Candriam Luxembourg S.C.A.

Candriam S.C.A. as of June 30, 2022

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 775 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Viewray (Principal) (VRAYQ) 10.5 $1.5B 1.7M 837.50
Microsoft Corporation (MSFT) 4.5 $622M 2.4M 256.82
Apple (AAPL) 3.2 $436M 3.2M 136.71
Alphabet Cap Stk Cl A (GOOGL) 2.8 $387M 178k 2179.16
Merck & Co (MRK) 2.3 $317M 3.5M 91.17
Amgen (AMGN) 1.6 $228M 936k 243.29
Thermo Fisher Scientific (TMO) 1.6 $220M 404k 543.25
Danaher Corporation (DHR) 1.6 $218M 889k 245.28
Regeneron Pharmaceuticals (REGN) 1.6 $218M 373k 583.33
Procter & Gamble Company (PG) 1.5 $212M 1.4M 150.00
UnitedHealth (UNH) 1.4 $200M 390k 513.61
Eli Lilly & Co. (LLY) 1.1 $156M 481k 324.22
Seagen 1.0 $144M 778k 185.19
Gilead Sciences (GILD) 1.0 $140M 2.0M 68.97
Tesla Motors (TSLA) 1.0 $140M 140k 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $132M 468k 281.78
Johnson & Johnson (JNJ) 0.8 $107M 642k 166.67
Visa Com Cl A (V) 0.8 $107M 586k 181.82
Amazon (AMZN) 0.7 $102M 960k 106.21
Adobe Systems Incorporated (ADBE) 0.7 $102M 278k 366.04
Alphabet Cap Stk Cl C (GOOG) 0.7 $101M 46k 2187.34
NVIDIA Corporation (NVDA) 0.7 $98M 647k 151.58
Walt Disney Company (DIS) 0.7 $94M 999k 94.40
Bank of America Corporation (BAC) 0.7 $92M 2.9M 31.13
Abbott Laboratories (ABT) 0.7 $92M 843k 108.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $91M 1.1M 83.53
ON Semiconductor (ON) 0.6 $85M 1.5M 56.60
Trimble Navigation (TRMB) 0.6 $83M 1.3M 63.29
Iqvia Holdings (IQV) 0.6 $83M 381k 216.98
Nike CL B (NKE) 0.6 $79M 776k 102.20
Autodesk (ADSK) 0.6 $79M 447k 176.47
Palo Alto Networks (PANW) 0.6 $76M 155k 493.91
Illumina (ILMN) 0.5 $76M 226k 333.33
Air Products & Chemicals (APD) 0.5 $75M 311k 240.47
Meta Platforms Cl A (META) 0.5 $74M 394k 187.50
Mastercard Incorporated Cl A (MA) 0.5 $72M 180k 400.00
Waste Management (WM) 0.5 $72M 469k 152.97
Baker Hughes Company Cl A (Principal) (BKR) 0.5 $70M 89k 782.50
Waste Connections (WCN) 0.5 $69M 553k 123.95
Qualcomm (QCOM) 0.5 $69M 537k 127.73
Rbc Cad (RY) 0.5 $68M 701k 96.63
Incyte Corporation (INCY) 0.5 $64M 740k 86.96
salesforce (CRM) 0.5 $64M 389k 165.03
Cisco Systems (CSCO) 0.5 $63M 1.5M 42.64
Advanced Micro Devices (AMD) 0.5 $62M 816k 76.47
McDonald's Corporation (MCD) 0.4 $61M 229k 266.67
Servicenow (NOW) 0.4 $60M 127k 475.50
Starbucks Corporation (SBUX) 0.4 $60M 812k 74.07
Agilent Technologies Inc C ommon (A) 0.4 $59M 500k 118.77
Hologic (HOLX) 0.4 $58M 897k 64.10
Ptc (PTC) 0.4 $57M 536k 106.34
Coca-Cola Company (KO) 0.4 $56M 956k 58.82
Owens Corning (OC) 0.4 $56M 750k 74.31
Emerson Electric (EMR) 0.4 $53M 670k 79.54
CVS Caremark Corporation (CVS) 0.4 $53M 574k 92.65
Home Depot (HD) 0.4 $52M 209k 250.00
Lauder Estee Cos Cl A (EL) 0.4 $52M 259k 200.00
Biogen Idec (BIIB) 0.4 $51M 252k 203.93
