13F-HR filed by DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,064 holding rows worth $70,325,775,000.
- Accession
- 0001567619-22-004290
- Filer
- CIK 1694217
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,091 entries on the cover page, a total value of $70,325,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,325,775,000 with VALUE read as thousands by filing date, 13F file number 028-17954. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerDZ PRIVATBANK S.A.028-17955
- included managerIPConcept (Luxemburg) S.A.028-17956
- included managerUNION ASSET MANAGEMENT HOLDING AG028-17957
- included managerUnion Investment Institutional GmbH028-17959
- included managerUnion Investment Privatfonds GmbH028-17961
- included managerBEA Union Investment Management Ltd.028-17962
- included managerQuoniam Asset Management GmbH028-17963
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 | 12,031,123 | $4,082,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,587,597 | $3,668,761,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,432,062 | $2,916,934,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 691,229 | $2,331,277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 698,618 | $2,042,744,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,591,541 | $1,654,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,821,250 | $1,556,452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,117,866 | $1,290,286,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,525,748 | $1,254,743,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,313,282 | $1,101,242,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,233,544 | $1,042,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,037,257 | $1,027,849,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,138,977 | $1,025,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,062,581 | $1,005,983,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,655,869 | $1,001,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,896,486 | $993,259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,786,291 | $959,356,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,783,591 | $952,127,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,395,351 | $929,547,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,290,677 | $879,308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267,836 | $782,220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,618,884 | $777,253,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,004,729 | $768,356,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,533,034 | $752,074,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,965,684 | $740,073,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,850,223 | $727,429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,104,424 | $717,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,247,903 | $715,270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,111,210 | $680,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 616,255 | $659,544,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,909,556 | $656,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,635,291 | $653,580,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,777,963 | $636,395,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,182,070 | $634,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,750,513 | $615,659,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,655,487 | $612,292,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,689,773 | $600,676,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,455,308 | $592,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,599,376 | $577,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 847,151 | $563,762,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,209,624 | $522,303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,106,798 | $484,393,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 732,396 | $479,375,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,074,338 | $469,360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,880,415 | $424,684,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 742,555 | $423,668,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,517,347 | $404,991,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,428,229 | $403,632,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 669,602 | $400,106,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 589,317 | $361,019,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 753,985 | $352,222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,597,308 | $330,823,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,914,208 | $322,052,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,374,512 | $321,695,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,007,099 | $317,075,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,051,052 | $315,157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 832,088 | $305,688,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 639,642 | $303,808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,341,220 | $292,197,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,324,263 | $290,717,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,452,838 | $280,558,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,110,373 | $277,383,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,818,055 | $266,850,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,437,142 | $262,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 640,000 | $231,907,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 1,572,091 | $225,114,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,517,694 | $220,519,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382,411 | $214,655,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,555,201 | $208,249,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,644,525 | $196,862,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,072,382 | $195,965,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,593,086 | $195,617,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,412,228 | $179,507,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,337,807 | $172,694,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 958,123 | $165,442,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,112,983 | $156,297,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,294,490 | $153,639,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,860,473 | $152,145,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,755,743 | $151,783,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 785,606 | $147,732,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,613,268 | $144,957,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,846,942 | $144,534,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,805,049 | $139,229,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,349,745 | $139,089,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,804 | $137,688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,903,838 | $131,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 417,600 | $124,890,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 2,435,431 | $123,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 357,500 | $121,814,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 179,998 | $119,718,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,760,218 | $117,899,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,571,175 | $117,239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,656,379 | $115,786,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 497,301 | $115,328,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,090,314 | $113,896,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,040,461 | $113,258,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 64,087 | $109,107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 575,270 | $108,963,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 796,003 | $108,877,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 259,466 | $106,397,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 356,889 | $103,904,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 862,464 | $103,857,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,779,384 | $103,489,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 594,882 | $100,392,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 682,013 | $99,895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 453,874 | $98,872,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 209,534 | $97,702,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 189,981 | $92,931,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,489,869 | $92,648,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 265,886 | $92,219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 991,458 | $90,906,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,448 | $90,356,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 328,556 | $89,758,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,602,798 | $89,266,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 717,901 | $87,487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 203,841 | $86,433,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,810,205 | $86,385,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 371,935 | $84,834,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,544 | $84,525,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,305,529 | $83,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 362,231 | $82,029,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 302,935 | $82,001,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 579,401 | $81,995,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 485,000 | $81,539,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,038,392 | $81,483,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 144,481 | $81,025,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 466,458 | $80,925,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 570,500 | $80,576,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 309,467 | $80,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80,769 | $73,765,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 102,187 | $73,405,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 312,771 | $71,518,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525,500 | $70,956,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 3,638,642 | $70,351,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 738,033 | $69,572,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 983,460 | $69,095,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 410,000 | $68,752,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 119,820 | $67,574,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,820,647 | $65,737,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 950,310 | $64,498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 311,050 | $64,325,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 747,484 | $64,209,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 251,705 | $63,743,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 266,913 | $62,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 287,500 | $62,775,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 713,019 | $62,744,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 539,118 | $61,584,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 465,429 | $60,822,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281,767 | $60,275,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 154,135 | $60,275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 160,825 | $59,169,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,132,225 | $59,150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,574,719 | $58,772,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 206,585 | $58,197,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 230,301 | $56,456,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,441,608 | $54,423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 219,297 | $53,817,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 532,682 | $53,812,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 733,109 | $53,655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 688,206 | $52,730,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 966,362 | $52,560,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 308,903 | $52,325,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 27,250,000 | $52,145,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 545,099 | $52,029,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 433,451 | $51,624,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 371,575 | $50,702,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 152,446 | $50,442,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 199,960 | $49,868,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 247,147 | $49,632,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 832,115 | $48,238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,514 | $47,772,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 968,980 | $47,600,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 32,000,000 | $47,186,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 430,268 | $46,580,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 203,786 | $45,331,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 68,224 | $45,117,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 689,803 | $44,906,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 297,027 | $44,127,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600,000 | $44,103,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 362,396 | $43,937,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 844,580 | $43,553,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 511,056 | $43,231,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 254,153 | $42,102,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 672,688 | $42,055,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 256,660 | $42,020,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,182,577 | $41,264,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 439,087 | $40,476,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 542,772 | $40,319,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 459,584 | $38,682,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 719,195 | $38,516,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 286,000 | $38,509,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 140,735 | $38,151,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 397,093 | $37,877,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,000,000 | $37,810,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 32,050,000 | $37,660,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127,384 | $37,352,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400,000 | $36,826,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 868,047 | $36,018,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 769,346 | $35,425,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 460,507 | $35,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 228,956 | $34,591,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 343,725 | $34,232,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 465,860 | $34,175,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 163,927 | $34,084,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105,392 | $33,796,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,186 | $33,741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700,000 | $33,736,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 102,253 | $33,732,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 285,919 | $33,646,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 105,095 | $33,599,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,833 | $32,453,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 82,731 | $32,146,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300,235 | $31,577,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 23,500,000 | $31,349,000 | thousands by filing date | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 34,300,000 | $31,203,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 485,296 | $31,024,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 216,560 | $30,631,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 25,901,000 | $29,923,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,843 | $29,621,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 29,200,000 | $29,519,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,186,816 | $29,469,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 292,534 | $29,092,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 162,317 | $29,079,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 3,000,000 | $29,070,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,750,000 | $28,733,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 31,100,000 | $28,378,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 50,000 | $28,255,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 188,308 | $28,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,051 | $27,690,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,119 | $27,062,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 163,827 | $25,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 337,316 | $25,479,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 169,419 | $25,398,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 998,966 | $25,383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 975,621 | $25,288,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 661,390 | $25,179,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 23,450,000 | $25,175,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 83,184 | $24,943,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,000,000 | $24,879,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 305,408 | $24,739,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 51,481 | $24,232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 135,471 | $23,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 209,516 | $23,640,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 186,369 | $23,467,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,702 | $23,461,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,841 | $23,047,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 926,348 | $22,865,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 518,000 | $22,352,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 22,950,000 | $22,313,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 17,750,000 | $22,291,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 59,101 | $21,914,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,181 | $21,877,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 12,200,000 | $21,757,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,005 | $21,716,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 858,069 | $21,664,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 19,500,000 | $21,562,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000,000 | $21,306,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 362,558 | $21,293,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111,030 | $21,236,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 446,000 | $20,819,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 16,900,000 | $20,197,000 | thousands by filing date | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 414,586 | $20,136,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,426 | $20,060,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 276,477 | $19,936,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 234,882 | $19,724,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 12,250,000 | $19,598,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 77,477 | $19,495,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213,427 | $19,452,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 20,350,000 | $19,273,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 160,926 | $18,978,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 15,700,000 | $18,958,000 | thousands by filing date | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 12,500,000 | $18,882,000 | thousands by filing date | principal |
| OTTER TAIL CORP | 689648103 | COM | 265,535 | $18,768,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 486,984 | $18,768,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 449,582 | $18,702,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 625,645 | $18,640,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,932 | $18,548,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,166 | $18,501,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 87,733 | $18,145,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,997 | $18,052,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 15,750,000 | $17,862,000 | thousands by filing date | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 271,440 | $17,716,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,472 | $17,277,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 916,489 | $17,142,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,878 | $17,004,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 268,396 | $16,797,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 160,000 | $16,774,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 544,555 | $16,735,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,250,000 | $16,444,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 15,700,000 | $16,340,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 141,724 | $16,261,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 113,807 | $15,996,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,194 | $15,951,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 303,242 | $15,932,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,268 | $15,640,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 8,750,000 | $15,636,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 23,199 | $15,521,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 10,500,000 | $15,510,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 272,178 | $15,454,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 251,810 | $15,424,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 213,350 | $15,420,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352,800 | $15,192,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 60,508 | $15,189,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 309,000 | $15,110,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,338 | $15,025,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 15,500,000 | $14,980,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 528,550 | $14,688,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,500,000 | $14,657,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 161,108 | $14,521,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 183,558 | $14,474,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 87,572 | $14,454,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,665 | $14,378,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 399,275 | $14,322,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 736,300 | $14,242,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 233,091 | $14,086,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 5,250,000 | $13,554,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 12,200,000 | $13,448,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 671,709 | $13,199,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,736 | $13,100,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,505 | $12,941,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,707 | $12,833,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,929 | $12,813,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 13,550,000 | $12,683,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,976 | $12,669,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,730 | $12,629,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 206,460 | $12,591,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,975 | $12,564,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $12,445,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59,046 | $12,212,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,250,000 | $12,059,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,800,000 | $12,037,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,000,000 | $12,009,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 192,571 | $11,859,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,750,000 | $11,681,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 9,700,000 | $11,629,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 32,307 | $11,623,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,000 | $11,512,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 141,958 | $11,369,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163,163 | $11,278,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,700,000 | $11,226,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 61,663 | $11,203,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 47,780 | $11,137,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,216 | $11,122,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,250,000 | $11,094,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 104,765 | $10,979,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,100,000 | $10,976,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 125,819 | $10,961,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 5,800,000 | $10,932,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 248,000 | $10,910,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 216,734 | $10,873,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24 | $10,859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 6,000,000 | $10,857,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 11,000,000 | $10,813,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,500,000 | $10,812,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,406 | $10,757,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,341,256 | $10,743,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280,980 | $10,587,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 11,750,000 | $10,551,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,742 | $10,488,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 141,335 | $10,474,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45,330 | $10,457,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 89,136 | $10,384,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,001,418 | $10,307,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 9,650,000 | $10,094,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 48,938 | $10,082,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,550,000 | $10,057,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,711 | $10,048,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,736 | $10,028,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,145 | $9,914,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,652 | $9,889,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 233,334 | $9,886,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 6,550,000 | $9,775,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,750,000 | $9,749,000 | thousands by filing date | principal |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 1,000,000 | $9,699,000 | thousands by filing date | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,002 | $9,639,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 