13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 272 holding rows worth $2,461,331,591.
- Accession
- 0001175707-23-000078
- Filer
- CIK 1535784
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 272 entries on the cover page, a total value of $2,461,331,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,461,331,591 with VALUE read as dollars as filed, 13F file number 028-16246. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 68,910,000 | $89,393,208 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 43,436,000 | $70,400,404 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 50,673,000 | $67,519,143 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 50,810,000 | $64,138,083 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 42,407,000 | $56,016,826 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 42,942,000 | $53,658,090 | dollars as filed | principal |
| MICROSOFT CORP | 594918904 | CALL | 223,100 | $53,506,073 | dollars as filed | call |
| Shopify Inc | 82509LAA5 | Convertible bond | 43,109,000 | $49,564,954 | dollars as filed | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,218,200 | $49,077,550 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,817,000 | $47,774,080 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 44,763,000 | $44,443,089 | dollars as filed | principal |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 116,000 | $44,361,880 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 31,126,000 | $38,475,222 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 27,367,000 | $35,814,273 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 19,624,000 | $31,063,657 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,434,000 | $30,644,893 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 24,202,000 | $29,511,536 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 221,513 | $28,781,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,224,000 | $28,400,192 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 17,381,000 | $27,790,203 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 114,752 | $27,519,825 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 19,472,000 | $26,024,571 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,169,000 | $25,945,300 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 644,154 | $24,928,759 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 16,459,000 | $23,538,695 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 274,223 | $22,543,873 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,375,000 | $22,463,111 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 79,963 | $21,223,780 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 16,858,000 | $21,098,176 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 18,793,000 | $21,083,979 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129,658 | $20,828,261 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 77,041 | $20,557,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,668 | $20,496,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 60,082 | $20,123,866 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 17,085,000 | $20,058,434 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 13,400,000 | $19,636,504 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,100,000 | $18,868,175 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 55,945 | $18,827,171 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,267 | $18,357,878 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,115 | $18,199,613 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,976 | $18,069,295 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 447,283 | $18,061,288 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 12,390,000 | $17,994,379 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 115,163 | $17,553,145 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,737 | $17,434,986 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,470,000 | $17,040,356 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 188,925 | $16,120,970 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 11,455,000 | $15,809,726 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 481,254 | $15,578,192 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,183 | $15,085,063 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 253,989 | $14,947,253 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,117 | $14,806,981 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59,948 | $14,482,838 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 228,394 | $13,906,910 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,045 | $13,889,876 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 374,593 | $13,844,957 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 92,089 | $13,370,401 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 11,000,000 | $13,006,048 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 24,222 | $12,842,020 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,000,000 | $12,757,482 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,276,000 | $12,524,863 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 6,200 | $12,494,736 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 434,421 | $12,493,948 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 299,819 | $12,367,534 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 187,800 | $11,713,086 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,692,000 | $11,637,178 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,300,000 | $11,195,149 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,306,000 | $11,184,019 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,403 | $10,685,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,153 | $10,626,027 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 340,369 | $10,551,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,732 | $10,249,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 97,000 | $9,803,790 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,130 | $9,363,849 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,500 | $9,187,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,313 | $9,153,303 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165,967 | $9,070,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,368 | $8,816,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,161 | $8,749,234 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,714 | $8,459,976 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,295 | $8,371,689 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,660 | $7,849,318 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 83,700 | $7,373,133 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 95,205 | $7,278,422 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,213 | $6,917,659 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31,611 | $6,774,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 59,982 | $6,655,003 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,949 | $6,457,739 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,100,000 | $6,445,303 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,419 | $6,261,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,438 | $6,251,675 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,326 | $6,192,753 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,040 | $6,104,679 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,893 | $6,012,618 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,109 | $5,926,105 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 326,584 | $5,904,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,863 | $5,837,476 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 58,835 | $5,761,712 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,595,000 | $5,741,673 | dollars as filed | principal |
| ECOLAB INC COM | 278865100 | Stock | 37,954 | $5,524,584 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,077 | $5,500,810 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81,000 | $5,495,849 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121,665 | $5,472,492 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 97,500 | $5,453,175 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $5,438,893 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 32,500 | $5,318,624 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,822 | $5,272,719 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,800 | $5,267,505 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 3,815,000 | $5,184,678 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 77,678 | $5,177,239 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,654 | $5,031,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,578 | $4,998,398 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,783 | $4,975,399 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 115,000 | $4,950,749 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 14,759 | $4,814,091 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,069 | $4,701,564 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 89,500 | $4,659,370 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 116,003 | $4,570,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 172,700 | $4,564,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64,000 | $4,558,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 77,458 | $4,552,981 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80,000 | $4,540,000 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 51,641 | $4,527,366 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 49,322 | $4,504,579 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24,500 | $4,500,160 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 58,000 | $4,437,000 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $4,395,421 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,000 | $4,389,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,859 | $4,368,369 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 69,500 | $4,367,380 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,423 | $4,344,985 