Pepsi (PEP) 0.4 $51M 305k 166.65
Abbvie (ABBV) 0.4 $51M 332k 153.15
Alnylam Pharmaceuticals (ALNY) 0.4 $50M 343k 145.84
Rockwell Automation (ROK) 0.4 $49M 293k 166.67
Verizon Communications (VZ) 0.4 $49M 913k 53.19
Analog Devices (ADI) 0.4 $49M 436k 111.11
Exelixis (EXEL) 0.3 $48M 1.9M 25.00
Mirati Therapeutics 0.3 $48M 594k 80.00
Ansys (ANSS) 0.3 $47M 165k 285.71
Paypal Holdings (PYPL) 0.3 $45M 646k 69.84
American Water Works (AWK) 0.3 $45M 303k 148.76
Applied Materials (AMAT) 0.3 $44M 482k 90.97
Stryker Corporation (SYK) 0.3 $44M 174k 250.00
JPMorgan Chase & Co. (JPM) 0.3 $44M 386k 112.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $43M 529k 81.75
Equinix (EQIX) 0.3 $43M 65k 656.99
Astrazeneca Sponsored Adr (AZN) 0.3 $43M 644k 66.07
Synopsys (SNPS) 0.3 $42M 140k 303.69
Booking Holdings (BKNG) 0.3 $42M 21k 2000.00
Ball Corporation (BALL) 0.3 $42M 611k 68.77
Pfizer (PFE) 0.3 $42M 792k 52.43
Turning Point Therapeutics I 0.3 $41M 491k 83.33
Prologis (PLD) 0.3 $40M 341k 117.64
S&p Global (SPGI) 0.3 $39M 108k 363.64
Morgan Stanley Com New (MS) 0.3 $39M 549k 70.42
Otis Worldwide Corp (OTIS) 0.3 $38M 526k 71.43
Nextera Energy (NEE) 0.3 $38M 484k 77.46
MasTec (MTZ) 0.3 $37M 474k 78.43
Insmed Com Par $.01 (INSM) 0.3 $37M 1.9M 19.72
Universal Display Corporation (OLED) 0.3 $36M 253k 142.86
Biontech Se Sponsored Ads (BNTX) 0.3 $36M 238k 149.08
Bio Rad Labs Cl A (BIO) 0.3 $35M 70k 500.00
Broadcom (AVGO) 0.2 $34M 70k 485.78
Lowe's Companies (LOW) 0.2 $34M 194k 174.66
Intuit (INTU) 0.2 $34M 87k 385.42
BioMarin Pharmaceutical (BMRN) 0.2 $33M 392k 82.87
Neurocrine Biosciences (NBIX) 0.2 $32M 331k 97.47
Intuitive Surgical Com New (ISRG) 0.2 $32M 159k 200.70
PNC Financial Services (PNC) 0.2 $32M 202k 157.76
Silicon Laboratories (SLAB) 0.2 $31M 223k 140.21
Darling International (DAR) 0.2 $31M 638k 48.78
Charles Schwab Corporation (SCHW) 0.2 $30M 481k 63.18
4068594 Enphase Energy (ENPH) 0.2 $30M 122k 250.00
American Express Company (AXP) 0.2 $30M 218k 138.61
Exxon Mobil Corporation (XOM) 0.2 $30M 347k 85.64
Xylem (XYL) 0.2 $30M 296k 100.00
Texas Instruments Incorporated (TXN) 0.2 $29M 167k 176.47
Xencor (XNCR) 0.2 $29M 910k 32.26
Anthem (ELV) 0.2 $28M 59k 482.56
ConocoPhillips (COP) 0.2 $28M 314k 89.81
Apellis Pharmaceuticals (APLS) 0.2 $28M 616k 45.22
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $28M 835k 33.33
Topbuild (BLD) 0.2 $27M 181k 150.00
Solaredge Technologies (SEDG) 0.2 $27M 94k 285.71
3M Company (MMM) 0.2 $27M 207k 129.41
Automatic Data Processing (ADP) 0.2 $27M 127k 210.03
Xenon Pharmaceuticals (XENE) 0.2 $26M 863k 30.42
Bruker Corporation (BRKR) 0.2 $26M 413k 62.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $26M 153k 168.55
Tetra Tech (TTEK) 0.2 $26M 206k 125.00
Halozyme Therapeutics (HALO) 0.2 $26M 583k 44.00
Advanced Drain Sys Inc Del (WMS) 0.2 $26M 307k 83.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $25M 92k 273.01
Adicet Bio (ACET) 0.2 $25M 1.3M 19.61
Cme (Principal) (CME) 0.2 $25M 27k 938.00
Hca Holdings (HCA) 0.2 $25M 149k 168.05
Global Blood Therapeutics In 0.2 $25M 780k 31.95
AutoZone (AZO) 0.2 $25M 12k 2148.99
Invitation Homes (INVH) 0.2 $25M 691k 35.58
Target Corporation (TGT) 0.2 $24M 173k 141.22
Keysight Technologies (KEYS) 0.2 $24M 175k 137.84
Interpublic Group of Companies (IPG) 0.2 $24M 868k 27.53
Sailpoint Technlgies Hldgs I 0.2 $24M 376k 62.68
Citigroup Com New (C) 0.2 $23M 496k 45.99
Cadence Design Systems (CDNS) 0.2 $22M 165k 133.33
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $22M 238k 90.91
Ionis Pharmaceuticals (IONS) 0.2 $21M 571k 37.02
Biohaven Pharmaceutical Holding 0.2 $21M 144k 145.71
Arvinas Ord (ARVN) 0.2 $21M 497k 42.09
Bristol Myers Squibb (BMY) 0.2 $21M 272k 77.00
EOG Resources (EOG) 0.2 $21M 188k 110.43
Power Integrations (POWI) 0.1 $21M 276k 75.01
Electronic Arts (EA) 0.1 $21M 169k 121.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $21M 221k 92.96
Micron Technology (MU) 0.1 $21M 371k 55.28
Cytokinetics Com New (CYTK) 0.1 $20M 521k 39.29
Discover Financial Services 0.1 $20M 213k 94.57
First Republic Bank/san F (FRCB) 0.1 $20M 139k 144.19
Varonis Sys (VRNS) 0.1 $20M 676k 29.32
Fortinet (FTNT) 0.1 $20M 350k 56.58
Datadog Cl A Com (DDOG) 0.1 $20M 207k 95.24
Moderna (MRNA) 0.1 $19M 136k 142.85
Hannon Armstrong (HASI) 0.1 $19M 421k 45.45
Illinois Tool Works (ITW) 0.1 $19M 104k 182.24
Crown Holdings (CCK) 0.1 $19M 201k 92.17
Edwards Lifesciences (EW) 0.1 $18M 190k 95.08
Iovance Biotherapeutics (IOVA) 0.1 $18M 1.6M 11.04
Charles River Laboratories (CRL) 0.1 $18M 54k 333.33
Synchrony Financial (SYF) 0.1 $18M 638k 27.62
Hilton Worldwide Holdings (HLT) 0.1 $18M 158k 111.43
Public Storage (PSA) 0.1 $18M 56k 312.65
West Pharmaceutical Services (WST) 0.1 $17M 57k 302.36
Lululemon Athletica (LULU) 0.1 $17M 64k 272.59
Church & Dwight (CHD) 0.1 $17M 197k 85.71
Dollar Tree (DLTR) 0.1 $17M 108k 155.84
Kroger (KR) 0.1 $17M 276k 60.61
Costco Wholesale Corporation (COST) 0.1 $17M 35k 479.26
Welltower Inc Com reit (WELL) 0.1 $17M 202k 82.35
Humana (HUM) 0.1 $17M 35k 468.04
Marsh & McLennan Companies (MMC) 0.1 $16M 106k 155.24
Intel Corporation (INTC) 0.1 $16M 413k 39.60
Tenable Hldgs (TENB) 0.1 $16M 360k 45.41
Hess (HES) 0.1 $16M 163k 100.00
Iteos Therapeutics 0.1 $16M 788k 20.60
Ally Financial (ALLY) 0.1 $16M 477k 33.51
Colgate-Palmolive Company (CL) 0.1 $16M 198k 80.14
Cerence (CRNC) 0.1 $16M 623k 25.23
Ambarella SHS (AMBA) 0.1 $16M 237k 65.46
Ford Motor Company (F) 0.1 $16M 1.5M 10.58
Chinook Therapeutics 0.1 $15M 871k 17.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $15M 273k 55.56
Umpqua Holdings Corporation 0.1 $15M 895k 16.77
Mondelez Intl Cl A (MDLZ) 0.1 $15M 237k 62.09
Couchbase 0.1 $15M 895k 16.42
Vmware Cl A Com 0.1 $15M 103k 142.86
Veracyte (VCYT) 0.1 $15M 379k 38.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $14M 220k 65.44
Iveric Bio 0.1 $14M 1.5M 9.62
Ceva (CEVA) 0.1 $14M 419k 33.56
United Parcel Service CL B (UPS) 0.1 $14M 75k 182.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $13M 46k 293.93
Mid-America Apartment (MAA) 0.1 $13M 77k 174.66
Arrowhead Pharmaceuticals (ARWR) 0.1 $13M 379k 35.21
Metropcs Communications (TMUS) 0.1 $13M 99k 134.54
Cogent Biosciences (COGT) 0.1 $13M 1.3M 10.64
International Business Machines (IBM) 0.1 $13M 96k 138.89
MercadoLibre (MELI) 0.1 $13M 21k 636.85
Trex Company (TREX) 0.1 $13M 241k 54.42
Blueprint Medicines (BPMC) 0.1 $13M 257k 50.51
Covetrus 0.1 $13M 623k 20.75
Vonage Holdings 0.1 $13M 682k 18.84
Molina Healthcare (Principal) (MOH) 0.1 $13M 13k 956.61
Comcast Corp Cl A (CMCSA) 0.1 $13M 297k 42.37
Arch Cap Group Ord (ACGL) 0.1 $13M 276k 45.49
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.1 $13M 13k 964.77
Bank Of Montreal Cadcom (BMO) 0.1 $12M 129k 95.96
Welbilt 0.1 $12M 512k 23.81
Ecolab (ECL) 0.1 $12M 79k 153.75
Cibc Cad (CM) 0.1 $12M 251k 48.46
Becton, Dickinson and (BDX) 0.1 $12M 49k 246.51
Regency Centers Corporation (REG) 0.1 $12M 203k 59.31
Mettler-Toledo International (MTD) 0.1 $12M 10k 1148.73
CMC Materials 0.1 $12M 67k 174.49
Key (KEY) 0.1 $12M 671k 17.23
Dollar General (DG) 0.1 $12M 47k 245.43
Karuna Therapeutics Ord 0.1 $11M 89k 126.50
Insulet Corporation (PODD) 0.1 $11M 51k 217.94
Thomson Reuters Corp. Com New 0.1 $11M 106k 104.02
Credicorp (BAP) 0.1 $11M 92k 119.90
Revolution Medicines (RVMD) 0.1 $11M 555k 19.49
Cerevel Therapeutics Hldng I (CERE) 0.1 $11M 397k 26.44
Kla Corp Com New (KLAC) 0.1 $10M 33k 319.06
Wells Fargo & Company (WFC) 0.1 $10M 265k 39.17
MetLife (MET) 0.1 $10M 176k 58.82
Union Pacific Corporation (UNP) 0.1 $10M 48k 213.28
Laboratory Corp Amer Hldgs Com New 0.1 $10M 44k 234.35
At&t (T) 0.1 $10M 486k 20.96
United Rentals (URI) 0.1 $10M 41k 242.91
Ameresco Cl A (AMRC) 0.1 $10M 230k 43.48
Arthur J. Gallagher & Co. (AJG) 0.1 $9.9M 61k 163.03
Oracle Corporation (ORCL) 0.1 $9.9M 141k 69.87
Hp (HPQ) 0.1 $9.8M 345k 28.57
West Fraser Timb (WFG) 0.1 $9.7M 126k 76.57
Wabtec Corporation (WAB) 0.1 $9.6M 117k 82.07
Dex (DXCM) 0.1 $9.5M 128k 74.53
Denali Therapeutics (DNLI) 0.1 $9.5M 323k 29.43
Caterpillar (CAT) 0.1 $9.3M 52k 178.76
Kymera Therapeutics (KYMR) 0.1 $9.3M 470k 19.69
Cintas Corporation (CTAS) 0.1 $9.1M 24k 373.53
Amicus Therapeutics (FOLD) 0.1 $9.0M 839k 10.74
Cigna Corp (CI) 0.1 $9.0M 32k 285.71
Robert Half International (RHI) 0.1 $9.0M 120k 74.88
Veeva Sys Cl A Com (VEEV) 0.1 $8.8M 45k 198.03
Deere & Company (DE) 0.1 $8.7M 29k 299.45
Replimune Group (REPL) 0.1 $8.6M 493k 17.48
Louisiana-Pacific Corporation (LPX) 0.1 $8.5M 163k 52.41
Comerica Incorporated (CMA) 0.1 $8.5M 115k 73.37
Dover Corporation (DOV) 0.1 $8.5M 70k 121.32
American Tower Reit (AMT) 0.1 $8.4M 33k 255.57
stock 0.1 $8.4M 95k 88.45
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $8.4M 8.4k 997.02
AvalonBay Communities (AVB) 0.1 $8.3M 43k 194.25
Boston Scientific Corporation (BSX) 0.1 $8.3M 222k 37.27
Okta Cl A (OKTA) 0.1 $8.3M 91k 90.39
Republic Services (RSG) 0.1 $8.3M 66k 125.00
TJX Companies (TJX) 0.1 $8.3M 148k 55.85
Copart (CPRT) 0.1 $8.2M 75k 108.66
Ptc Therapeutics I (PTCT) 0.1 $8.1M 203k 40.06
American Campus Communities 0.1 $8.1M 126k 64.47
Masco Corporation (MAS) 0.1 $8.1M 183k 44.12
Quest Diagnostics Incorporated (DGX) 0.1 $8.1M 61k 132.97
AFLAC Incorporated (AFL) 0.1 $8.1M 146k 55.33
Kura Oncology (KURA) 0.1 $8.0M 438k 18.33
Ecopetrol S A Sponsored Ads (EC) 0.1 $8.0M 733k 10.86
Celldex Therapeutics Com New (CLDX) 0.1 $7.8M 291k 26.96
Southern Copper Corporation (SCCO) 0.1 $7.8M 157k 49.81
Wal-Mart Stores (WMT) 0.1 $7.7M 64k 121.57
Jack Henry & Associates (JKHY) 0.1 $7.6M 42k 180.01
Pacira Pharmaceuticals (PCRX) 0.1 $7.6M 130k 58.30
ResMed (RMD) 0.1 $7.5M 36k 209.62
Morphic Hldg (MORF) 0.1 $7.5M 345k 21.70
Meritor 0.1 $7.4M 202k 36.33
Tandem Diabetes Care Com New (TNDM) 0.1 $7.3M 124k 59.19
Intellia Therapeutics (NTLA) 0.1 $7.3M 141k 51.76
Jefferies Finl Group (JEF) 0.1 $7.2M 262k 27.62
Cdk Global Inc equities 0.1 $7.2M 132k 54.77
Everest Re Group (EG) 0.1 $7.2M 26k 280.28
Exelon Corporation (EXC) 0.1 $7.1M 157k 45.32
AMN Healthcare Services (AMN) 0.1 $7.1M 64k 109.70
Arista Networks 0.1 $7.0M 75k 93.73
Novavax Com New (NVAX) 0.1 $6.9M 135k 51.43
Sempra Energy (SRE) 0.0 $6.9M 46k 150.26
Macy's (M) 0.0 $6.9M 375k 18.32
Coherent 0.0 $6.9M 26k 266.35
Intercontinental Exchange (ICE) 0.0 $6.7M 72k 94.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 43k 156.36
Mattel (MAT) 0.0 $6.6M 294k 22.33
Zimmer Holdings (ZBH) 0.0 $6.6M 62k 105.05
Newmont Mining Corporation (NEM) 0.0 $6.5M 110k 59.67
Citrix Systems 0.0 $6.4M 66k 97.16
Zoetis Cl A (ZTS) 0.0 $6.4M 37k 171.89
Hershey Company (HSY) 0.0 $6.4M 32k 200.00
Sherwin-Williams Company (SHW) 0.0 $6.2M 28k 223.91
BlackRock 0.0 $6.2M 10k 609.00
General Electric Com New (GE) 0.0 $6.1M 96k 63.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.1M 45k 134.47
Dlocal Class A Com (DLO) 0.0 $6.1M 231k 26.25
Schlumberger Com Stk (SLB) 0.0 $6.1M 170k 35.76
Guardant Health (GH) 0.0 $6.0M 150k 40.33
Best Buy (BBY) 0.0 $6.0M 92k 65.18
McKesson Corporation (MCK) 0.0 $6.0M 18k 326.21
Illumina Note 8/1 (Principal) 0.0 $5.9M 6.2k 955.97
Netflix (NFLX) 0.0 $5.9M 34k 174.87
Transunion (TRU) 0.0 $5.8M 73k 79.98
Moody's Corporation (MCO) 0.0 $5.8M 21k 271.96
Hasbro (HAS) 0.0 $5.7M 70k 81.88
Graphic Packaging Holding Company (GPK) 0.0 $5.7M 277k 20.50
Paccar (PCAR) 0.0 $5.6M 68k 82.33
Bentley Sys Com Cl B (BSY) 0.0 $5.6M 168k 33.30
Fate Therapeutics (FATE) 0.0 $5.6M 224k 24.78
General Mills (GIS) 0.0 $5.5M 73k 75.45
Crown Castle Intl (CCI) 0.0 $5.4M 32k 168.38
Enanta Pharmaceuticals (ENTA) 0.0 $5.4M 115k 47.26
Charter Communications Inc N Cl A (CHTR) 0.0 $5.3M 11k 468.47
Planet Fitness Cl A (PLNT) 0.0 $5.3M 77k 68.01
PerkinElmer (RVTY) 0.0 $5.2M 36k 142.22
Globus Med Cl A (GMED) 0.0 $5.2M 92k 56.14
Albemarle Corporation (ALB) 0.0 $5.1M 25k 208.97
First Horizon National Corporation (FHN) 0.0 $5.1M 233k 21.86
Bancolombia S A Spon Adr Pref 0.0 $5.0M 162k 30.83
Capital One Financial (COF) 0.0 $5.0M 45k 111.11
Williams Companies (WMB) 0.0 $5.0M 159k 31.21
LKQ Corporation (LKQ) 0.0 $4.9M 101k 49.08
Rapt Therapeutics 0.0 $4.8M 264k 18.25
Consolidated Edison (ED) 0.0 $4.8M 67k 71.43
Travelers Companies (TRV) 0.0 $4.8M 29k 166.67
Brown Forman Corp CL B (BF.B) 0.0 $4.7M 68k 70.16
Archer Daniels Midland Company (ADM) 0.0 $4.7M 61k 77.60
Truist Financial Corp equities (TFC) 0.0 $4.7M 99k 47.43
CSX Corporation (CSX) 0.0 $4.7M 163k 28.57
Dell Technologies CL C (DELL) 0.0 $4.6M 130k 35.71
Etsy (ETSY) 0.0 $4.6M 63k 73.20
Arrow Electronics (ARW) 0.0 $4.6M 41k 112.09
W.W. Grainger (GWW) 0.0 $4.5M 9.9k 454.42
Shockwave Med 0.0 $4.5M 23k 191.15
Progressive Corporation (PGR) 0.0 $4.5M 38k 116.28
General Motors Company (GM) 0.0 $4.4M 140k 31.76
Enviva 0.0 $4.4M 78k 57.22
Axsome Therapeutics (AXSM) 0.0 $4.4M 115k 38.30
Mantech International Corp Cl A 0.0 $4.4M 46k 95.44
Chevron Corporation (CVX) 0.0 $4.4M 30k 144.76
Expedia Group Note 2/1 (Principal) 0.0 $4.4M 4.8k 913.33
Kulicke and Soffa Industries (KLIC) 0.0 $4.3M 100k 42.81
Prudential Financial (PRU) 0.0 $4.2M 44k 95.68
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.2M 120k 35.09
Switch Cl A 0.0 $4.2M 126k 33.50
Dominion Resources (D) 0.0 $4.2M 53k 79.80
Valero Energy Corporation (VLO) 0.0 $4.2M 40k 106.28
SVB Financial (Principal) (SIVBQ) 0.0 $4.2M 4.5k 937.33
Twitter Note 3/1 (Principal) 0.0 $4.2M 4.7k 891.91
Ishares Tr Msci India Etf (INDA) 0.0 $4.1M 105k 39.37
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.1M 206k 19.99
Orthopediatrics Corp. (KIDS) 0.0 $4.1M 94k 43.15
Paychex (PAYX) 0.0 $4.1M 36k 113.86
Lam Research Corporation 0.0 $4.0M 9.5k 426.18
Fidelity National Information Services (FIS) 0.0 $4.0M 44k 91.67
Inhibrx 0.0 $4.0M 352k 11.35
Springworks Therapeutics (SWTX) 0.0 $4.0M 162k 24.62
Dropbox Cl A (DBX) 0.0 $4.0M 190k 20.99
Avery Dennison Corporation (AVY) 0.0 $4.0M 25k 161.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.9M 144k 27.24
Allstate Corporation (ALL) 0.0 $3.9M 31k 126.72
Centene Corporation (CNC) 0.0 $3.9M 46k 84.61
Cummins (CMI) 0.0 $3.9M 20k 193.51
Motorola Solutions Com New (MSI) 0.0 $3.9M 19k 209.60
Northern Trust Corporation (NTRS) 0.0 $3.7M 39k 96.48
Us Bancorp Del Com New (USB) 0.0 $3.7M 81k 46.02
Norfolk Southern (NSC) 0.0 $3.7M 16k 227.25
Pinduoduo Sponsored Ads (PDD) 0.0 $3.7M 60k 61.80
Eversource Energy (ES) 0.0 $3.7M 44k 84.47
Akamai Technologies (AKAM) 0.0 $3.7M 40k 91.33
Activision Blizzard 0.0 $3.7M 47k 77.86
Bridgebio Pharma (BBIO) 0.0 $3.6M 402k 9.08
Nucor Corporation (NUE) 0.0 $3.6M 35k 104.40
Zentalis Pharmaceuticals (ZNTL) 0.0 $3.6M 128k 28.10
Cheniere Energy Com New (LNG) 0.0 $3.6M 27k 133.04
Canadian Natl Ry (CNI) 0.0 $3.6M 32k 112.23
Airbnb Com Cl A (ABNB) 0.0 $3.6M 40k 89.07
Dentsply Sirona (XRAY) 0.0 $3.6M 100k 35.73
American Intl Group Com New (AIG) 0.0 $3.5M 66k 52.63
Nio Spon Ads (NIO) 0.0 $3.5M 160k 21.72
Equity Residential Sh Ben Int (EQR) 0.0 $3.5M 48k 72.22
Brighthouse Finl (BHF) 0.0 $3.4M 84k 41.02
Tegna (TGNA) 0.0 $3.4M 163k 20.97
Mosaic (MOS) 0.0 $3.4M 72k 47.22
Atmos Energy Corporation (ATO) 0.0 $3.4M 30k 112.09
Halliburton Company (HAL) 0.0 $3.4M 108k 31.35
Old Dominion Freight Line (ODFL) 0.0 $3.4M 13k 256.29
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 37k 91.21
Parker-Hannifin Corporation (PH) 0.0 $3.3M 14k 246.06
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.3M 4.0k 831.25
Ishares Msci Cda Etf (EWC) 0.0 $3.3M 97k 33.67
Regions Financial Corporation (RF) 0.0 $3.2M 173k 18.75
International Flavors & Fragrances (IFF) 0.0 $3.2M 27k 119.13
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 55k 58.87
Marathon Petroleum Corp (MPC) 0.0 $3.2M 39k 82.19
Cdw (CDW) 0.0 $3.2M 20k 157.55
Edison International (EIX) 0.0 $3.2M 50k 63.23
Cbre Group Cl A (CBRE) 0.0 $3.2M 43k 73.62
Clean Harbors (CLH) 0.0 $3.2M 36k 87.65
Gartner (IT) 0.0 $3.1M 13k 241.85
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 25k 125.00
Beam Therapeutics (BEAM) 0.0 $3.1M 80k 38.71
Tractor Supply Company (TSCO) 0.0 $3.1M 16k 193.86
Avidity Biosciences Ord (RNA) 0.0 $3.1M 211k 14.53
FedEx Corporation (FDX) 0.0 $3.0M 13k 226.68
Devon Energy Corporation (DVN) 0.0 $3.0M 55k 55.11
A. O. Smith Corporation (AOS) 0.0 $3.0M 56k 54.68
Option Care Health Com New (OPCH) 0.0 $3.0M 109k 27.79
SYSCO Corporation (SYY) 0.0 $3.0M 36k 84.70
Public Service Enterprise (PEG) 0.0 $3.0M 48k 63.27
Neophotonics Corp 0.0 $3.0M 189k 15.73
Valmont Industries (VMI) 0.0 $3.0M 13k 224.61
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 50k 59.66
Ameriprise Financial (AMP) 0.0 $2.9M 12k 237.68
Oneok (OKE) 0.0 $2.9M 53k 55.51
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 70k 41.70
Twitter 0.0 $2.9M 78k 37.39
Fastenal Company (FAST) 0.0 $2.9M 58k 49.93
Kite Rlty Group Tr Com New (KRG) 0.0 $2.9M 167k 17.29