150,000 | $9,505,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,500,000 | $9,401,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 25,201 | $9,376,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 600,000 | $9,372,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,000,000 | $9,343,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 78,232 | $9,322,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13,716 | $9,320,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 588,200 | $9,211,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,110 | $9,078,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,000,000 | $9,048,000 | thousands by filing date | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67,139 | $9,031,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,979 | $9,020,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 159,000 | $8,985,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 137,300 | $8,982,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,250,000 | $8,966,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,981 | $8,911,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 500,000 | $8,851,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,500,000 | $8,835,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 13,702 | $8,815,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 129,953 | $8,786,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22,622 | $8,692,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,300,000 | $8,681,000 | thousands by filing date | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 96,634 | $8,541,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 285,726 | $8,537,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 7,750,000 | $8,451,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 200,000 | $8,448,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 9,000,000 | $8,437,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 50,914 | $8,392,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 71,199 | $8,348,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 6,550,000 | $8,344,000 | thousands by filing date | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 527,300 | $8,326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,467 | $8,307,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,650,000 | $8,236,000 | thousands by filing date | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,590 | $8,230,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 8,000,000 | $8,224,000 | thousands by filing date | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,300,000 | $8,179,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,500,000 | $8,163,000 | thousands by filing date | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 708,436 | $7,883,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 988,250 | $7,820,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,050,000 | $7,754,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,908 | $7,752,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89,506 | $7,731,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,000,000 | $7,730,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40,000 | $7,720,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,500,000 | $7,697,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 65,894 | $7,644,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 32,421 | $7,632,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,962 | $7,577,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 28,509 | $7,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,734 | $7,530,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 671,380 | $7,493,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,250,000 | $7,477,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 63,811 | $7,391,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,018 | $7,356,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,159 | $7,238,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,712 | $7,229,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 134,136 | $7,182,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,726 | $7,032,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 78,003 | $6,938,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 5,500,000 | $6,873,000 | thousands by filing date | principal |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 7,250,000 | $6,806,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,354 | $6,794,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,000 | $6,787,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,500,000 | $6,743,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,750,000 | $6,729,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,725 | $6,715,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,121,229 | $6,631,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,800,000 | $6,478,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 3,750,000 | $6,459,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,520 | $6,436,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 157,298 | $6,430,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 48,708 | $6,418,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 5,000,000 | $6,392,000 | thousands by filing date | principal |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 42,142 | $6,384,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 109,504 | $6,370,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,543 | $6,369,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,768 | $6,339,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 65,849 | $6,326,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,386 | $6,322,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360,000 | $6,318,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 4,900,000 | $6,265,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,326 | $6,203,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 219,554 | $6,190,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 119,500 | $6,190,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,250,000 | $6,180,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 385,982 | $6,133,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 187,261 | $6,120,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,000,000 | $6,082,000 | thousands by filing date | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,750,000 | $6,073,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,475 | $6,007,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,297 | $5,996,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,196,752 | $5,984,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,200,000 | $5,980,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,581 | $5,958,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,856 | $5,904,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,075 | $5,884,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,031 | $5,862,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 37,365 | $5,861,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 77,691 | $5,809,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 994,356 | $5,767,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 69,566 | $5,742,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 79,917 | $5,710,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43,532 | $5,691,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 3,000,000 | $5,684,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 52,800 | $5,603,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,334 | $5,603,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 4,500,000 | $5,593,000 | thousands by filing date | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,000 | $5,583,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 99,417 | $5,571,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 206,685 | $5,562,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 223,902 | $5,537,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 54,536 | $5,519,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102,487 | $5,498,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,000 | $5,473,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 219,000 | $5,423,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 5,250,000 | $5,400,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22,600 | $5,367,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,298 | $5,293,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,000 | $5,225,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,570 | $5,202,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 141,602 | $5,115,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,300,000 | $5,102,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,000,000 | $5,075,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 114,000 | $5,041,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 71,106 | $5,024,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004290 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-013024 | superseded | 2022-06-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002038 | base | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-002039 | added | 2026-05-04 | acceptance time not in the bulk data set |