13F-HR filed by Lombard Odier Asset Management (Europe) Ltd
Lombard Odier Asset Management (Europe) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 279 holding rows worth $1,928,258,000.
- Accession
- 0001567619-22-019795
- Filer
- CIK 1535784
- Filed
- 2022-11-14
- 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, 279 entries on the cover page, a total value of $1,928,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,928,258,000 with VALUE read as thousands by filing date, 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 | 64,410,000 | $60,332,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 54,279,000 | $49,557,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 42,036,000 | $48,282,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 50,810,000 | $45,066,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 37,026,000 | $37,097,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 42,144,000 | $35,582,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 246,013 | $33,999,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,817,000 | $32,346,000 | thousands by filing date | principal |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,219,400 | $32,307,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 46,263,000 | $32,002,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 37,473,000 | $30,801,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 32,762,000 | $30,246,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 125,141 | $29,145,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 31,126,000 | $28,447,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 107,106 | $27,558,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 22,147,000 | $26,685,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,434,000 | $24,790,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 25,679,000 | $23,647,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 88,419 | $23,453,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 283,020 | $22,192,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 156,182 | $20,329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 618,003 | $20,165,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 22,802,000 | $20,009,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 75,318 | $19,454,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 20,768,000 | $19,396,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 118,008 | $19,286,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 17,204,000 | $18,800,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 18,345,000 | $18,778,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 16,459,000 | $18,714,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 17,585,000 | $18,702,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 55,043 | $18,378,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 15,232,000 | $17,717,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 15,300,000 | $17,527,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,043 | $17,304,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 754,889 | $17,060,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 203,393 | $16,481,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 18,072,000 | $16,043,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133,514 | $15,687,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 562,464 | $15,608,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 99,580 | $14,767,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 16,362,000 | $14,475,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 225,549 | $14,322,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 15,100,000 | $13,420,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 75,024 | $13,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,458 | $13,362,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 245,964 | $12,721,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 11,455,000 | $12,628,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 13,470,000 | $12,513,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 105,036 | $11,869,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68,146 | $11,633,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,658,000 | $11,473,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,050 | $11,419,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 126,323 | $11,392,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,123 | $11,122,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 9,229,000 | $11,084,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 385,867 | $11,020,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,355 | $10,901,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,504 | $10,864,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,091 | $10,758,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 299,819 | $10,662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,280 | $10,644,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 347,441 | $10,399,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,020 | $10,194,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 11,500,000 | $10,178,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 9,969,000 | $10,126,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 356,023 | $9,823,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,782 | $9,526,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,790 | $9,443,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100,000 | $9,357,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 51,101 | $9,078,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32,291 | $8,960,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,233 | $8,917,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,500 | $8,914,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,651 | $8,571,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 111,000 | $8,388,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,675 | $7,897,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,408 | $7,758,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 27,162 | $7,723,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 252,427 | $7,722,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,479 | $7,627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,797 | $7,280,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 174,320 | $7,128,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,585 | $7,119,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 397,539 | $6,615,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,500,000 | $6,237,000 | thousands by filing date | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 305,465 | $6,030,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,712 | $6,008,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,507 | $5,968,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 85,309 | $5,943,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 110,667 | $5,885,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40,402 | $5,835,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,678 | $5,721,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 5,790,000 | $5,708,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 75,921 | $5,692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,001 | $5,666,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,518 | $5,642,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,922 | $5,567,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 101,669 | $5,518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,454 | $5,489,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,357 | $5,406,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,266,000 | $5,334,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,968 | $5,312,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,000 | $5,248,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,993 | $5,213,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22,243 | $4,931,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 188,639 | $4,861,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60,129 | $4,842,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 6,100,000 | $4,715,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,008 | $4,691,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,910 | $4,660,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,590 | $4,586,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,000 | $4,518,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,500 | $4,466,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,500 | $4,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,733 | $4,277,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 3,824,000 | $4,277,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,000 | $4,263,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 75,000 | $4,251,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 52,500 | $4,233,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 48,317 | $4,155,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200,000 | $4,154,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,595,000 | $4,037,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,500 | $3,969,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $3,950,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 38,731 | $3,935,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,044 | $3,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,725 | $3,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,518 | $3,795,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 112,500 | $3,778,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,889 | $3,775,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 110,000 | $3,626,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28,500 | $3,618,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 115,000 | $3,605,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28,977 | $3,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,767 | $3,442,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,000 | $3,374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,499 | $3,314,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,350,000 | $3,302,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,075 | $3,300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,675 | $3,276,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,500 | $3,223,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70,000 | $3,123,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 55,000 | $3,103,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,980 | $3,087,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,031 | $2,987,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,000 | $2,975,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,579 | $2,935,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,998 | $2,917,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $2,897,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,793 | $2,872,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,307 | $2,835,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,484 | $2,805,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,577 | $2,785,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 84,913 | $2,696,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,800,000 | $2,682,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 25,100 | $2,653,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,300,000 | $2,558,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 9,396 | $2,509,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 3,094,000 | $2,441,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 66,268 | $2,439,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,900 | $2,396,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 54,397 | $2,380,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 200,000 | $2,370,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,244 | $2,336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,500 | $2,300,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,299 | $2,263,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 115,000 | $2,183,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,000 | $2,173,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,985 | $2,153,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,700,000 | $2,133,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,250,000 | $2,109,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 50,316 | $2,086,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,195 | $2,039,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,438,000 | $2,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,734 | $2,015,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,713 | $2,011,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 152,000 | $2,011,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,480,000 | $1,956,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 17,420 | $1,888,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,541 | $1,861,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 185,000 | $1,798,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,183 | $1,707,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,067 | $1,704,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,700,000 | $1,700,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,901 | $1,655,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 650,000 | $1,651,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,300,000 | $1,644,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,975,000 | $1,628,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,795,000 | $1,623,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 16,725 | $1,608,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,651 | $1,603,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,661 | $1,571,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,287 | $1,559,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,325 | $1,533,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40,607 | $1,521,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,845 | $1,511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,946 | $1,479,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,966 | $1,468,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 1,800,000 | $1,454,000 | thousands by filing date | principal |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,799 | $1,448,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,181 | $1,445,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,706 | $1,434,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,161 | $1,388,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65,358 | $1,370,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,586 | $1,331,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,584,000 | $1,327,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,717 | $1,300,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,112 | $1,300,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 1,304,000 | $1,271,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 10,757 | $1,254,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,219 | $1,251,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,986 | $1,246,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,775 | $1,232,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 17,545 | $1,200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,700 | $1,159,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 65,000 | $1,151,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 1,297,000 | $1,120,000 | thousands by filing date | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,000 | $1,098,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,462 | $1,094,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,713 | $1,073,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,890 | $1,040,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18,154 | $1,032,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,231 | $1,027,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,579 | $989,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $954,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,421 | $947,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,130 | $926,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 25,000 | $898,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,367,000 | $874,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $805,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,000 | $791,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,400 | $780,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,900 | $768,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,390 | $754,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 8,500 | $740,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,363 | $684,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,000 | $655,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $645,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,051 | $622,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,377 | $614,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,000 | $605,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $600,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,430 | $595,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,600 | $564,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,881 | $504,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 5,797 | $482,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,162 | $405,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,291 | $397,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 85,000 | $397,000 | thousands by filing date | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 375,000 | $388,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 7,744 | $365,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,500 | $350,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,450 | $346,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 496,000 | $344,000 | thousands by filing date | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,000 | $343,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,610 | $320,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,900 | $313,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 1,000,000 | $312,000 | thousands by filing date | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,000 | $307,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,126 | $305,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,698 | $268,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 157,000 | $266,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 28,974 | $264,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,145 | $261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,000 | $260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,310 | $245,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,636 | $241,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 891 | $239,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 25,304 | $231,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,538 | $227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,635 | $222,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,922 | $220,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,116 | $220,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,949 | $214,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,461 | $201,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 125,000 | $149,000 | thousands by filing date | principal |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 59,100 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019795 | this filing | 2022-11-14 | acceptance time not in the bulk data set |