ABN AMRO INVESTMENT SOLUTIONS

13F filer, CIK 2080520, PARIS CEDEX 008, France

ABN AMRO INVESTMENT SOLUTIONS reported $5,732,041,207 across 489 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-09-04. Its ten largest share positions make up 29.18% of the portfolio.

Filed 2025-09-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002080520-25-000012

Period: 2024-09-30
Reported value: $5.73B
Holdings: 489
Top 10 weight: 29.18%
New: 46
Sold out: 14

Part of the filer group ABN AMRO INVESTMENT SOLUTIONS

ABN AMRO Bank N.V.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+796,611	$148M
AVGOadded	+458,688	$79.1M
SYKadded	+150,976	$54.5M
SNPSadded	+90,020	$45.6M
NVDAadded	+194,820	$23.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-286,763	-$66.8M
CHTRreduced	-166,377	-$53.9M
CMEreduced	-203,025	-$44.8M
ADBEreduced	-81,862	-$42.4M
GOOGLreduced	-225,330	-$37.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002080520-25-000012, largest first. % of portfolio is the value over $5,732,041,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	719,271	$310M	5.4%	-288	Timeline
NVDANVIDIA CORPORATION	2,285,733	$278M	4.84%	+194,820	Timeline
AMZNAMAZON COM INC	1,044,376	$195M	3.39%	+796,611	Timeline
GOOGLALPHABET INC	978,447	$162M	2.83%	-225,330	Timeline
AAPLAPPLE INC	615,283	$143M	2.5%	-286,763	Timeline
CRMSALESFORCE INC	494,783	$135M	2.36%	-46,659	Timeline
ORCLORACLE CORP	717,044	$122M	2.13%	-105,730	Timeline
DEDEERE & CO	274,447	$115M	2%	-4,535	Timeline
OREALTY INCOME CORP	1,696,433	$108M	1.88%	+47,264	Timeline
MAMASTERCARD INCORPORATED	213,575	$105M	1.84%	+4,059	Timeline
SPGIS&P GLOBAL INC	193,696	$100M	1.75%	-2,538	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	585,126	$94M	1.64%	+21,152	Timeline
BALLBALL CORP	1,320,347	$89.7M	1.56%	-45,094	Timeline
AMATAPPLIED MATLS INC	440,657	$89M	1.55%	-134,810	Timeline
AVGOBROADCOM INC	508,825	$87.8M	1.53%	+458,688	Timeline
PGPROCTER & GAMBLE CO	499,993	$86.6M	1.51%	-6,321	Timeline
INTUINTUIT	137,117	$85.1M	1.49%	-6,278	Timeline
BACBANK OF AMER CORP	2,087,119	$82.8M	1.44%	+114,729	Timeline
WMWASTE MGMT INC DEL	384,159	$79.8M	1.39%	+38,908	Timeline
AZOAUTOZONE INC	23,611	$74.4M	1.3%	-1,072	Timeline
MRSHMARSH & MCLENNAN COS INC	317,903	$70.9M	1.24%	+7,200	Timeline
FISVFISERV INC	389,402	$70M	1.22%	-43,500	Timeline
VZVERIZON COMMUNICATIONS INC	1,521,173	$68.3M	1.19%	+277,554	Timeline
DHRDANAHER CORP DEL	242,533	$67.4M	1.18%	-12,730	Timeline
CITHE CIGNA GROUP	192,214	$66.6M	1.16%	+6,850	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,063	$61.9M	1.08%	-3,148	Timeline
SHWSHERWIN WILLIAMS CO	153,954	$58.8M	1.03%	-2,596	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,707	$58.3M	1.02%	-1,404	Timeline
SYKSTRYKER CORPORATION	155,852	$56.3M	0.98%	+150,976	Timeline
SNPSSYNOPSYS INC	105,833	$53.6M	0.93%	+90,020	Timeline
XYLXYLEM INC	353,506	$47.7M	0.83%	+5,416	Timeline
DHID R HORTON INC	249,432	$47.6M	0.83%	+9,260	Timeline
ACNACCENTURE PLC IRELAND	132,545	$46.9M	0.82%	+3,567	Timeline
VVISA INC	161,351	$44.4M	0.77%	-29,938	Timeline
OCOWENS CORNING NEW	243,149	$42.9M	0.75%	+13,269	Timeline
MARMARRIOTT INTL INC NEW	168,285	$41.8M	0.73%	-2,919	Timeline
VRSKVERISK ANALYTICS INC	154,401	$41.4M	0.72%	+4,354	Timeline
REGNREGENERON PHARMACEUTICALS	39,100	$41.1M	0.72%	+1,146	Timeline
EFXEQUIFAX INC	139,086	$40.9M	0.71%	+1,512	Timeline
FSLRFIRST SOLAR INC	161,513	$40.3M	0.7%	+15,211	Timeline
SFMSPROUTS FMRS MKT INC	351,129	$38.8M	0.68%	-109,741	Timeline
AWKAMERICAN WTR WKS CO INC NEW	263,932	$38.6M	0.67%	+945	Timeline
CMCSACOMCAST CORP NEW	918,154	$38.4M	0.67%	+130,161	Timeline
MDLZMONDELEZ INTL INC	503,573	$37.1M	0.65%	-6,443	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	210,782	$36.6M	0.64%	-1,277	Timeline
SYYSYSCO CORP	453,136	$35.4M	0.62%	-14,194	Timeline
ADBEADOBE INC	66,797	$34.6M	0.6%	-81,862	Timeline
ECLECOLAB INC	133,546	$34.1M	0.59%	-7,455	Timeline
DISDISNEY WALT CO	347,896	$33.5M	0.58%	+39,435	Timeline
EQIXEQUINIX INC	37,318	$33.1M	0.58%	+69	Timeline
ABBVABBVIE INC	166,668	$32.9M	0.57%	+12,252	Timeline
CMECME GROUP INC	144,705	$31.9M	0.56%	-203,025	Timeline
SLMSLM CORP	1,385,806	$31.7M	0.55%	+86,818	Timeline
PANWPALO ALTO NETWORKS INC	91,436	$31.3M	0.55%	+42,943	Timeline
JPMJPMORGAN CHASE & CO	143,622	$30.3M	0.53%	-2,784	Timeline
AAGILENT TECHNOLOGIES INC	181,328	$26.9M	0.47%	+15,713	Timeline
METMETLIFE INC	303,667	$25M	0.44%	+64,876	Timeline
TJXTJX COS INC NEW	209,492	$24.6M	0.43%	+7,118	Timeline
MRKMERCK & CO INC	201,967	$22.9M	0.4%	-12,605	Timeline
EBAYEBAY INC.	331,300	$21.6M	0.38%	+9,063	Timeline
LOWLOWES COS INC	79,417	$21.5M	0.38%	-8,600	Timeline
VEEVVEEVA SYS INC	100,636	$21.1M	0.37%	+8,520	Timeline
JNJJOHNSON & JOHNSON	129,036	$20.9M	0.36%	+2,689	Timeline
UNHUNITEDHEALTH GROUP INC	33,601	$19.6M	0.34%	-234	Timeline
ELVELEVANCE HEALTH INC FORMERLY	37,771	$19.6M	0.34%	+7,678	Timeline
AMGNAMGEN INC	60,828	$19.6M	0.34%	-8,930	Timeline
METAMETA PLATFORMS INC	33,424	$19.1M	0.33%	+6,415	Timeline
QCOMQUALCOMM INC	111,336	$18.9M	0.33%	-3,443	Timeline
MELIMERCADOLIBRE INC	8,857	$18.2M	0.32%	-816	Timeline
AXPAMERICAN EXPRESS CO	66,906	$18.1M	0.32%	-1,485	Timeline
WABWABTEC	94,524	$17.2M	0.3%	+6,666	Timeline
PHPARKER-HANNIFIN CORP	26,422	$16.7M	0.29%	-4,662	Timeline
AMPAMERIPRISE FINL INC	35,107	$16.5M	0.29%	-4,662	Timeline
PLDPROLOGIS INC.	129,009	$16.3M	0.28%	+3,595	Timeline
AMTAMERICAN TOWER CORP	67,544	$15.7M	0.27%	-1,514	Timeline
PEPPEPSICO INC	91,103	$15.5M	0.27%	+15,793	Timeline
ATOATMOS ENERGY CORP	110,779	$15.4M	0.27%	-14,630	Timeline
ANSYS INCANSYS INC	46,567	$14.8M	0.26%	-6,220
AMDADVANCED MICRO DEVICES INC	89,673	$14.7M	0.26%	+10,065	Timeline
CLCOLGATE PALMOLIVE CO	134,996	$14M	0.24%	-3,826	Timeline
ESEVERSOURCE ENERGY	205,563	$14M	0.24%	+6,562	Timeline
KOCOCA COLA CO	191,301	$13.7M	0.24%	-22,432	Timeline
BWABORGWARNER INC	378,165	$13.7M	0.24%	+40,889	Timeline
USBUS BANCORP	289,581	$13.2M	0.23%	-38,575	Timeline
LENLENNAR CORP	68,902	$12.9M	0.23%	-12,959	Timeline
ROKROCKWELL AUTOMATION INC	47,812	$12.8M	0.22%	+298	Timeline
ADSKAUTODESK INC	46,035	$12.7M	0.22%	-49,586	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,467	$12.6M	0.22%	+650	Timeline
LOPEGRAND CANYON ED INC	88,426	$12.5M	0.22%	+7,141	Timeline
ISRGINTUITIVE SURGICAL INC	25,436	$12.5M	0.22%	-1,373	Timeline
CSCOCISCO SYS INC	228,133	$12.1M	0.21%	-291	Timeline
JDJD.COM INC	302,412	$12.1M	0.21%	+22,930	Timeline
LLYELI LILLY & CO	13,342	$11.8M	0.21%	-689	Timeline
UNPUNION PAC CORP	46,584	$11.5M	0.2%	-89	Timeline
NOWSERVICENOW INC	12,623	$11.3M	0.2%	-51	Timeline
CTVACORTEVA INC	192,000	$11.3M	0.2%	-36,800	Timeline
COFCAPITAL ONE FINL CORP	74,503	$11.2M	0.19%	-13,725	Timeline
IRINGERSOLL RAND INC	110,332	$10.8M	0.19%	-16,259	Timeline
DGXQUEST DIAGNOSTICS INC	65,292	$10.1M	0.18%	+271	Timeline
MLMMARTIN MARIETTA MATLS INC	18,800	$10.1M	0.18%	-6,700	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	120,042	$9.64M	0.17%	-17,300	Timeline
TXNTEXAS INSTRS INC	46,114	$9.53M	0.17%	-2,419	Timeline
RPMRPM INTL INC	78,036	$9.44M	0.16%	-12,830	Timeline
HOLXHOLOGIC INC	115,303	$9.39M	0.16%	-3,396	Timeline
ZTSZOETIS INC	47,108	$9.2M	0.16%	+332	Timeline
ALVAUTOLIV INC	97,761	$9.13M	0.16%	+6,268	Timeline
UPSUNITED PARCEL SVCS INC	65,746	$8.96M	0.16%	+4,111	Timeline
CARRCARRIER GLOBAL CORPORATION	110,943	$8.93M	0.16%	+8,797	Timeline
PNCPNC FINL SVCS GROUP INC	47,759	$8.83M	0.15%	-6,702	Timeline
SONYSONY GROUP CORP	90,600	$8.75M	0.15%	-16,000	Timeline
AIGAMERICAN INTL GROUP INC	117,482	$8.6M	0.15%	+103,975	Timeline
TMUST-MOBILE US INC	38,422	$7.93M	0.14%	-7,164	Timeline
NFLXNETFLIX INC.	11,175	$7.93M	0.14%	+1,217	Timeline
