13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2025-02-07, with 2,939 holding rows worth $83,356,735,376.
- Accession
- 0001068837-25-000002
- Filer
- CIK 1068837
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 5,240 entries on the cover page, a total value of $83,356,735,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,356,735,376 with VALUE read as dollars as filed, 13F file number 028-07292. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,804,491 | $3,447,965,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,609,369 | $3,262,814,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,188,576 | $2,168,309,088 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,791,294 | $1,801,390,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,870,550 | $1,518,018,107 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,113,033 | $1,006,599,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,206,260 | $979,601,502 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,795,266 | $906,681,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,421,421 | $893,504,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,140,007 | $735,472,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,692,699 | $719,411,619 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,932,979 | $644,182,631 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,658,434 | $632,056,325 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,375,000 | $616,831,250 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,074,296 | $575,554,911 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,679,491 | $568,043,412 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,502,899 | $567,509,691 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,603,903 | $560,180,118 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,766,378 | $546,408,341 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,303,688 | $542,779,430 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,026,275 | $542,674,617 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,749,358 | $496,307,912 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 364,410 | $491,038,831 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,945,172 | $484,097,921 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,438,996 | $480,466,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 318,203 | $478,182,740 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,307,736 | $471,220,801 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,642,799 | $467,113,468 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 914,960 | $464,058,562 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,183,381 | $458,347,129 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 372,143 | $448,060,172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 944,083 | $445,862,078 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 2,056,550 | $433,088,864 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,042,165 | $408,288,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,466,921 | $404,782,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,335,747 | $381,731,132 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 225,105,000 | $381,552,975 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 18,017,161 | $378,540,552 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,980,060 | $373,853,048 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 986,108 | $360,915,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,505,140 | $360,339,337 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,454,124 | $358,735,147 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,855,408 | $349,860,628 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,617,908 | $346,612,260 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,360,124 | $344,244,704 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,688,595 | $342,500,117 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,559,586 | $342,254,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,322,859 | $340,371,621 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 364,225,000 | $337,363,406 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,458,324 | $334,947,856 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 994,746 | $328,256,232 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,197,696 | $319,808,785 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 655,158 | $317,876,110 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 917,801 | $311,933,025 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,931,157 | $309,390,663 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,537,491 | $305,284,213 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 293,905,000 | $299,063,294 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 640,955 | $291,147,399 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,441,729 | $288,218,164 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,095,205 | $283,808,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 948,821 | $274,721,632 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 2,701,010 | $273,396,232 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 166,142 | $273,006,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,366,346 | $268,853,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,434,325 | $268,849,878 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,346,176 | $265,247,121 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 314,970,000 | $262,970,828 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 3,207,475 | $262,788,427 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,392,410 | $261,855,430 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,219,024 | $261,724,454 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 242,155,000 | $260,316,625 | dollars as filed | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 217,025 | $254,570,325 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 960,298 | $253,941,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,476,305 | $249,842,040 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,986,440 | $248,224,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,109,115 | $247,081,086 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,916,894 | $241,567,002 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 572,352 | $241,412,351 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532,652 | $241,178,119 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,666,084 | $239,366,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,459,700 | $238,456,592 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,820,811 | $236,159,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,694,941 | $235,295,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,047,696 | $234,652,473 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,541,766 | $228,628,480 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 806,873 | $225,569,416 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 194,705,000 | $222,985,901 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 282,130,000 | $220,625,660 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,492,672 | $220,184,047 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 849,351 | $219,378,869 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,052,746 | $219,335,911 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,248,296 | $217,545,121 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 251,650,000 | $214,217,063 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,179,826 | $213,713,682 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 649,219 | $213,138,598 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,758,142 | $210,531,115 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 251,510,000 | $209,507,830 | dollars as filed | principal |
| GARTNERINC | 366651107 | STOK | 750,945 | $207,778,972 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,199,121 | $207,443,085 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 267,895,000 | $207,216,783 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 770,625 | $206,427,318 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 955,060 | $206,197,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,716,314 | $202,832,682 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,437,162 | $200,254,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,403,911 | $199,813,083 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,117,670 | $197,972,887 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,596,767 | $192,346,553 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 245,935,000 | $191,460,398 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,402,601 | $189,368,384 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,655,374 | $188,770,538 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 205,680,000 | $187,991,520 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 155,135,000 | $187,139,351 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 1,466,026 | $185,085,783 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 232,266,000 | $183,902,737 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 196,605,000 | $180,778,297 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,926,346 | $180,479,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 148,080,000 | $178,066,200 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 202,310,000 | $175,995,983 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,776,086 | $175,892,810 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332,744 | $174,630,706 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,287,742 | $174,016,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,246,027 | $172,514,054 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 637,150 | $172,106,958 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,165,270 | $169,778,820 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 770,964 | $168,440,214 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 721,302 | $166,433,223 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,796,666 | $165,922,106 | dollars as filed | |
| APTIV PLC | G6095L117 | CONV | 1,734,475 | $165,122,020 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,623,397 | $164,937,136 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,998,048 | $164,862,659 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,231,244 | $164,198,701 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 135,165,000 | $159,967,778 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 1,404,261 | $158,527,024 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 237,340,000 | $157,949,770 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,898,427 | $157,588,425 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 576,225 | $155,344,498 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 954,897 | $154,254,061 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 129,200,000 | $154,006,400 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,706,838 | $152,086,593 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 531,153 | $151,192,702 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 159,395,000 | $149,432,813 | dollars as filed | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,955,223 | $148,943,239 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,133,782 | $147,529,687 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 210,080,000 | $146,530,800 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 200,765,000 | $139,431,293 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 2,241,886 | $139,265,959 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 174,025,000 | $137,479,750 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,679,377 | $136,079,918 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 175,970,000 | $135,166,956 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 3,072,842 | $134,467,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,543,805 | $132,952,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,621,353 | $132,723,957 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,375,022 | $131,362,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,130,922 | $130,135,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 129,770,000 | $129,523,437 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 101,155,000 | $129,326,667 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,140,130 | $129,222,334 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 780,919 | $127,492,836 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 609,262 | $124,746,395 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 122,090,000 | $124,653,890 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,587,965 | $124,012,694 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 532,832 | $124,005,991 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,883,572 | $123,730,604 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 171,255,000 | $123,303,600 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 402,903 | $123,026,431 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 815,230 | $122,235,587 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 122,860,000 | $122,122,840 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 156,265,000 | $122,121,097 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,036,123 | $121,971,637 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 106,235,000 | $121,692,193 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 178,930,000 | $120,778,330 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,043,526 | $120,173,592 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 787,815 | $116,903,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 672,637 | $115,168,907 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 146,570,000 | $115,130,735 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 173,610,000 | $114,756,210 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 134,995,000 | $114,239,519 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 1,195,442 | $114,009,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 314,672 | $113,971,052 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 127,745,000 | $112,862,708 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,469,364 | $111,730,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 59,980,000 | $111,352,870 | dollars as filed | principal |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 114,330,000 | $111,128,760 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 168,820,000 | $110,650,947 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 128,580,000 | $110,321,640 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 947,087 | $110,060,980 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 120,880,000 | $109,940,360 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,252,058 | $109,855,389 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,048,948 | $109,274,296 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 140,640,000 | $109,066,320 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 834,762 | $108,978,179 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 124,170,000 | $108,726,356 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 1,927,758 | $108,725,551 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,371,183 | $107,240,222 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,073,425 | $106,623,306 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,777,597 | $106,590,435 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,429,402 | $106,416,279 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 5,065,088 | $105,404,481 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 110,515,000 | $104,989,250 | dollars as filed | principal |
| GENERAC HLDGS INC | 368736104 | COM | 589,219 | $104,963,473 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 127,615,000 | $104,963,337 | dollars as filed | principal |
| KKR & CO INC | 48251W401 | CONV | 1,906,360 | $103,744,111 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 373,057 | $102,665,286 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,788,155 | $102,404,329 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 651,615 | $101,704,069 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 120,795,000 | $101,648,993 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 117,390,000 | $101,336,917 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 817,814 | $100,983,673 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,210,575 | $100,029,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 813,366 | $98,864,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,432,262 | $98,195,883 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 434,149 | $97,857,185 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 115,865,000 | $97,268,668 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 862,189 | $96,746,227 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 139,765,000 | $96,505,020 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 939,050 | $96,205,673 | dollars as filed | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,642,340 | $94,927,252 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 305,922 | $94,897,004 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260,766 | $94,762,364 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 511,873 | $94,363,788 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 91,000,000 | $94,139,500 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 1,798,543 | $93,164,527 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,175,535 | $93,138,441 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 919,906 | $92,110,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,617,614 | $91,686,362 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,146,765 | $90,605,902 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 795,780 | $90,249,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,363,046 | $89,724,857 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 76,750,000 | $88,953,250 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 540,070 | $87,869,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,424,117 | $87,853,777 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 94,370,000 | $85,994,662 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,761,164 | $85,402,802 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 98,265,000 | $85,392,285 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 514,102 | $85,294,663 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 236,819 | $85,169,585 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 77,830,000 | $85,107,105 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 629,008 | $84,859,470 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 926,957 | $84,056,461 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 614,287 | $84,052,891 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,928,927 | $83,985,481 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 538,225 | $83,306,466 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 110,945,000 | $81,688,804 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 337,482 | $81,528,902 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 89,790,000 | $79,688,625 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 363,694 | $79,394,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,422,074 | $78,838,509 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 67,125,000 | $78,519,469 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 7,927,251 | $77,845,605 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 88,000,000 | $77,652,863 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 455,800 | $77,467,768 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 82,715,000 | $77,379,882 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 896,216 | $77,137,311 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 80,985,000 | $75,963,930 | dollars as filed | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 83,950,000 | $75,892,856 | dollars as filed | principal |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,347,862 | $75,264,614 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 635,118 | $75,102,704 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 663,242 | $74,933,081 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,453,802 | $74,463,738 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 69,140,000 | $73,703,240 | dollars as filed | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 33,630,000 | $73,010,730 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 78,040,000 | $70,916,003 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,314,043 | $70,734,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 874,110 | $70,584,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 418,246 | $69,834,534 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 73,665,000 | $69,521,344 | dollars as filed | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 801,381 | $68,061,288 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,112,680 | $68,007,169 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 71,010,000 | $67,847,173 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,077,027 | $67,680,377 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 80,180,000 | $67,471,470 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 70,530,000 | $67,356,150 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,450,968 | $66,984,956 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 607,481 | $66,209,354 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 76,145,000 | $65,972,028 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 289,484 | $65,478,386 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 87,910,000 | $64,412,762 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 973,200 | $63,403,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,153,065 | $63,222,554 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,696,432 | $62,869,770 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 175,197 | $62,834,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,133 | $62,089,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,130,015 | $61,258,113 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,588,690 | $61,196,339 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,390,917 | $60,880,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,816,095 | $60,566,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 815,606 | $59,718,671 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 425,311 | $59,284,101 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,078,174 | $59,127,062 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,276,349 | $58,661,515 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,028,286 | $58,478,625 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 76,665,000 | $58,368,131 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 1,377,550 | $57,402,509 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 43,110,000 | $57,056,085 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 238,899 | $56,906,057 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,215,711 | $56,530,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 472,967 | $56,193,210 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 533,552 | $55,809,539 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 210,275 | $55,491,572 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 653,508 | $55,071,119 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,558,709 | $54,928,905 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,735,170 | $54,848,724 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,438,249 | $54,202,276 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 1,266,710 | $53,860,509 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 286,091 | $53,730,751 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 636,862 | $53,661,992 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 709,290 | $53,338,608 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 238,775 | $53,246,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 288,351 | $52,445,280 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,977,874 | $52,116,980 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 52,420,000 | $52,070,489 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 358,402 | $52,065,058 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 184,543 | $51,205,146 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,033,449 | $50,537,260 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 336,992 | $50,309,537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,236,780 | $49,866,969 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 120,034 | $49,856,122 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,008,187 | $49,622,965 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 55,055,000 | $49,549,500 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 531,244 | $49,416,317 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 445,796 | $49,260,459 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 47,805,000 | $48,737,197 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,409,333 | $48,424,682 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 752,800 | $48,420,096 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 86,450,000 | $48,141,844 | dollars as filed | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 66,120,000 | $48,135,360 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 203,850 | $47,994,444 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 61,380,000 | $47,508,120 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 673,166 | $47,289,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 165,793 | $47,085,212 | dollars as filed | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 954,325 | $47,067,309 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,647,504 | $47,036,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,505 | $46,742,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 464,106 | $46,702,986 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 56,420,000 | $45,982,300 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 217,123 | $45,461,214 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,241,379 | $45,136,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 718,979 | $44,511,990 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,446,154 | $44,368,004 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 114,791 | $44,342,616 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 203,550 | $44,074,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 326,987 | $43,871,846 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,713,148 | $43,788,063 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,078,463 | $43,548,336 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 610,545 | $43,379,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,064,346 | $43,268,692 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 56,640,000 | $42,961,440 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 1,567,857 | $42,912,246 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 61,466,000 | $42,832,646 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 689,167 | $42,652,545 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 526,299 | $42,272,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 346,220 | $41,920,318 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 253,983 | $41,673,530 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,075 | $40,761,991 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,009,924 | $40,730,234 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 469,652 | $40,601,416 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 49,855,000 | $40,581,970 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,263,665 | $40,551,009 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 6,215,000 | $40,209,186 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417,100 | $40,145,875 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 346,131 | $40,064,664 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,641,230 | $40,029,599 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,561,619 | $39,890,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 492,920 | $39,655,415 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 40,500,000 | $39,588,750 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 89,065,000 | $39,518,141 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,209,893 | $39,031,149 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,116,686 | $38,871,839 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 67,986 | $38,673,157 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204,619 | $38,222,829 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 627,117 | $38,116,172 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 45,170,000 | $37,897,630 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 555,909 | $37,801,812 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 187,024 | $37,376,747 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 189,794 | $37,351,459 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 214,833 | $37,316,492 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 241,872 | $36,266,287 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 732,589 | $35,852,906 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 430,241 | $35,718,607 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148,722 | $35,672,459 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 12,550,000 | $35,629,450 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 245,822 | $35,577,818 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 77,495,000 | $35,337,720 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238,760 | $34,512,758 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 490,093 | $34,433,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,064,214 | $34,348,521 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 588,280 | $34,293,088 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 117,023 | $34,265,504 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,117,922 | $34,264,309 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 36,990,000 | $33,901,335 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 145,255 | $33,620,722 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,028 | $33,077,144 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 947,561 | $33,022,501 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,578,190 | $32,999,953 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,237,922 | $32,978,241 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421,260 | $32,778,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,330,066 | $32,746,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 107,064 | $32,709,123 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160,601 | $32,683,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 33,500,000 | $31,473,250 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 249,819 | $31,109,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,472 | $30,998,011 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 138,697 | $30,905,853 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 115,661 | $30,881,487 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 873,975 | $30,414,330 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 150,082 | $30,397,609 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 210,280 | $30,368,638 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 143,815 | $30,150,815 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 331,633 | $29,963,042 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 365,176 | $29,886,004 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 390,105 | $29,885,944 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,568,367 | $29,861,708 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 190,675 | $29,833,011 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 268,997 | $29,584,290 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 29,500,000 | $29,573,750 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 30,235,000 | $29,573,610 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 262,962 | $29,380,744 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 496,158 | $28,926,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 237,443 | $28,640,374 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,366,394 | $28,598,626 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 683,074 | $28,491,016 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 116,073 | $28,125,649 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 367,368 | $28,063,241 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 33,345,000 | $28,009,800 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 293,371 | $27,861,443 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 106,473 | $27,795,841 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,682 | $27,599,318 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 624,795 | $27,447,245 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 159,940 | $27,274,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,426 | $27,248,144 | dollars as filed | |
| FISERV INC | 337738108 | COM | 290,644 | $27,195,559 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 182,847 | $27,147,295 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,989 | $27,037,816 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 256,038 | $26,894,232 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 379,398 | $26,724,796 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 328,086 | $26,483,102 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 15,130,000 | $26,371,590 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 41,340,000 | $26,354,250 | dollars as filed | principal |
| RAPID7 INC COM | 753422104 | Stock | 604,401 | $25,928,803 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,816 | $25,709,411 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 299,588 | $25,665,704 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 25,085,000 | $25,423,648 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 291,606 | $25,358,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 476,077 | $25,341,579 | dollars as filed | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 42,385,000 | $25,087,681 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 167,761 | $25,050,073 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82,515 | $25,030,926 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 506,610 | $24,783,361 | dollars as filed | |
| KLA CORP | 482480100 | COM | 81,791 | $24,752,410 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 302,318 | $24,654,033 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132,133 | $24,560,883 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,880,056 | $24,534,730 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,143 | $24,526,248 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 390,594 | $24,193,393 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 261,614 | $24,112,962 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 265,284 | $24,074,523 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292,024 | $23,522,533 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 404,031 | $23,381,274 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 288,595 | $23,136,661 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 333,608 | $23,055,649 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 200,000 | $22,848,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300,140 | $22,681,580 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 336,389 | $22,524,607 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 667,756 | $22,476,667 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 294,936 | $22,409,238 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 391,813 | $22,392,114 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 779,117 | $22,306,120 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 617,343 | $22,113,226 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 805,465 | $22,077,796 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 296,619 | $22,050,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156,605 | $21,946,625 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 330,661 | $21,873,225 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 459,215 | $21,803,528 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 241,601 | $21,683,690 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 113,932 | $21,601,507 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 102,087 | $21,479,105 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 291,015 | $21,415,793 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464AC4 | NOTE 1.250% 5/0 | 29,945,000 | $21,257,974 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 655,522 | $21,166,806 | dollars as filed | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 17,175,000 | $21,159,600 | dollars as filed | principal |
| PPG INDS INC COM | 693506107 | Stock | 191,060 | $21,148,432 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 23,500,000 | $21,050,125 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 263,954 | $20,971,145 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 196,616 | $20,919,942 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 412,282 | $20,894,452 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 826,147 | $20,810,643 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 185,753 | $20,808,051 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,509 | $20,771,658 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 208,118 | $20,641,144 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 178,193 | $20,618,712 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 252,569 | $20,546,488 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331,728 | $20,384,686 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 140,614 | $20,362,313 | dollars as filed | |
| COHU INC | 192576106 | COM | 787,548 | $20,302,987 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 460,529 | $20,249,461 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 26,500,000 | $20,236,958 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 774,032 | $20,217,715 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80,202 | $20,206,893 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 15,920,000 | $20,130,840 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 222,469 | $20,128,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |