13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 230 holding rows worth $1,950,432,591.
- Accession
- 0000908834-23-000162
- Filer
- CIK 1535784
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 230 entries on the cover page, a total value of $1,950,432,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,950,432,591 with VALUE read as dollars as filed, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 45,555,000 | $47,588,575 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 93,702 | $40,759,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 127,200 | $40,163,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 108,589 | $34,286,977 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 33,776,000 | $33,854,698 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,443,912 | $33,819,216 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 33,360,000 | $32,854,596 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 189,242 | $32,400,123 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 27,733,000 | $32,038,271 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 323,848 | $31,928,174 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 127,522 | $31,908,555 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 359,549 | $31,812,896 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 37,496,000 | $29,976,177 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,240 | $29,892,887 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,278,000 | $29,845,700 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 138,487 | $28,654,345 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 307,382 | $28,571,157 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121,164 | $28,388,725 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 54,816 | $27,746,215 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 350,053 | $26,047,444 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 447,219 | $25,621,177 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 24,193,000 | $24,702,021 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 139,407 | $24,254,030 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 163,801 | $23,343,281 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 998,284 | $22,241,768 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 333,376 | $22,019,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 94,954 | $21,840,370 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,393 | $21,702,796 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 151,169 | $21,417,624 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158,513 | $21,296,222 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 26,675,000 | $21,187,953 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 81,834 | $20,303,015 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,524 | $20,198,887 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 343,575 | $18,965,340 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 439,700 | $18,819,160 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 259,703 | $18,690,825 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 19,397,000 | $17,051,903 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 13,980,000 | $16,827,027 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 55,576 | $16,536,639 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,136,017 | $16,449,526 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 132,762 | $15,319,407 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,463,000 | $14,944,864 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 273,891 | $14,513,484 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,899,000 | $14,463,004 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 12,418,000 | $14,082,819 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 15,075,000 | $14,011,383 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 920,003 | $13,984,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,607 | $13,933,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,002 | $13,740,562 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 13,667,000 | $13,233,346 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,638,000 | $13,051,668 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,000,000 | $12,858,170 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 248,336 | $12,456,534 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,905 | $12,396,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,012 | $12,395,482 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,320,000 | $12,099,495 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 10,100,000 | $12,047,482 | dollars as filed | principal |
| AECOM COM | 00766T100 | Stock | 142,600 | $11,841,504 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,140 | $11,285,501 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,776,000 | $11,271,754 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,560,000 | $10,895,300 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 166,938 | $10,836,154 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 53,657 | $10,557,015 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,512 | $10,341,945 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 9,838,000 | $10,016,855 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,678 | $9,810,262 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,678,000 | $9,583,010 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 60,701 | $9,454,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 9,542,000 | $9,341,809 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 54,742 | $9,275,484 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30,131 | $9,253,531 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 135,731 | $8,841,517 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,100,000 | $8,740,944 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,133 | $8,717,104 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,542 | $8,528,693 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 373,570 | $8,289,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 182,782 | $7,876,076 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,690,000 | $7,728,221 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,499,000 | $7,597,511 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 8,958,000 | $7,341,798 | dollars as filed | principal |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 7,287,000 | $7,059,281 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 78,611 | $6,634,196 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 126,601 | $6,476,907 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,807 | $6,346,940 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 339,917 | $6,203,485 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,099 | $6,169,280 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,421,000 | $6,083,898 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 125,168 | $6,081,913 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,178 | $6,063,508 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,244 | $5,970,334 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,650,000 | $5,925,614 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,785 | $5,917,217 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,400,000 | $5,716,480 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,749 | $5,596,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,960 | $5,466,949 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,355 | $5,451,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,377 | $5,392,212 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,250 | $5,217,555 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,070 | $5,110,963 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,923,000 | $5,076,204 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 27,330 | $5,048,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 46,763 | $4,916,662 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 320,439 | $4,877,082 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,600 | $4,765,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,149 | $4,729,541 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,164 | $4,590,484 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 365,186 | $4,418,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,000 | $4,405,440 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 95,141 | $4,400,271 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,523 | $4,328,143 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,501 | $4,300,207 