BXBLACKSTONE INC	50,700	$7.76M	0.14%	-29,300	Timeline
HONHONEYWELL INTL INC	37,500	$7.75M	0.14%	-6,500	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	117,200	$7.57M	0.13%	-21,600
STZCONSTELLATION BRANDS INC	28,643	$7.38M	0.13%	-3,502	Timeline
HDHOME DEPOT INC	17,922	$7.26M	0.13%	-618	Timeline
XELXCEL ENERGY INC	110,900	$7.24M	0.13%	-21,000	Timeline
TDYTELEDYNE TECHNOLOGIES INC	16,400	$7.18M	0.13%	-3,700	Timeline
TCOMTRIP COM GROUP LTD	119,710	$7.11M	0.12%	+26,241	Timeline
SEICSEI INVTS CO	102,570	$7.1M	0.12%	-260	Timeline
CTRACOTERRA ENERGY INC	284,700	$6.82M	0.12%	-45,100	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	88,333	$6.82M	0.12%	+1,163	Timeline
BSXBOSTON SCIENTIFIC CORP	80,861	$6.78M	0.12%	+754	Timeline
SESEA LTD	70,581	$6.65M	0.12%	+213	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,778	$6.63M	0.12%	-3,727	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	114,745	$6.61M	0.12%	-21,096	Timeline
WTRGESSENTIAL UTILS INC	171,347	$6.61M	0.12%	+86,900	Timeline
MCDMCDONALDS CORP	21,258	$6.47M	0.11%	-5,335	Timeline
PTCPTC INC	35,504	$6.41M	0.11%	-9,126	Timeline
EMREMERSON ELEC CO	58,559	$6.4M	0.11%	-6,250	Timeline
NTAPNETAPP INC	51,138	$6.32M	0.11%	-877	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	181,853	$6.27M	0.11%	+48,979	Timeline
TECKTECK RESOURCES LTD	119,968	$6.27M	0.11%	+2,711	Timeline
SNASNAP ON INC	21,019	$6.09M	0.11%	+498	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	84,700	$6.04M	0.11%	-16,800	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	592,200	$6.03M	0.11%	-75,300	Timeline
ONCBEONE MEDICINES LTD	26,104	$5.86M	0.1%	-2,335	Timeline
WSMWILLIAMS SONOMA INC	37,465	$5.8M	0.1%	+18,801	Timeline
BJBJS WHSL CLUB HLDGS INC	69,175	$5.71M	0.1%	-165	Timeline
ROPROPER TECHNOLOGIES INC	10,001	$5.56M	0.1%	-203	Timeline
JLLJONES LANG LASALLE INC	20,420	$5.51M	0.1%	-45	Timeline
VLTOVERALTO CORP	48,834	$5.46M	0.1%	-12,235	Timeline
BKRBAKER HUGHES COMPANY	150,901	$5.46M	0.1%	-6,633	Timeline
LAMRLAMAR ADVERTISING CO	40,630	$5.43M	0.09%	+6,495	Timeline
AVYAVERY DENNISON CORP	24,288	$5.36M	0.09%	-77	Timeline
WMTWALMART INC	66,370	$5.36M	0.09%	+9,129	Timeline
GISGENERAL MILLS INC	72,283	$5.34M	0.09%	-4,941	Timeline
BNYBANK OF NY MELLON CORP	73,293	$5.27M	0.09%	-714	Timeline
PKGPACKAGING CORP AMER	24,415	$5.26M	0.09%	-70	Timeline
ROSTROSS STORES INC	34,890	$5.25M	0.09%	+976	Timeline
CFRCULLEN FROST BANKERS INC	46,600	$5.21M	0.09%	-11,400	Timeline
SLBSLB LIMITED	124,042	$5.2M	0.09%	+5,781	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6,297	$5.14M	0.09%	+25
PWRQUANTA SVCS INC	17,234	$5.14M	0.09%	+918	Timeline
HDBHDFC BANK LTD	81,783	$5.12M	0.09%	-2,882	Timeline
URIUNITED RENTALS INC	6,240	$5.05M	0.09%	+43	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77,078	$5M	0.09%	-1,689	Timeline
VRTVERTIV HOLDINGS CO	50,173	$4.99M	0.09%	+21,991	Timeline
INFYINFOSYS LTD	222,773	$4.96M	0.09%	+45,988	Timeline
OSKOSHKOSH CORP	48,300	$4.84M	0.08%	-9,900	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,204	$4.75M	0.08%	-3,424	Timeline
UBERUBER TECHNOLOGIES INC	63,054	$4.74M	0.08%	+38,988	Timeline
AVBAVALONBAY CMNTYS INC	20,976	$4.72M	0.08%	-419	Timeline
NKENIKE INC	53,018	$4.69M	0.08%	-635	Timeline
ITGARTNER INC	9,008	$4.56M	0.08%	-1,485	Timeline
NOKNOKIA CORP	1,029,697	$4.5M	0.08%	0	Timeline
KOSKOSMOS ENERGY LTD	1,111,768	$4.48M	0.08%	+227,588	Timeline
BLDTOPBUILD COR	10,997	$4.47M	0.08%	-190	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	72,407	$4.46M	0.08%	-820	Timeline
AOSSMITH A O CORP	49,460	$4.44M	0.08%	+1,605	Timeline
GWWWW GRAINGER INC	4,275	$4.44M	0.08%	0	Timeline
OMCOMNICOM GROUP INC	42,834	$4.43M	0.08%	+532	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,819	$4.37M	0.08%	+6,725	Timeline
HASHASBRO INC	60,092	$4.35M	0.08%	-5,516	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	136,887	$4.3M	0.07%	-1,193
