13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,806 holding rows worth $96,445,802,919.
- Accession
- 0001068837-24-000014
- Filer
- CIK 1068837
- 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, 4,520 entries on the cover page, a total value of $96,445,802,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,445,802,919 with VALUE read as dollars as filed, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
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 | 35,789,313 | $4,343,436,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,095,369 | $4,341,057,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,965,661 | $3,717,328,092 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,250,864 | $2,466,934,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,129,488 | $2,362,357,489 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,551,370 | $1,818,882,167 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 27,272,962 | $1,365,873,567 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,141,996 | $1,344,963,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,179,475 | $1,023,881,892 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,099,884 | $973,570,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 985,100 | $880,406,306 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,599,526 | $758,995,936 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 591,048 | $757,841,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,050,230 | $700,396,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,931,204 | $631,805,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,492,186 | $631,794,516 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,259,426 | $618,133,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,048,639 | $613,118,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,303,483 | $552,309,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,086,023 | $536,278,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,881,945 | $516,663,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,042,263 | $511,614,459 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,256,130 | $508,983,841 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 805,828 | $498,049,180 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,907,359 | $496,983,940 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,437,803 | $480,946,539 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 430,970,000 | $476,732,965 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,907,782 | $475,877,133 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,744,871 | $472,576,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,493,675 | $470,257,185 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,601,431 | $469,042,969 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 659,740 | $467,341,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,688,762 | $456,928,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,143,153 | $451,854,868 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 938,051 | $435,849,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,528,358 | $430,832,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,328,232 | $429,980,654 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,916,501 | $429,158,770 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,054,639 | $422,655,566 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,156,385 | $408,958,423 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,989,428 | $408,654,795 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 785,223 | $407,977,771 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,041,457 | $392,779,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,203,298 | $387,554,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,563,652 | $385,409,022 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,062,734 | $375,166,646 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,338,430 | $375,038,135 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 327,810,000 | $364,934,476 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 6,722,327 | $357,762,242 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 278,285 | $354,259,589 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 762,463 | $350,931,207 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,730,951 | $341,026,145 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,216,010 | $337,771,096 | dollars as filed | |
| Linde plc | G54950103 | COM | 700,683 | $334,125,052 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,020,365 | $331,249,771 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,195,859 | $327,402,843 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,699,808 | $327,108,751 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 329,050,000 | $323,209,359 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 315,480,000 | $320,133,322 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,880,907 | $306,136,396 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 761,690 | $297,912,369 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 302,330,000 | $293,773,339 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,893,086 | $293,622,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,683,812 | $292,427,577 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,797,021 | $291,459,327 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,432,859 | $289,509,160 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,375,827 | $288,305,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,552,083 | $284,960,369 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 317,104 | $281,118,926 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,141,657 | $275,821,818 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,990,000 | $271,280,107 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 915,665 | $267,017,074 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,700,484 | $264,472,268 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 947,578 | $263,445,732 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,204,931 | $263,325,453 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 549,333 | $260,707,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,261,690 | $260,627,234 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,132,004 | $253,347,804 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,828,884 | $249,490,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,045,269 | $248,945,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,055,688 | $245,510,718 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 237,450,000 | $245,285,848 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 2,090,434 | $245,040,630 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,196,507 | $241,802,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,445,895 | $234,787,716 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,059,660 | $234,565,845 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 263,315,000 | $234,350,346 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 10,584,490 | $232,858,771 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,973,147 | $231,923,703 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,423,847 | $228,376,437 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 4,084,230 | $226,470,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,177,112 | $225,323,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,076,466 | $223,382,201 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 214,450,000 | $220,454,604 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 2,591,857 | $218,829,332 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 769,182 | $216,028,442 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 342,551 | $215,792,946 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258,944 | $215,437,720 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434,155 | $214,804,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,162,736 | $214,685,154 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,173,603 | $213,043,969 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 228,637 | $211,374,908 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 172,010,000 | $210,884,254 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,917,625 | $209,947,298 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 768,388 | $207,733,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,432,500 | $207,700,576 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 185,400,000 | $207,387,597 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 1,816,255 | $207,071,186 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 175,910,000 | $206,078,566 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 1,304,833 | $203,371,274 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,510,854 | $202,098,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,791,890 | $200,625,194 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 206,810,000 | $198,434,198 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 2,545,072 | $197,370,332 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,597,711 | $197,160,714 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 187,280 | $196,876,230 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,223,978 | $196,717,556 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 769,523 | $196,482,304 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,603,483 | $196,406,765 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379,072 | $196,276,017 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 195,040,000 | $196,177,185 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 364,791 | $193,922,832 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 578,283 | $191,666,117 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 132,606 | $189,246,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 620,446 | $188,932,112 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,459,947 | $186,695,043 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 198,570,000 | $186,060,091 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,436,576 | $183,753,717 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,440,800 | $183,450,528 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 196,550,000 | $183,376,224 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 746,638 | $179,200,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,368,056 | $178,640,754 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 185,625,000 | $177,132,657 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 462,690 | $176,142,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,652,197 | $170,976,747 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 187,610,000 | $170,443,692 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,311,562 | $169,892,707 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 613,392 | $167,873,245 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,983,508 | $166,598,669 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,394,121 | $165,259,099 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,466,305 | $164,895,979 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 163,010,000 | $162,389,866 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 182,585,000 | $162,135,480 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 159,550,000 | $161,333,486 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,322,343 | $160,532,476 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 596,246 | $160,068,199 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 164,845,000 | $157,228,239 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 153,755,000 | $156,599,466 | dollars as filed | principal |
| Booking Holdings Inc. | 09857L108 | COM | 37,169 | $156,212,081 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,931,328 | $155,066,324 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,111,855 | $154,944,320 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,343,248 | $153,696,904 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 794,538 | $153,194,868 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 164,190,000 | $152,327,272 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 5,881,524 | $152,155,026 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 146,800,000 | $151,901,297 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 795,997 | $151,852,348 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,082,556 | $150,865,006 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,073,837 | $150,648,597 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 160,570,000 | $150,266,972 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,811,889 | $148,946,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 858,808 | $148,745,585 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 170,620,000 | $148,354,086 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 600,688 | $146,489,724 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 116,880,000 | $143,879,280 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 148,770,000 | $143,817,905 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 373,749 | $143,452,341 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 158,885,000 | $142,519,844 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,541,212 | $142,498,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 394,290 | $142,301,657 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,459,323 | $142,269,436 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 143,785,000 | $141,772,010 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 323,465 | $141,354,898 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 392,506 | $140,984,702 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,546,046 | $138,721,318 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 530,732 | $138,000,936 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 156,305,000 | $136,063,505 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 11,601,312 | $134,459,203 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 156,105,000 | $133,894,909 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 162,925,000 | $133,587,903 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,491,057 | $132,831,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 409,542 | $132,605,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,486,230 | $131,401,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 808,560 | $131,035,267 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 115,195,000 | $130,861,520 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 130,595,000 | $127,706,784 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 1,443,492 | $127,604,701 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 140,000,000 | $126,787,503 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,912,021 | $126,174,262 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 192,090,000 | $126,164,716 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 144,535,000 | $125,131,180 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 1,191,630 | $125,079,490 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,801,559 | $123,739,348 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 356,387 | $123,306,340 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 138,689 | $123,104,520 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 122,665,000 | $122,695,664 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 128,320,000 | $121,422,799 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,157,318 | $118,336,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 94,890,000 | $117,045,706 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 131,020,000 | $116,345,760 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 713,962 | $116,311,547 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,002,957 | $115,640,885 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 921,359 | $114,690,770 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 121,115,000 | $112,220,522 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 1,555,960 | $112,044,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,210,575 | $110,351,904 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 971,345 | $110,305,926 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 119,055,000 | $110,155,636 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 113,635,000 | $109,657,773 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 122,995,000 | $107,166,887 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 106,180,000 | $104,189,126 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,168,688 | $104,141,786 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 88,780,000 | $103,703,917 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,418,308 | $101,919,642 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 123,346 | $100,660,205 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 516,439 | $99,948,255 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,294,369 | $99,328,751 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,273,641 | $98,299,613 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 381,074 | $97,959,342 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 112,940,000 | $97,175,810 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 110,945,000 | $96,355,732 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 231,426 | $96,115,613 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 117,935,000 | $95,510,315 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 552,708 | $93,988,030 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 270,942 | $93,865,095 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,166,673 | $93,769,863 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,807,947 | $93,364,237 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 115,395,000 | $92,719,880 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 75,000,000 | $89,793,748 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 2,138,559 | $89,712,536 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 225,035,000 | $89,563,930 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 887,513 | $88,298,668 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 95,060,000 | $87,645,318 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 215,577 | $87,463,923 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 331,490 | $87,177,353 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 94,880,000 | $84,300,879 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 560,943 | $83,990,053 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 661,106 | $83,927,407 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 94,375,000 | $83,333,123 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 106,442 | $82,429,750 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222,887 | $82,040,711 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 162,053 | $81,765,461 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,952,857 | $81,570,818 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 400,762 | $79,763,661 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 575,449 | $78,456,717 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 306,563 | $78,167,326 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440,176 | $78,069,615 