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,572,000 | $4,182,100 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 77,265 | $4,161,493 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 79,507 | $4,108,922 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 68,743 | $4,090,896 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,157 | $4,058,145 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,942 | $4,015,812 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,854,000 | $3,983,921 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,600,000 | $3,928,722 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,369 | $3,903,475 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 331,235 | $3,835,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,368 | $3,705,850 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 34,139 | $3,695,547 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,993 | $3,589,935 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,819,000 | $3,579,740 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,866,000 | $3,571,527 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,548 | $3,451,115 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 51,454 | $3,403,168 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,932 | $3,368,436 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 81,900 | $3,364,452 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,080 | $3,269,533 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,361 | $3,256,382 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,776 | $3,204,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,139 | $3,203,595 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,831 | $3,132,606 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,055 | $3,100,027 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,220 | $3,098,453 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,365 | $3,096,091 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,937 | $3,077,761 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 82,750 | $3,076,645 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,000,000 | $3,047,460 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,000 | $3,043,850 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,299 | $2,909,994 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 50,000 | $2,867,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62,228 | $2,852,532 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 127,319 | $2,823,935 | dollars as filed | |
| WEX INC | 96208T104 | COM | 15,000 | $2,821,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,368 | $2,811,040 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,000 | $2,807,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,800,000 | $2,790,172 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,000 | $2,763,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48,500 | $2,685,445 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 97,495 | $2,673,313 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,233 | $2,572,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,364 | $2,561,962 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,477 | $2,499,860 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,672,000 | $2,499,763 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 56,279 | $2,481,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,428 | $2,474,880 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,831 | $2,466,204 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,500 | $2,465,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,250 | $2,458,808 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $2,456,550 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,099 | $2,417,748 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41,259 | $2,412,826 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 11,786 | $2,407,408 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,000 | $2,364,300 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000,000 | $2,357,260 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 35,790 | $2,311,318 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,000 | $2,304,500 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79,524 | $2,294,267 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,492 | $2,289,758 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 135,800 | $2,254,280 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,408 | $2,252,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,026 | $2,174,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 36,240 | $2,112,792 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,417 | $2,099,276 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,000 | $2,080,220 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,401 | $2,073,340 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 2,214,000 | $2,023,662 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 18,207 | $2,015,515 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 115,000 | $1,986,050 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 76,841 | $1,974,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,980 | $1,967,706 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,067,000 | $1,788,823 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,784,320 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,227 | $1,776,092 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 41,621 | $1,774,955 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,100,000 | $1,771,980 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 47,419 | $1,752,132 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,691 | $1,740,794 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,000,000 | $1,729,600 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,240 | $1,724,318 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,712,473 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,100,000 | $1,683,507 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,437 | $1,658,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,484 | $1,583,133 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,778,000 | $1,507,015 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,465 | $1,495,190 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,751 | $1,481,005 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,591 | $1,468,150 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,174 | $1,450,938 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,404,000 | $1,444,365 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,463 | $1,432,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,423 | $1,425,934 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,908 | $1,405,054 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $1,393,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,789 | $1,377,346 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,205 | $1,325,327 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121,500 | $1,296,405 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55,000 | $1,264,450 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,000 | $1,205,400 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,290 | $1,202,598 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,803 | $1,178,518 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,213,000 | $1,099,233 | dollars as filed | principal |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,100,000 | $1,057,067 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 17,130 | $1,055,722 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,901 | $1,041,659 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,119,000 | $986,913 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,000 | $949,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,278 | $938,691 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,035,000 | $818,271 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 23,089 | $670,966 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 600,000 | $636,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,000 | $437,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,000 | $435,680 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,000 | $359,550 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 35,000 | $350,000 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,000 | $271,400 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,476 | $260,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-23-000162 | this filing | 2023-11-14 | acceptance time not in the bulk data set |