CBOECBOE GLOBAL MKTS INC	20,731	$4.25M	0.07%	-362	Timeline
MSMORGAN STANLEY	40,699	$4.24M	0.07%	+8,485	Timeline
CPNGCOUPANG INC	171,969	$4.22M	0.07%	+20,042	Timeline
DARDARLING INGREDIENTS INC	109,568	$4.07M	0.07%	0	Timeline
WCNWASTE CONNECTIONS INC	22,658	$4.05M	0.07%	-3,912	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,950	$4.04M	0.07%	-50	Timeline
CINFCINCINNATI FINL CORP	29,480	$4.01M	0.07%	-70	Timeline
RSGREPUBLIC SVCS INC	19,793	$3.98M	0.07%	-4,635	Timeline
BKNGBOOKING HOLDINGS INC	940	$3.96M	0.07%	-197	Timeline
ABNBAIRBNB INC	30,288	$3.84M	0.07%	+4,782	Timeline
ABTABBOTT LABORATORIES	33,195	$3.78M	0.07%	+270	Timeline
VOYAVOYA FINANCIAL INC	47,577	$3.77M	0.07%	+57	Timeline
CBSHCOMMERCE BANCSHARES INC	63,400	$3.77M	0.07%	-12,300	Timeline
ADIANALOG DEVICES INC	16,055	$3.7M	0.06%	+12,311	Timeline
BEKEKE HLDGS INC	181,103	$3.61M	0.06%	-47,156	Timeline
WATWATERS CORP	10,000	$3.6M	0.06%	-1,920	Timeline
EGEVEREST GROUP LTD	9,168	$3.59M	0.06%	-615	Timeline
CPRTCOPART INC	68,485	$3.59M	0.06%	-962	Timeline
ACMAECOM	34,675	$3.58M	0.06%	+1,863	Timeline
EWBCEAST WEST BANCORP INC	42,875	$3.55M	0.06%	-125	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	25,158	$3.53M	0.06%	-531	Timeline
BABAALIBABA GROUP HLDG LTD	32,947	$3.5M	0.06%	-1,800	Timeline
NTRSNORTHERN TR CORP	38,600	$3.48M	0.06%	-95	Timeline
MKCMCCORMICK & CO INC	42,183	$3.47M	0.06%	-3,650	Timeline
KSPIKASPI KZ JSC	32,384	$3.43M	0.06%	+511	Timeline
TROWPRICE T ROWE GROUP INC	31,325	$3.41M	0.06%	-7,275	Timeline
TFCTRUIST FINL CORP	79,344	$3.39M	0.06%	+18,846	Timeline
EIXEDISON INTL	38,668	$3.37M	0.06%	+6,295	Timeline
LECOLINCOLN ELEC HLDGS INC	17,370	$3.34M	0.06%	-45	Timeline
CATCATERPILLAR INC	8,511	$3.33M	0.06%	-110	Timeline
WYWEYERHAEUSER CO	98,002	$3.32M	0.06%	+4,520	Timeline
ATHMAUTOHOME INC	100,968	$3.29M	0.06%	+11,453	Timeline
BLACKROCK INCBLACKROCK INC	3,448	$3.27M	0.06%	+1,881
ARISTA NETWORKS INCARISTA NETWORKS INC	8,514	$3.27M	0.06%	+79
CIENCIENA CORP	52,335	$3.22M	0.06%	-5,975	Timeline
OTISOTIS WORLDWIDE CORP	30,184	$3.14M	0.05%	+1,048	Timeline
TAT&T INC	138,786	$3.05M	0.05%	0	Timeline
PEVERPURE INC	60,546	$3.04M	0.05%	+10,136	Timeline
CBRECBRE GROUP INC	24,314	$3.03M	0.05%	+6,381	Timeline
SHOPSHOPIFY INC	36,974	$2.96M	0.05%	+495	Timeline
PCTYPAYLOCITY HLDG CORP	17,715	$2.92M	0.05%	-513	Timeline
DLRDIGITAL RLTY TR INC	18,057	$2.92M	0.05%	-5,098	Timeline
CTASCINTAS CORP	14,160	$2.92M	0.05%	+10,787	Timeline
GILDGILEAD SCIENCES INC	34,674	$2.91M	0.05%	-574	Timeline
TMDXTRANSMEDICS GROUP INC	18,470	$2.9M	0.05%	-2,218	Timeline
MUMICRON TECHNOLOGY INC	27,663	$2.87M	0.05%	-207,465	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	108,705	$2.82M	0.05%	+84,721	Timeline
CSGPCOSTAR GROUP INC	36,389	$2.75M	0.05%	+1,271	Timeline
LLOEWS CORP	34,724	$2.74M	0.05%	-1,775	Timeline
GSGOLDMAN SACHS GROUP INC	5,542	$2.74M	0.05%	-329	Timeline
EXCEXELON CORP	66,286	$2.69M	0.05%	+16,859	Timeline
STLDSTEEL DYNAMICS INC	20,912	$2.64M	0.05%	-236	Timeline
BZKANZHUN LIMITED	151,578	$2.63M	0.05%	-1,254	Timeline
DDOGDATADOG INC	22,759	$2.62M	0.05%	+18,161	Timeline
CVSCVS HEALTH CORP	41,501	$2.61M	0.05%	+1,219	Timeline
FITBFIFTH THIRD BANCORP	59,987	$2.57M	0.04%	+1,062	Timeline
EWEDWARDS LIFESCIENCES CORP	38,900	$2.57M	0.04%	+32,430	Timeline
MASIMASIMO CORP	19,037	$2.54M	0.04%	-402	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,173	$2.5M	0.04%	+71	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,306	$2.5M	0.04%	-656	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	27,769	$2.48M	0.04%	+8,469	Timeline
KBHKB HOME	28,859	$2.47M	0.04%	-6,932	Timeline
ENTGENTEGRIS INC	21,873	$2.46M	0.04%	-371	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	22,706	$2.45M	0.04%	-3,985	Timeline
PINSPINTEREST INC	74,867	$2.42M	0.04%	+546	Timeline