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,537 | $77,775,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 454,422 | $77,274,481 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 445,436 | $76,325,371 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 75,335,000 | $75,711,676 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,324,742 | $74,834,693 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,578,888 | $74,176,144 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 146,583 | $74,121,737 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 767,873 | $73,861,673 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 274,180 | $73,232,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 867,840 | $72,759,722 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,070,957 | $72,711,299 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 480,728 | $71,541,909 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 648,722 | $71,443,753 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 539,310 | $70,406,919 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36,128 | $70,215,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240,261 | $69,899,131 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 940,074 | $69,885,101 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,376,757 | $69,361,017 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,436,339 | $69,116,633 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 68,145,000 | $67,122,826 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 494,661 | $66,883,113 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,322,919 | $66,595,723 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 890,147 | $66,458,374 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 69,530,000 | $66,349,003 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 260,777 | $66,174,771 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 293,582 | $66,079,438 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,036,415 | $65,470,742 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 67,240,000 | $65,290,041 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 368,719 | $65,115,775 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 80,835,000 | $65,084,590 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 281,630 | $64,822,777 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 143,702 | $64,612,730 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,821,387 | $64,525,115 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 961,981 | $64,491,205 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 101,733 | $63,176,364 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 74,675,000 | $62,727,000 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 64,940,000 | $62,220,638 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 1,100,413 | $62,173,334 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 549,402 | $62,071,436 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 280,151 | $61,608,365 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 589,658 | $61,289,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 521,339 | $60,975,809 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 55,595,000 | $60,637,512 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 64,970,000 | $60,487,071 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 49,950,000 | $59,964,976 | dollars as filed | principal |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 62,475,000 | $59,819,814 | dollars as filed | principal |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 41,920,000 | $59,484,480 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 257,349 | $59,318,946 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 58,755,000 | $59,225,040 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 257,675 | $59,033,342 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 497,296 | $58,949,468 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 343,621 | $58,934,438 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 361,185 | $58,873,153 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,306,849 | $58,663,181 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 648,996 | $58,429,123 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 254,921 | $58,379,523 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 61,490,000 | $58,181,850 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,493,872 | $56,991,217 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,472,666 | $56,815,469 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 57,310,000 | $56,450,348 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 47,880,000 | $55,812,207 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,667 | $55,281,134 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,081,328 | $55,190,975 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 504,425 | $55,168,953 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,704,217 | $55,165,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 307,507 | $54,788,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 247,059 | $54,619,877 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 339,257 | $53,901,154 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 566,563 | $53,738,502 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 732,753 | $53,490,969 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 525,467 | $52,982,880 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 177,169 | $52,822,930 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 469,713 | $52,542,133 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,514,753 | $52,304,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 252,629 | $52,220,992 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 52,530,000 | $52,076,927 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 741,072 | $52,067,719 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,793,271 | $51,897,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 407,470 | $51,455,310 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 385,366 | $51,215,142 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 258,035 | $51,127,056 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,080,889 | $50,974,725 | dollars as filed | |
| IJH | 464287507 | COM | 817,466 | $50,944,482 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 979,321 | $50,670,059 | dollars as filed | |
| FISERV INC | 337738108 | COM | 281,658 | $50,599,860 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 976,556 | $50,331,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,384,181 | $50,038,143 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 493,409 | $49,967,530 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 41,405,000 | $49,913,726 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 208,428 | $49,776,719 | dollars as filed | |
| Deere & Company | 244199105 | COM | 119,075 | $49,693,771 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 978,942 | $49,514,886 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,168,182 | $49,320,644 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 37,455,000 | $49,197,142 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 84,116 | $49,170,823 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 467,120 | $48,491,730 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311,600 | $48,273,044 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 26,765,000 | $48,136,852 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 245,804 | $48,025,186 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 354,992 | $47,781,929 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 287,259 | $47,742,446 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 348,953 | $47,387,818 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 467,789 | $46,801,228 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 363,923 | $46,731,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,063 | $46,506,831 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 13,510,000 | $46,487,911 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 169,937 | $46,086,803 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 197,625 | $45,997,220 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 41,545,000 | $45,861,869 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 207,389 | $45,760,383 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132,781 | $45,751,020 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 170,891 | $45,328,838 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 40,270,000 | $44,941,320 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 296,329 | $44,600,416 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,258,795 | $44,536,167 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 439,976 | $44,415,577 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 978,260 | $43,601,031 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 354,167 | $43,537,760 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 674,139 | $42,679,740 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 98,198 | $42,238,887 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 29,815,000 | $42,143,502 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 383,583 | $42,098,234 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 490,241 | $42,062,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 666,243 | $41,893,360 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,323 | $41,701,983 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,423 | $41,626,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 360,256 | $41,379,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 170,830 | $41,291,320 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 671,774 | $41,031,956 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 79,352 | $40,994,830 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 729,570 | $40,673,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 623,391 | $40,657,533 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 42,385,000 | $40,582,408 | dollars as filed | principal |
| PARSONS CORP DEL COM | 70202L102 | Stock | 390,702 | $40,507,984 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,724,737 | $40,462,331 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 359,370 | $40,439,905 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 41,400,000 | $40,158,331 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,823 | $39,711,527 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 17,055,000 | $39,166,807 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 714,986 | $39,059,706 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 41,370,000 | $38,980,884 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 24,180,000 | $38,893,531 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 493,982 | $38,560,235 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 41,405,000 | $38,382,434 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 170,985 | $38,145,044 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,967,354 | $38,087,973 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,580,163 | $37,902,594 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 183,639 | $37,895,793 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 39,750,000 | $37,017,144 | dollars as filed | principal |
| MODINE MFG CO COM | 607828100 | Stock | 276,100 | $36,663,319 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 801,025 | $36,630,853 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 25,515,000 | $36,148,377 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,726 | $35,732,190 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 710,979 | $35,527,621 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 34,675,000 | $35,108,438 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 339,830 | $34,995,693 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86,873 | $34,714,452 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 819,814 | $34,702,727 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 192,586 | $34,634,667 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 992,720 | $34,397,748 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 277,114 | $34,320,569 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 23,735,000 | $34,190,267 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 136,363 | $34,149,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 432,221 | $34,115,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 841,892 | $34,113,464 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,800,076 | $34,080,539 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 119,990 | $34,054,362 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 9,505,000 | $34,017,207 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 293,948 | $33,589,439 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 25,765,000 | $33,494,500 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 234,479 | $33,313,725 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 21,270,000 | $33,090,803 | dollars as filed | principal |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 30,000,000 | $32,768,483 | dollars as filed | principal |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 468,919 | $32,730,546 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 407,192 | $32,546,856 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 153,936 | $32,488,192 | dollars as filed | |
| Southern Company | 842587107 | COM | 360,256 | $32,487,885 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 191,776 | $32,413,927 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 112,000 | $32,391,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 212,547 | $32,315,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 497,990 | $32,274,739 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 390,909 | $32,242,160 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 217,321 | $32,165,681 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 612,503 | $32,095,131 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,887,784 | $32,054,403 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 34,620,000 | $31,850,400 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 163,556 | $31,757,669 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 219,653 | $31,271,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 158,576 | $31,234,725 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 700,553 | $31,006,476 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 871,693 | $30,866,649 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 614,362 | $30,810,255 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 203,062 | $30,644,087 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 258,210 | $30,368,073 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 30,165,000 | $30,360,165 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 347,725 | $30,283,371 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 306,176 | $30,250,188 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 145,509 | $29,957,393 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,709 | $29,898,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 327,421 | $29,837,876 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 436,776 | $29,753,181 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 373,400 | $29,640,493 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 182,258 | $29,494,813 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 565,280 | $29,219,324 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193,320 | $28,704,154 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 212,800 | $28,308,785 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 259,432 | $28,270,305 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 457,977 | $28,266,340 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 808,192 | $28,181,656 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 225,039 | $28,105,122 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 92,808 | $28,046,625 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 182,970 | $28,018,196 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 267,169 | $27,977,938 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 253,029 | $27,919,219 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,838 | $27,879,583 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 227,650 | $27,871,189 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 321,508 | $27,807,227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129,301 | $27,803,594 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 886,127 | $27,735,776 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,624,185 | $27,622,881 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,281 | $27,468,137 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 171,780 | $27,386,885 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 274,265 | $27,105,610 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 357,838 | $26,938,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 199,006 | $26,871,766 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,352,324 | $26,735,446 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 215,800 | $26,653,458 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 277,947 | $26,649,589 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,175,565 | $25,968,231 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 509,920 | $25,954,929 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 17,500,000 | $25,917,500 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,520,000 | $25,816,056 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 573,878 | $25,732,688 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,733 | $25,695,162 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 357,767 | $25,684,093 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,336,535 | $25,648,106 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 943,690 | $25,630,621 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 43,628 | $25,432,069 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 138,742 | $25,381,462 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 191,318 | $25,148,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 145,293 | $25,048,487 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 942,831 | $24,730,457 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 339,123 | $24,220,165 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 115,038 | $24,146,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 181,865 | $23,935,252 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 211,041 | $23,851,854 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 91,202 | $23,847,499 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 820,939 | $23,840,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195,431 | $23,666,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42,517 | $23,658,406 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 184,039 | $23,641,650 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 11,310,000 | $23,603,970 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 81,215 | $23,421,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000014 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000019 | base | 2025-02-07 | acceptance time not in the bulk data set |