13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 272 holding rows worth $2,114,729,349.
- Accession
- 0000908834-24-000194
- Filer
- CIK 1535784
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 272 entries on the cover page, a total value of $2,114,729,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,114,729,349 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 | 149,719 | $66,916,907 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 532,285 | $65,758,489 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | CALL | 2,611,100 | $65,371,314 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 287,914 | $55,639,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257,154 | $46,840,601 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 37,219,000 | $36,414,325 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 68,394 | $34,830,328 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,921 | $34,525,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 233,257 | $28,877,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,926 | $27,609,078 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,047,000 | $27,591,455 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 26,136,000 | $27,377,460 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,964 | $26,811,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 80,653 | $24,820,961 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 348,797 | $24,698,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 21,091,000 | $23,491,367 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 75,436 | $22,888,037 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,083,000 | $22,555,331 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 21,967,000 | $21,931,633 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 78,137 | $20,508,618 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,491 | $20,366,174 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,300,000 | $19,230,569 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 99,803 | $19,104,290 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 236,880 | $18,650,624 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 18,918,000 | $18,191,454 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 17,615,000 | $17,981,744 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 66,536 | $17,934,779 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 335,908 | $17,608,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 17,909,000 | $17,366,984 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 87,711 | $17,356,253 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,800,000 | $16,973,703 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 19,049,000 | $16,436,334 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 14,258,000 | $15,952,563 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 116,021 | $15,735,928 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 176,390 | $15,547,015 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 16,608,000 | $15,152,890 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 14,630,000 | $15,087,188 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,887 | $14,776,907 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80,425 | $14,610,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 200,000 | $14,226,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,937 | $14,032,071 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,875,000 | $14,031,632 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 704,422 | $14,003,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,467 | $14,003,512 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 14,048,000 | $13,901,901 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,800 | $13,513,096 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,555,000 | $13,341,712 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 500,000 | $13,316,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 241,300 | $13,015,722 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 14,362,000 | $12,857,293 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 119,938 | $12,462,758 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 11,210,000 | $12,085,445 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,339 | $11,984,479 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 11,885,000 | $11,641,655 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 12,400,000 | $11,563,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 7,126 | $11,441,007 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,900,000 | $11,415,075 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,300,000 | $11,200,617 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 10,605,000 | $10,984,712 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,553 | $10,807,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,222,000 | $10,771,177 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,290,000 | $10,671,423 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,528,000 | $10,558,149 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 10,670,000 | $10,474,526 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200,000 | $10,472,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 137,160 | $10,184,130 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,178,000 | $9,824,518 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 131,818 | $9,805,941 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140,000 | $9,676,800 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,572 | $9,534,216 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,856 | $9,495,946 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 340,576 | $9,433,955 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22,000 | $9,398,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,167 | $9,110,849 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 210,000 | $8,985,900 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,827 | $8,976,371 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,864 | $8,917,888 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,100,000 | $8,910,000 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,000 | $8,789,250 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,449 | $8,679,972 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 6,859,000 | $8,569,875 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,032,000 | $8,517,093 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 111,919 | $8,295,436 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,017 | $8,244,938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,000 | $8,141,250 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,911 | $8,066,891 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,281 | $8,064,570 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104,854 | $8,032,865 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,025 | $7,951,909 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,499,000 | $7,947,670 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 399,776 | $7,943,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,132 | $7,794,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,765 | $7,753,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,719 | $7,701,844 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 41,818 | $7,546,058 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286,674 | $7,513,726 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,175 | $7,050,226 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,112 | $6,996,909 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,923,000 | $6,994,099 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 6,634,000 | $6,985,138 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,827 | $6,977,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,188 | $6,959,718 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,000 | $6,775,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 46,318 | $6,769,839 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,770 | $6,760,150 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,730 | $6,652,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,110 | $6,090,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,825 | $5,868,308 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,746 | $5,765,271 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,143 | $5,668,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,753 | $5,662,008 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,902 | $5,500,957 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98,446 | $5,412,047 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 108,810 | $5,335,898 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 6,122,000 | $5,335,629 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,000 | $5,256,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,651 | $5,251,747 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126,002 | $5,240,423 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,031 | $5,237,437 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,909 | $5,196,820 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,085 | $5,177,379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,896 | $5,150,733 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,405 | $4,997,904 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,796 | $4,969,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,719 | $4,889,477 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,802 | $4,881,712 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,414 | $4,830,983 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 52,743 | $4,791,174 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $4,782,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 153,289 | $4,747,360 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,404,000 | $4,740,389 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,723,000 | $4,729,943 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101,295 | $4,634,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,974 | $4,580,494 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,752 | $4,415,455 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 110,673 | $4,402,572 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 60,000 | $4,366,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 153,145 | $4,352,381 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,817 | $4,351,909 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,823 | $4,341,979 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 145,359 | $4,273,555 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,802 | $4,212,174 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 175,000 | $4,163,250 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,000 | $4,109,400 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 225,000 | $4,104,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,895 | $4,046,023 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,000 | $4,031,300 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,294 | $4,011,079 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 41,887 | $3,978,008 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 200,000 | $3,824,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,000 | $3,792,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 3,424 | $3,646,046 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,768 | $3,619,552 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,613,000 | $3,600,607 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 20,533 | $3,559,601 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,594 | $3,364,869 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,466 | $3,364,819 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,298,590 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,500 | $3,278,160 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,852 | $3,274,518 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,651 | $3,247,877 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 3,228,000 | $3,144,524 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,399 | $3,129,791 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 43,757 | $3,123,812 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,080 | $3,113,040 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,202 | $3,055,057 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,315 | $3,042,018 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,918 | $3,036,744 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,018 | $2,827,358 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 68,667 | $2,730,887 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,861 | $2,730,617 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 83,047 | $2,687,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 36,291 | $2,685,534 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,866,000 | $2,667,028 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,806 | $2,644,648 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,994 | $2,521,896 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,630 | $2,508,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,469 | $2,502,414 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,865 | $2,468,754 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 2,428,000 | $2,459,430 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,121 | $2,414,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,138 | $2,392,368 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,400,000 | $2,334,720 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,264 | $2,320,341 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,408 | $2,314,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,985 | $2,310,449 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,526 | $2,301,510 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,443 | $2,281,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,221 | $2,277,757 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,906 | $2,266,955 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 40,000 | $2,262,800 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,352,000 | $2,198,320 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 35,000 | $2,190,650 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43,122 | $2,128,502 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 65,000 | $2,093,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,367 | $2,044,643 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,021,228 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 90,000 | $2,020,500 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160,806 | $2,016,507 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,034 | $1,994,659 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,250 | $1,982,295 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 51,583 | $1,914,141 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 89,611 | $1,897,065 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65,080 | $1,847,621 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,206 | $1,845,071 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,910 | $1,823,072 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,120 | $1,790,526 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,874 | $1,780,456 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 30,099 | $1,777,647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,690 | $1,776,241 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,750 | $1,754,638 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,100,000 | $1,754,540 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 9,471 | $1,741,054 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,455 | $1,723,118 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,494 | $1,720,393 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,778,000 | $1,692,567 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,000 | $1,692,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,136 | $1,680,327 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,636 | $1,676,738 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 50,000 | $1,662,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,406 | $1,655,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,612,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,188 | $1,604,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,500 | $1,594,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,561,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,500,000 | $1,502,220 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 15,037 | $1,471,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,664 | $1,465,352 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,187 | $1,450,662 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,500 | $1,431,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,250 | $1,398,653 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,423,000 | $1,356,368 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 7,500 | $1,328,550 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,796 | $1,326,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,850 | $1,325,324 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,090,000 | $1,320,513 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,500 | $1,245,150 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,547 | $1,195,819 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,908 | $1,164,473 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,281,000 | $1,158,312 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 4,686 | $1,086,309 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,922 | $1,061,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,938 | $1,058,625 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,241 | $1,012,589 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 25,428 | $998,812 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,207 | $979,625 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 50,000 | $950,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,000 | $940,550 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 91,108 | $922,924 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,500 | $905,975 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,673 | $866,648 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,118 | $817,097 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,130 | $795,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 65,000 | $779,350 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 10,437 | $606,703 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,172 | $606,281 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 27,108 | $599,629 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,004 | $509,304 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,597 | $398,987 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 26,600 | $333,564 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 362,000 | $328,446 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,400 | $296,896 | dollars as filed | call |
| ALPHABET INC | 02079K905 | CALL | 1,400 | $255,010 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741908 | CALL | 8,800 | $251,768 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 2,454 | $242,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,317 | $231,909 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 500 | $223,475 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 3,908 | $218,535 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 786 | $212,220 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200,000 | $210,209 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 200,000 | $165,750 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 10,719 | $109,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000194 | this filing | 2024-08-14 | acceptance time not in the bulk data set |