MRVLMARVELL TECHNOLOGY INC	33,287	$2.4M	0.04%	+3,186	Timeline
LEN-BLENNAR CORP	13,800	$2.39M	0.04%	0	Timeline
TGTTARGET CORP	15,289	$2.38M	0.04%	+1,263	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,153	$2.38M	0.04%	-966
PFEPFIZER INC	81,395	$2.36M	0.04%	+4,244	Timeline
PGRPROGRESSIVE CORP	9,233	$2.34M	0.04%	+298	Timeline
MSCIMSCI INC	4,008	$2.34M	0.04%	-1,734	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,204	$2.27M	0.04%	-65	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,979	$2.22M	0.04%	-2	Timeline
IQVIQVIA HLDGS INC	9,177	$2.17M	0.04%	-16,053	Timeline
ITWILLINOIS TOOL WKS INC	8,114	$2.13M	0.04%	+400	Timeline
PAYCPAYCOM SOFTWARE INC	12,648	$2.11M	0.04%	+932	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	19,894	$2.09M	0.04%	-3,432	Timeline
PPGPPG INDS INC	15,458	$2.05M	0.04%	-63	Timeline
ONON SEMICONDUCTOR CORP	28,035	$2.04M	0.04%	-13,299	Timeline
ITUBITAU UNIBANCO HLDG S A	304,558	$2.03M	0.04%	+28,064	Timeline
SKMSK TELECOM CO LTD	84,354	$2.01M	0.03%	+16,756	Timeline
DELLDELL TECHNOLOGIES INC	16,839	$2M	0.03%	+5,377	Timeline
MDBMONGODB INC	7,296	$1.97M	0.03%	+458	Timeline
WINAWINMARK CORP	5,138	$1.97M	0.03%	-109	Timeline
SWKSTANLEY BLACK & DECKER INC	17,798	$1.96M	0.03%	+3,072	Timeline
CWSTCASELLA WASTE SYS INC	19,494	$1.94M	0.03%	0	Timeline
IDXXIDEXX LABS INC	3,791	$1.92M	0.03%	-1,906	Timeline
NEMNEWMONT CORP	35,128	$1.88M	0.03%	-6,543	Timeline
TREXTREX INC	27,478	$1.83M	0.03%	+4,641	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	18,967	$1.81M	0.03%	-2,228
HUBSHUBSPOT INC	3,388	$1.8M	0.03%	0	Timeline
XYZBLOCK INC	26,050	$1.75M	0.03%	-3,423	Timeline
FRFIRST INDL RLTY TR INC	30,776	$1.72M	0.03%	-348	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,941	$1.65M	0.03%	+3,058	Timeline
BSYBENTLEY SYS INC	32,249	$1.64M	0.03%	+5,500	Timeline
GEVGE VERNOVA INC	6,419	$1.64M	0.03%	-2,093	Timeline
CHDCHURCH & DWIGHT CO INC	15,250	$1.6M	0.03%	+2,250	Timeline
UNMUNUM GROUP	26,363	$1.57M	0.03%	-11,406	Timeline
KLACKLA CORP	1,998	$1.55M	0.03%	-87	Timeline
VERXVERTEX INC	39,926	$1.54M	0.03%	+5,290	Timeline
BAPCREDICORP LTD	8,495	$1.54M	0.03%	+164	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,006	$1.51M	0.03%	0	Timeline
IRMDIRADIMED CORP	29,742	$1.5M	0.03%	-628	Timeline
BAXBAXTER INTL INC	39,241	$1.49M	0.03%	+1,364	Timeline
FFORD MTR CO	139,014	$1.47M	0.03%	+3,950	Timeline
VMCVULCAN MATLS CO	5,606	$1.4M	0.02%	+1,515	Timeline
CFGCITIZENS FINL GROUP INC	33,976	$1.4M	0.02%	+957	Timeline
HUBBHUBBELL INC	3,193	$1.37M	0.02%	+46	Timeline
ULTAULTA BEAUTY INC	3,451	$1.34M	0.02%	+154	Timeline
KEYKEYCORP	79,999	$1.34M	0.02%	+5,952	Timeline
TRMBTRIMBLE INC	21,444	$1.33M	0.02%	0	Timeline
HCMHUTCHMED CHINA LTD	66,696	$1.3M	0.02%	+29,684	Timeline
WWAYFAIR INC	22,768	$1.28M	0.02%	+3,205	Timeline
RNRRENAISSANCERE HLDGS LTD	4,691	$1.28M	0.02%	-36	Timeline
AVTRAVANTOR INC	48,703	$1.26M	0.02%	-362	Timeline
CSXCSX CORP	36,203	$1.25M	0.02%	-1,827	Timeline
MCKMCKESSON CORP	2,519	$1.25M	0.02%	0	Timeline
INTCINTEL CORP	52,418	$1.23M	0.02%	-1,440,429	Timeline
TPGTPG INC	21,337	$1.23M	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	10,636	$1.2M	0.02%	+2,279	Timeline
ALGNALIGN TECHNOLOGY INC	4,675	$1.19M	0.02%	+1,202	Timeline
KKRKKR & CO INC	8,883	$1.16M	0.02%	+719	Timeline
PDDPDD HOLDINGS INC	8,300	$1.12M	0.02%	-4,950	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,882	$1.08M	0.02%	new	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	330,447	$1.08M	0.02%	+46,665
AFLAFLAC INC	9,542	$1.07M	0.02%	-974	Timeline
CNMCORE & MAIN INC	23,832	$1.06M	0.02%	-21,362	Timeline
CAVACAVA GROUP INC	8,315	$1.03M	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	2,532	$1.03M	0.02%	+95	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	65,377	$1.02M	0.02%	+23,959	Timeline
PCARPACCAR INC	10,268	$1.01M	0.02%	+6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	27,020	$1.01M	0.02%	+2,730	Timeline