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70,500 | $4,325,175 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,322 | $4,294,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,365 | $4,291,276 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 66,628 | $4,264,191 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 126,337 | $4,208,286 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 127,500 | $4,128,450 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200,000 | $4,082,001 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 112,500 | $4,081,499 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,540 | $4,079,741 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 86,466 | $4,073,414 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 52,363 | $4,061,798 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,027 | $4,061,324 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,883 | $4,054,918 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $3,889,500 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 76,832 | $3,884,626 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,442 | $3,832,256 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,380 | $3,810,022 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,800 | $3,807,540 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 131,799 | $3,787,903 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37,548 | $3,746,164 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,382 | $3,723,478 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,195 | $3,710,764 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51,833 | $3,692,582 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,000 | $3,571,150 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,000 | $3,528,400 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,961 | $3,516,755 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,094,000 | $3,382,091 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 7,250 | $3,372,483 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,117 | $3,337,488 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 28,120 | $3,243,643 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 340,000 | $3,209,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,158 | $3,208,506 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,940 | $3,151,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74,673 | $3,096,689 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,000 | $3,084,990 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,681 | $3,074,149 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,002 | $2,984,273 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,700,000 | $2,927,553 | dollars as filed | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,250,000 | $2,853,942 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,848 | $2,830,014 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,438,000 | $2,767,964 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,414,000 | $2,756,057 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,622 | $2,735,355 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 225,000 | $2,711,250 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,230 | $2,652,364 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,200,000 | $2,601,431 | dollars as filed | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 65,624 | $2,598,711 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,057 | $2,531,952 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,154 | $2,457,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,595 | $2,439,824 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,154 | $2,406,494 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,927 | $2,386,856 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,500 | $2,368,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,749,000 | $2,341,732 | dollars as filed | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,700,000 | $2,282,727 | dollars as filed | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,300,000 | $2,252,938 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 8,390 | $2,211,016 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $2,200,224 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $2,184,093 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 18,113 | $2,174,285 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,935 | $2,157,758 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 1,600,000 | $2,125,715 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 18,503 | $2,095,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 77,549 | $2,083,742 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,541 | $2,073,266 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,139 | $2,061,805 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,830 | $2,061,629 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,811 | $2,054,137 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,136,000 | $2,045,106 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,848 | $2,023,694 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,181 | $1,977,633 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,800,000 | $1,972,694 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $1,966,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,371 | $1,966,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,810 | $1,894,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,543 | $1,889,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,304 | $1,868,151 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,000 | $1,819,300 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,956 | $1,810,150 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,439 | $1,802,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,049 | $1,795,783 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 183,953 | $1,775,147 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 219,300 | $1,756,593 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 900,000 | $1,746,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 20,685 | $1,695,549 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 33,992 | $1,651,671 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,901 | $1,622,866 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,500,000 | $1,585,999 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 3,056 | $1,567,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,865 | $1,547,530 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,529,088 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 32,298 | $1,524,466 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 49,614 | $1,522,654 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,823 | $1,339,638 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,000 | $1,328,480 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,897 | $1,321,405 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,287 | $1,317,881 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19,458 | $1,300,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,598 | $1,273,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,828 | $1,235,670 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,678 | $1,210,660 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,227 | $1,187,144 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,600 | $1,147,383 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,500 | $1,109,550 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 58,600 | $1,100,508 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,851 | $1,044,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 89,249 | $1,037,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,584 | $981,425 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55,050 | $890,709 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,000 | $883,170 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,500 | $860,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $849,120 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,300 | $845,353 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,944 | $833,492 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,800 | $828,020 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,045 | $821,578 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 25,692 | $755,345 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 77,610 | $655,028 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,000 | $605,041 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,900 | $577,005 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,500 | $575,640 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 40,000 | $572,400 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,700 | $561,951 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,000 | $553,741 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 118,000 | $549,880 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,850 | $545,514 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,000 | $545,039 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 375,000 | $509,813 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 6,075 | $394,146 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,000 | $297,061 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 891 | $294,627 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,355 | $292,422 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $290,484 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 11,000 | $284,020 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 200,000 | $282,840 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,116 | $278,402 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,698 | $270,528 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,000 | $260,151 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,099 | $246,235 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,538 | $243,617 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 125,000 | $183,657 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175707-23-000078 | this filing | 2023-02-14 | acceptance time not in the bulk data set |