13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 221 holding rows worth $1,725,763,559.
- Accession
- 0000908834-24-000086
- Filer
- CIK 1535784
- Filed
- 2024-02-14
- 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, 221 entries on the cover page, a total value of $1,725,763,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,763,559 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 267,176 | $100,545,537 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,612,877 | $62,755,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283,929 | $39,754,210 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 63,234 | $31,314,741 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 32,452,000 | $30,302,055 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 156,179 | $30,069,143 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,145 | $25,887,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 22,237,000 | $24,874,308 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 162,972 | $24,761,966 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 29,599,000 | $24,676,390 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 400,024 | $24,297,458 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,469,000 | $23,757,631 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 104,800 | $23,219,488 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 251,736 | $23,182,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 191,216 | $22,630,414 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,831 | $22,560,679 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,844 | $21,516,759 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 15,026,000 | $20,449,409 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,672,100 | $20,382,899 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,146 | $20,247,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,317 | $20,019,952 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,787 | $19,424,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,137 | $18,918,522 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 225,871 | $18,867,005 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,490 | $18,684,420 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,247,000 | $18,627,240 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 203,626 | $18,269,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 74,845 | $18,223,261 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,539 | $17,976,712 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 213,358 | $16,868,083 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 13,368,000 | $16,499,120 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 16,463,000 | $15,994,875 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 12,185,000 | $15,372,109 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,694,000 | $15,369,085 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 84,357 | $14,759,101 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 14,428,000 | $14,572,280 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 98,253 | $14,195,593 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 119,006 | $14,172,425 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 269,563 | $14,065,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,916 | $14,037,031 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 11,960,000 | $13,277,872 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 11,438,000 | $13,175,203 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,950,000 | $12,619,875 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,832,000 | $12,105,627 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 60,604 | $11,961,411 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 11,738,000 | $11,901,980 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 11,418,000 | $11,452,254 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,100 | $10,800,702 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 210,573 | $10,556,024 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 130,699 | $10,498,950 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176,832 | $10,449,003 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,100,000 | $10,440,161 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,222,000 | $10,415,094 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,832 | $10,205,375 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,176,000 | $10,063,988 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 208,657 | $9,998,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,930 | $9,968,759 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 167,066 | $9,701,523 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,000 | $9,582,260 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 60,654 | $9,506,908 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 9,819,000 | $9,401,693 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 26,649 | $9,351,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 54,825 | $9,311,478 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 9,185,000 | $9,103,988 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 9,964,000 | $8,791,985 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 354,427 | $8,736,626 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,279 | $8,649,196 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,909,000 | $8,184,352 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,295 | $8,183,223 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,499,000 | $8,037,929 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,580,000 | $7,949,904 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 60,371 | $7,667,117 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,923,000 | $7,654,138 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 99,028 | $7,303,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 6,634,000 | $7,244,328 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 6,690,000 | $7,212,589 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 142,693 | $7,170,323 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 121,632 | $7,071,684 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 53,338 | $7,048,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,071 | $6,860,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,483 | $6,850,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 374,267 | $6,602,070 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 79,665 | $6,595,465 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 388,828 | $6,349,561 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,415 | $6,345,331 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,069 | $6,291,618 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 194,877 | $6,144,472 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 6,587,000 | $6,125,910 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,481 | $6,082,024 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 6,400,000 | $5,938,496 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,316 | $5,717,279 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,337 | $5,705,780 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,099 | $5,682,931 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 7,650,000 | $5,445,882 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,461 | $5,378,350 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 338,739 | $5,264,004 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,147 | $5,226,699 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 308,420 | $5,181,456 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,000 | $5,097,030 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 93,724 | $5,072,343 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,604 | $4,952,680 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,750 | $4,918,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,465 | $4,886,490 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,483 | $4,874,321 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,497 | $4,851,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,483 | $4,842,646 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97,239 | $4,736,023 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 61,000 | $4,718,350 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $4,268,500 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 31,317 | $4,174,556 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,204 | $4,162,855 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,854,000 | $4,158,325 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,020 | $4,130,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,831 | $3,902,480 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91,216 | $3,883,065 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,164 | $3,851,583 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,773,000 | $3,830,029 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 28,750 | $3,819,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,389 | $3,790,655 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,302 | $3,771,957 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 114,394 | $3,733,820 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,866,000 | $3,659,208 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 22,083 | $3,611,675 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,305 | $3,604,933 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,000 | $3,604,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,132 | $3,597,259 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,317 | $3,573,569 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,819,000 | $3,556,577 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 45,904 | $3,550,215 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 42,750 | $3,328,088 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,500 | $3,074,925 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 75,000 | $3,070,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 41,000 | $3,047,940 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,070 | $3,008,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,000 | $2,965,920 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,000,000 | $2,941,890 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 36,519 | $2,828,762 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 229,878 | $2,802,213 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,800,000 | $2,793,658 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45,000 | $2,749,950 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,698 | $2,710,103 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13,750 | $2,675,063 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,000 | $2,646,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,000 | $2,628,600 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,500 | $2,571,875 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,672,000 | $2,568,460 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 48,768 | $2,530,648 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,703 | $2,464,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,473 | $2,457,403 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,250 | $2,443,998 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,638 | $2,427,027 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,428,000 | $2,420,085 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 14,179 | $2,366,900 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,364 | $2,278,523 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 51,136 | $2,230,552 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 121,500 | $2,190,645 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,000 | $2,181,120 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,396 | $2,086,307 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,855 | $2,075,035 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,463 | $2,070,744 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,630 | $2,023,508 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 40,000 | $1,980,800 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,405 | $1,915,105 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,107 | $1,856,623 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 23,203 | $1,832,109 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 2,100,000 | $1,823,546 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,000,000 | $1,820,880 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,100,000 | $1,790,891 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 24,484 | $1,790,515 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,451 | $1,780,235 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,308 | $1,771,844 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,757,009 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 140,000 | $1,745,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,466 | $1,741,571 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 57,548 | $1,731,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,531 | $1,698,623 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 80,000 | $1,620,800 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,642 | $1,617,586 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,109 | $1,586,988 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,432 | $1,574,186 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,500 | $1,545,975 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,778,000 | $1,543,535 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,937 | $1,542,297 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,497 | $1,490,337 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 55,000 | $1,486,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 42,118 | $1,460,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,332 | $1,425,317 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,709 | $1,415,452 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,314 | $1,400,916 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,303 | $1,391,903 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 113,095 | $1,377,497 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 80,819 | $1,369,882 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 29,832 | $1,286,495 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 71,750 | $1,282,173 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,734 | $1,275,241 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,200,000 | $1,248,000 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,688 | $1,230,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,572 | $1,200,830 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,213,000 | $1,118,993 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,957 | $1,088,194 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,242 | $1,075,820 | dollars as filed | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 1,100,000 | $1,072,495 | dollars as filed | principal |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 325,000 | $997,750 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,731 | $990,268 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 79,421 | $976,084 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $891,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,252 | $889,711 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,105 | $864,930 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,035,000 | $851,288 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,760 | $804,958 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,812 | $741,608 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,806 | $721,362 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 463,000 | $650,508 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 16,589 | $475,441 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,000 | $460,600 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,000 | $447,300 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,000 | $429,390 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,000 | $377,020 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,915 | $343,045 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50,000 | $327,500 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,547 | $267,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000086 | this filing | 2024-02-14 | acceptance time not in the bulk data set |