PYPLPAYPAL HLDGS INC	12,418	$969K	0.02%	-866	Timeline
DDDUPONT DE NEMOURS INC	10,862	$968K	0.02%	-1,506	Timeline
WELLWELLTOWER INC	7,278	$932K	0.02%	+1,362	Timeline
TRVTRAVELERS COMPANIES INC	3,950	$925K	0.02%	+194	Timeline
NSCNORFOLK SOUTHN CORP	3,719	$924K	0.02%	+325	Timeline
RSRELIANCE INC	3,139	$908K	0.02%	+187	Timeline
KHCKRAFT HEINZ CO	25,200	$885K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,713	$879K	0.02%	-166,377	Timeline
BDXBECTON DICKINSON & CO	3,623	$874K	0.02%	-14,715	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,452	$858K	0.01%	+3,892	Timeline
DOVDOVER CORP	4,441	$852K	0.01%	+554	Timeline
SNOWSNOWFLAKE INC	7,402	$850K	0.01%	-1,700	Timeline
STMSTMICROELECTRONICS N V	28,524	$848K	0.01%	-485	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,138	$848K	0.01%	+663	Timeline
CCICROWN CASTLE INC	7,123	$845K	0.01%	+814	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,945	$826K	0.01%	-6,487	Timeline
PSAPUBLIC STORAGE	2,251	$819K	0.01%	+189	Timeline
WDAYWORKDAY INC	3,329	$814K	0.01%	+271	Timeline
CCKCROWN HLDGS INC	8,404	$806K	0.01%	-3,055	Timeline
HUMHUMANA INC	2,483	$786K	0.01%	-350	Timeline
PAYXPAYCHEX INC	5,752	$772K	0.01%	0	Timeline
NTESNETEASE COM INC	8,171	$764K	0.01%	-1,935	Timeline
SPGSIMON PPTY GROUP INC NEW	4,361	$737K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	19,549	$733K	0.01%	-1,111	Timeline
APOAPOLLO GLOBAL MGMT INC	5,731	$716K	0.01%	-417	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,020	$708K	0.01%	0	Timeline
MCOMOODYS CORP	1,467	$696K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	6,133	$672K	0.01%	-417	Timeline
AJGGALLAGHER ARTHUR J & CO	2,377	$669K	0.01%	0	Timeline
EMEEMCOR GROUP INC	1,525	$657K	0.01%	-158	Timeline
HQYHEALTHEQUITY INC	7,983	$653K	0.01%	-6,490	Timeline
ACGLARCH CAP GROUP LTD	5,831	$652K	0.01%	-869	Timeline
FERGFERGUSON ENTERPRISES INC	3,222	$640K	0.01%	new	Timeline
FTNTFORTINET INC	8,183	$635K	0.01%	-2,014	Timeline
ALLALLSTATE CORP	3,270	$620K	0.01%	-705	Timeline
MPWRMONOLITHIC PWR SYS INC	667	$617K	0.01%	-61	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,836	$612K	0.01%	+476	Timeline
WFGWEST FRASER TIMBER CO LTD	6,166	$601K	0.01%	-3,698	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	214,755	$601K	0.01%	+4,855
ODFLOLD DOMINION FREIGHT LINE IN	2,974	$591K	0.01%	-488	Timeline
HPQHP INC	16,433	$589K	0.01%	-1,457	Timeline
YUMYUM BRANDS INC	4,138	$578K	0.01%	-417	Timeline
CNCCENTENE CORP DEL	7,542	$568K	0.01%	-1,093	Timeline
DGDOLLAR GEN CORP	6,659	$563K	0.01%	+344	Timeline
MSIMOTOROLA SOLUTIONS INC	1,236	$556K	0.01%	-127	Timeline
GPNGLOBAL PMTS INC	5,423	$555K	0.01%	+889	Timeline
FICOFAIR ISAAC CORP	285	$554K	0.01%	-811	Timeline
HSYHERSHEY CO	2,860	$548K	0.01%	-365	Timeline
FASTFASTENAL CO	7,610	$544K	0.01%	-2,205	Timeline
CCITIGROUP INC	8,654	$542K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	10,844	$541K	0.01%	-3,057	Timeline
DASHDOORDASH INC	3,789	$541K	0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2,214	$533K	0.01%	-852	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,741	$525K	0.01%	-960
AVTAVNET INC	9,434	$512K	0.01%	+1,327	Timeline
PRUPRUDENTIAL FINL INC	4,144	$502K	0.01%	+1,375	Timeline
COINCOINBASE GLOBAL INC	2,695	$480K	0.01%	0	Timeline
ALBALBEMARLE CORP	5,024	$476K	0.01%	-370	Timeline
SSNCSS&C TECH HLDGS	6,401	$475K	0.01%	+942	Timeline
DALDELTA AIR LINES INC	9,155	$465K	0.01%	new	Timeline
IRMIRON MTN INC DEL	3,901	$464K	0.01%	new	Timeline
KVUEKENVUE INC	20,003	$463K	0.01%	+2,929	Timeline
EXREXTRA SPACE STORAGE INC	2,470	$445K	0.01%	+291	Timeline
DRIDARDEN RESTAURANTS INC	2,708	$444K	0.01%	+644	Timeline
FTVFORTIVE CORP	5,628	$444K	0.01%	-5,061	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,989	$440K	0.01%	-281	Timeline
IBNICICI BK LTD	14,384	$429K	0.01%	-25,800	Timeline
LULULULULEMON ATHLETICA INC	1,558	$423K	0.01%	-5,585	Timeline
EQHEQUITABLE HLDGS INC	10,008	$421K	0.01%	-4,627	Timeline
DOWDOW HLDGS INC	7,662	$419K	0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	2,669	$416K	0.01%	new	Timeline
RMDRESMED INC	1,697	$414K	0.01%	+171	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,980	$409K	0.01%	-8,432	Timeline
EXPEEXPEDIA GROUP INC	2,756	$408K	0.01%	-1,922	Timeline
FISFIDELITY NATL INFORMATION SV	4,866	$408K	0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	5,469	$406K	0.01%	-93	Timeline
BILIBILIBILI INC	16,984	$397K	0.01%	new	Timeline
LEALEAR CORP	3,607	$394K	0.01%	+393	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,017	$391K	0.01%	new	Timeline
CORCENCORA INC	1,729	$389K	0.01%	-772	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,394	$383K	0.01%	new	Timeline
DXCMDEXCOM INC	5,716	$383K	0.01%	-29,018	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	203	$374K	0.01%	-111	Timeline
EAELECTRONIC ARTS INC	2,547	$365K	0.01%	-1,760	Timeline
MSTRSTRATEGY INC	2,163	$365K	0.01%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	6,002	$365K	0.01%	-2,016	Timeline
WSOWATSCO INC	728	$358K	0.01%	+106	Timeline
CRBGCOREBRIDGE FINL INC	11,864	$346K	0.01%	+468	Timeline
NETCLOUDFLARE INC	4,248	$344K	0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2,100	$335K	0.01%	+1,829	Timeline
RDYDR REDDYS LABS LTD	4,123	$328K	0.01%	+700	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	786	$327K	0.01%	+89
WDCWESTERN DIGITAL CORP	4,752	$325K	0.01%	-2,091	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,275	$323K	0.01%	+707	Timeline
RIVNRIVIAN AUTOMOTIVE INC	28,725	$322K	0.01%	-12,277	Timeline
CAHCARDINAL HEALTH INC	2,780	$307K	0.01%	-359	Timeline
HBANHUNTINGTON BANCSHARES INC	20,726	$305K	0.01%	+7,662	Timeline
RHIROBERT HALF INC.	4,463	$301K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,223	$300K	0.01%	+291	Timeline
FNFFIDELITY NATL FINL INC	4,825	$299K	0.01%	+408	Timeline
TSCOTRACTOR SUPPLY CO	1,022	$297K	0.01%	-2,868	Timeline
SBUXSTARBUCKS CORP	3,038	$296K	0.01%	+406	Timeline
CAGCONAGRA BRANDS INC	9,054	$294K	0.01%	-9,391	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,365	$294K	0.01%	new	Timeline
TSNTYSON FOODS INC	4,772	$284K	<0.01%	0	Timeline
APPAPPLOVIN CORP	2,151	$281K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	36,499	$280K	<0.01%	0	Timeline
BBYBEST BUY INC	2,664	$275K	<0.01%	new	Timeline
KKELLANOVA	3,265	$264K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	14,809	$261K	<0.01%	-14,497	Timeline
GDDYGODADDY INC	1,592	$250K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	15,655	$248K	<0.01%	0	Timeline
MRNAMODERNA INC	3,693	$247K	<0.01%	-602	Timeline
MGAMAGNA INTL INC	5,937	$244K	<0.01%	0	Timeline
GLGLOBE LIFE INC	2,275	$241K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	2,390	$238K	<0.01%	+258	Timeline
TEAMATLASSIAN CORPORATION	1,491	$237K	<0.01%	-3,916	Timeline
TRUTRANSUNION	2,261	$237K	<0.01%	new	Timeline
MTBM & T BK CORP	1,309	$233K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	667	$230K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	3,984	$229K	<0.01%	new	Timeline
FMCFMC CORP	3,457	$228K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,399	$228K	<0.01%	+72	Timeline
DKSDICKS SPORTING GOODS INC	1,075	$224K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	973	$223K	<0.01%	-509	Timeline
SJMSMUCKER J M CO	1,837	$222K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	4,857	$222K	<0.01%	new	Timeline
FOXAFOX CORP	5,217	$221K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,552	$217K	<0.01%	new	Timeline
ZSZSCALER INC	1,253	$214K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,624	$213K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,032	$211K	<0.01%	new	Timeline
RBLXROBLOX CORP	4,739	$210K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	1,928	$201K	<0.01%	-29,950	Timeline
KMIKINDER MORGAN INC DEL	9,075	$200K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	30,738	$190K	<0.01%	+2,200	Timeline
GFIGOLD FIELDS LTD	11,886	$182K	<0.01%	new	Timeline
NOVNOV INC	11,188	$179K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	21,633	$178K	<0.01%	+8,085	Timeline
TALTAL ED GROUP	13,777	$163K	<0.01%	0	Timeline
SNAPSNAP INC	13,277	$142K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,192	$108K	<0.01%	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,140,000	$1.18M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	1,000,000	$1.04M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,100,000	$1.03M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	1,000,000	$928K	-200,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	900,000	$884K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	450,000	$724K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	700,000	$711K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	550,000	$674K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	600,000	$642K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	500,000	$616K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	650,000	$615K	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	400,000	$577K	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	450,000	$539K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	450,000	$527K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	400,000	$520K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	150,000	$516K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	450,000	$511K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	400,000	$477K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	400,000	$469K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	490,000	$462K	0
NCL CORP LTDNCL CORP LTD BOND	principal	470,000	$457K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	500,000	$454K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	400,000	$443K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	450,000	$427K	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	350,000	$395K	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	300,000	$395K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	380,000	$388K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	300,000	$369K	0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	300,000	$360K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	300,000	$358K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	400,000	$344K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	300,000	$302K	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	300,000	$290K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	100,000	$230K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	170,000	$222K	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	150,000	$207K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	200,000	$194K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	41,770	$2.1M	shares
LKQLKQ CORP	39,818	$1.66M	shares
AXONAXON ENTERPRISE INC	4,719	$1.39M	shares
CPCANADIAN PACIFIC KANSAS CITY	14,950	$1.18M	shares
COCOVITA COCO CO INC	39,909	$1.11M	shares
DEXCOM INCDEXCOM INC	1,000,000	$1M	principal
ZLABZAI LAB LTD	54,550	$945K	shares
OKTA INCOKTA INC	760,000	$698K	principal
BIIBBIOGEN INC	2,118	$491K	shares
CXCEMEX SAB DE CV	71,587	$457K	shares
HTHTH WORLD GROUP LTD	11,644	$388K	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	200,000	$194K	principal
WOLFSPEED INCWOLFSPEED INC	150,000	$134K	principal
HMYHARMONY GOLD MNG LTD	11,183	$103K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002080520-25-000012	base		2025-09-04	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC