13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 262 holding rows worth $2,354,361,030.
- Accession
- 0000908834-24-000334
- Filer
- CIK 1535784
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 262 entries on the cover page, a total value of $2,354,361,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,354,361,030 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 567,051 | $68,862,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,275 | $65,093,633 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 52,474,000 | $53,366,583 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 270,561 | $50,413,631 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,876 | $36,177,660 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,459 | $34,923,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,001 | $30,290,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,600 | $29,088,280 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 32,771,000 | $29,017,901 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 27,317,000 | $28,955,064 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 330,718 | $27,955,593 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 24,934,000 | $27,755,033 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 223,447 | $25,475,192 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 95,139 | $24,891,217 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,275 | $24,557,711 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213,493 | $24,244,265 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 19,641,000 | $24,190,641 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 68,347 | $24,159,298 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 19,369,000 | $23,662,236 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 425,000 | $23,476,380 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 22,440,000 | $22,644,316 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 19,000,000 | $22,558,035 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344,636 | $21,050,367 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 17,221,000 | $20,955,202 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,753 | $19,718,246 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 19,800,000 | $19,342,323 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,575,000 | $19,098,627 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 67,115 | $18,453,269 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 13,008,000 | $18,394,938 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 133,197 | $17,985,591 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 12,244,000 | $17,240,164 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,200 | $17,096,094 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 850,614 | $17,063,317 | dollars as filed | |
| ZILLOW GROUP INC | 98954M100 | CL A | 264,500 | $16,888,325 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 69,172 | $16,886,269 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 15,521,000 | $16,648,989 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,809,000 | $16,334,333 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 82,154 | $16,051,249 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,336,000 | $15,900,513 | dollars as filed | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,556 | $15,780,876 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66,554 | $15,771,301 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 169,952 | $15,702,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 92,222 | $15,295,019 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,091 | $14,935,532 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 11,271,000 | $14,631,561 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,023 | $14,593,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 140,403 | $14,499,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 184,293 | $14,380,383 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 12,147,000 | $14,208,103 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 11,800,000 | $14,175,340 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 119,830 | $14,162,545 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52,749 | $14,134,622 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 473,600 | $14,032,768 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 13,966,000 | $13,941,071 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 11,828,000 | $13,709,894 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 115,596 | $13,064,660 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 71,452 | $12,908,518 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 13,762,000 | $12,867,814 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 609,411 | $12,718,408 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 8,636,000 | $12,691,552 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 162,543 | $12,688,107 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,641 | $12,013,073 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 10,475,000 | $11,920,288 | dollars as filed | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 150,000 | $11,839,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20,266 | $11,813,659 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 9,800,000 | $11,727,611 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 24,224 | $11,551,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,062 | $11,495,773 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 111,791 | $11,449,634 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,329 | $11,308,593 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 9,290,000 | $11,193,893 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,106,000 | $11,100,633 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 106,749 | $10,871,273 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 133,359 | $10,863,424 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 36,325 | $10,830,299 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,528,000 | $10,754,241 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 160,000 | $10,707,200 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20,117 | $10,392,845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 154,783 | $10,305,452 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,017 | $10,201,432 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 10,600,000 | $9,926,794 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,000 | $9,854,100 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 206,910 | $9,757,876 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 138,528 | $9,732,977 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 918,800 | $9,702,528 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 16,126 | $9,691,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,655 | $9,618,516 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,559,000 | $9,533,095 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,234 | $9,410,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,000 | $9,396,200 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 59,679 | $9,379,152 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 153,652 | $9,033,201 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 120,003 | $9,019,425 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 190,000 | $8,926,200 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 125,667 | $8,875,860 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 105,000 | $8,875,650 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 20,762 | $8,664,605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 388,083 | $8,572,753 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,109,000 | $8,501,475 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,970 | $8,452,599 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284,565 | $8,420,278 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,870 | $8,330,406 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 8,499,000 | $8,188,064 | dollars as filed | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,316 | $8,064,840 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 65,000 | $7,871,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,988 | $7,861,546 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120,618 | $7,853,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 110,000 | $7,847,400 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 6,923,000 | $7,746,249 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 46,733 | $7,573,550 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,161 | $7,506,363 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 6,217,000 | $7,424,994 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 43,454 | $7,389,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,345 | $7,241,987 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 608,200 | $7,213,252 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,000 | $7,155,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 37,106 | $7,136,706 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,999,000 | $7,089,812 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 124,000 | $6,966,320 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,969 | $6,811,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,200 | $6,775,152 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 92,639 | $6,763,573 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126,783 | $6,643,429 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,904 | $6,630,209 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 6,634,000 | $6,625,708 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 202,093 | $6,572,064 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,337 | $6,469,296 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 200,000 | $6,448,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,800 | $6,431,040 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,197 | $6,388,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,029 | $6,303,268 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,373,000 | $6,286,303 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 36,341 | $6,179,787 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,050,000 | $6,175,266 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 18,971 | $6,112,646 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,641 | $5,968,702 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 6,674,000 | $5,964,888 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 190,194 | $5,953,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 60,171 | $5,906,385 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,119 | $5,658,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,000 | $5,561,640 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,395 | $5,527,534 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,933,000 | $5,366,250 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 25,000 | $5,236,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,985 | $5,149,081 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,690 | $5,082,272 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 5,543,000 | $5,078,247 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 26,313 | $5,045,255 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49,934 | $5,005,884 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 175,000 | $4,949,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,188 | $4,845,980 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,723,000 | $4,773,796 | dollars as filed | principal |
| PRICESMART INC COM | 741511109 | Stock | 51,955 | $4,768,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,686 | $4,719,869 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 4,903,000 | $4,664,028 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 410,000 | $4,600,200 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,990 | $4,585,141 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 4,087,000 | $4,534,445 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,951 | $4,461,738 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,786 | $4,458,597 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 82,213 | $4,458,385 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $4,434,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,136 | $4,336,032 | dollars as filed | |
| Intel Corp | 458140100 | COM | 182,422 | $4,279,620 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,393,000 | $4,247,087 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 33,000 | $4,224,990 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,000 | $4,191,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,974 | $4,035,747 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 55,000 | $4,024,350 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 107,789 | $4,005,439 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,769 | $4,000,184 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,300,000 | $3,987,455 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,004 | $3,978,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,469 | $3,928,233 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,078 | $3,792,234 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,327 | $3,770,673 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 196,692 | $3,748,950 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 103,705 | $3,727,158 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,613,000 | $3,612,548 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,000,000 | $3,573,090 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,038 | $3,540,357 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,542,000 | $3,471,744 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 10,650 | $3,393,410 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,053 | $3,236,847 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,246 | $3,188,065 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99,818 | $3,157,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,500 | $3,117,975 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 29,500 | $3,088,650 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 148,000 | $3,035,480 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,000 | $2,997,360 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 33,512 | $2,964,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,272 | $2,924,150 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85,559 | $2,897,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,752 | $2,854,541 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 56,995 | $2,816,693 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 44,663 | $2,808,409 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,281 | $2,749,070 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,200 | $2,745,840 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,031 | $2,721,087 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,920 | $2,683,655 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,652 | $2,600,449 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 74,807 | $2,583,086 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,018 | $2,546,819 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,396 | $2,540,886 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 71,523 | $2,465,398 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,423,000 | $2,417,161 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 2,400,000 | $2,380,356 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,709 | $2,364,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $2,358,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,786 | $2,326,033 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,026 | $2,279,184 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,703 | $2,266,055 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,352,000 | $2,245,160 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 2,366,000 | $2,201,468 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 2,118,000 | $2,173,259 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 29,263 | $2,116,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,913 | $2,113,909 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 2,000,000 | $2,103,010 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 21,256 | $2,093,929 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67,500 | $2,056,050 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 34,700 | $2,055,975 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 2,500,000 | $2,048,863 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 40,269 | $2,046,068 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,200,000 | $2,044,856 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 24,435 | $1,966,773 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,724 | $1,935,624 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 19,204 | $1,818,811 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,833,000 | $1,812,177 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,100,000 | $1,802,808 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,000 | $1,765,400 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 1,800,000 | $1,689,750 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,500 | $1,669,725 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,500 | $1,669,545 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,500 | $1,633,125 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 1,090,000 | $1,611,739 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,500,000 | $1,567,103 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 38,135 | $1,544,468 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,319 | $1,532,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 136,187 | $1,438,135 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,697 | $1,390,754 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,000 | $1,386,210 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,500,000 | $1,381,358 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 40,000 | $1,355,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,168 | $1,341,707 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,800,000 | $1,334,826 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 11,294 | $1,327,497 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,090 | $1,279,513 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,340 | $1,228,982 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,162 | $1,227,754 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,281,000 | $1,197,850 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24,130 | $971,233 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,000 | $923,450 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 15,599 | $866,212 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,500 | $750,750 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,500 | $747,235 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65,496 | $727,006 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,642 | $713,440 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 55,000 | $619,300 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 63,500 | $546,735 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,040 | $421,902 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 362,000 | $332,178 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,000 | $269,800 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-24-000334 | this filing | 2024-11-14 | acceptance time not in the bulk data set |