Pioneer Natural Resources 0.0 $2.9M 13k 223.11
Flagstar Bancorp Com Par .001 0.0 $2.8M 80k 35.45
Dyne Therapeutics (DYN) 0.0 $2.8M 414k 6.87
Phillips 66 (PSX) 0.0 $2.8M 35k 81.98
Origin Materials (ORGN) 0.0 $2.8M 551k 5.12
Fiserv (FI) 0.0 $2.8M 32k 88.96
Baxter International (BAX) 0.0 $2.8M 44k 64.23
Ngm Biopharmaceuticals 0.0 $2.8M 217k 12.82
On Semiconductor Corp Note 5/0 (Principal) 0.0 $2.8M 2.4k 1152.92
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.7M 3.0k 916.33
Raymond James Financial (RJF) 0.0 $2.7M 30k 89.39
Relmada Therapeutics (RLMD) 0.0 $2.7M 142k 18.99
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.7M 2.7k 999.63
Twist Bioscience Corp (TWST) 0.0 $2.7M 77k 34.96
Twilio Cl A (TWLO) 0.0 $2.7M 32k 83.82
NVR (NVR) 0.0 $2.7M 669.00 4004.48
Martin Marietta Materials (MLM) 0.0 $2.7M 8.9k 299.27
Turquoise Hill Resources 0.0 $2.7M 99k 26.73
Corteva (CTVA) 0.0 $2.6M 49k 54.15
Fireeye 0.0 $2.6M 121k 21.82
Nektar Therapeutics 0.0 $2.6M 686k 3.80
D.R. Horton (DHI) 0.0 $2.6M 39k 66.18
Lennar Corp Cl A (LEN) 0.0 $2.6M 36k 70.57
Zendesk 0.0 $2.6M 35k 74.07
Infosys Sponsored Adr (INFY) 0.0 $2.6M 138k 18.51
Constellation Brands Cl A (STZ) 0.0 $2.6M 11k 233.08
Marvell Technology (MRVL) 0.0 $2.6M 59k 43.53
Fifth Third Ban (FITB) 0.0 $2.5M 76k 33.60
O'reilly Automotive (ORLY) 0.0 $2.5M 4.0k 631.71
Udr (UDR) 0.0 $2.5M 55k 46.04
Roper Industries (ROP) 0.0 $2.5M 6.4k 394.69
Marriott Intl Cl A (MAR) 0.0 $2.5M 19k 136.00
Loews Corporation (L) 0.0 $2.5M 42k 59.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 37k 67.49
Ametek (AME) 0.0 $2.5M 23k 109.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.4k 385.43
Carrier Global Corporation (CARR) 0.0 $2.4M 68k 35.67
Realty Income (O) 0.0 $2.4M 36k 68.25
State Street Corporation (STT) 0.0 $2.4M 39k 61.65
GATX Corporation (GATX) 0.0 $2.4M 25k 94.16
Chipotle Mexican Grill (CMG) 0.0 $2.4M 1.8k 1307.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 43k 54.95
Msci (MSCI) 0.0 $2.3M 5.7k 412.20
Sba Communications Corp Cl A (SBAC) 0.0 $2.3M 7.3k 319.98
Monster Beverage Corp (MNST) 0.0 $2.3M 25k 92.70
T. Rowe Price (TROW) 0.0 $2.3M 20k 113.59
Airbnb Note 3/1 (Principal) 0.0 $2.3M 2.8k 827.27
Spotify Usa Note 3/1 (Principal) 0.0 $2.3M 2.9k 791.64
Kellogg Company (K) 0.0 $2.3M 32k 71.35
Okta Note 0.375% 6/1 (Principal) 0.0 $2.3M 2.7k 837.04
W.R. Berkley Corporation (WRB) 0.0 $2.3M 33k 68.25
Stanley Black & Decker (SWK) 0.0 $2.2M 21k 104.85
Nortonlifelock (GEN) 0.0 $2.2M 102k 21.96
Hartford Financial Services (HIG) 0.0 $2.2M 34k 65.43
Relx Sponsored Adr (RELX) 0.0 $2.2M 64k 34.48
Pulte (PHM) 0.0 $2.2M 55k 39.62
Alleghany Corporation 0.0 $2.2M 2.6k 833.21
Skechers U S A Cl A 0.0 $2.2M 61k 35.58
Amphenol Corp Cl A (APH) 0.0 $2.2M 34k 64.39
Constellation Energy (CEG) 0.0 $2.2M 38k 57.27
CenterPoint Energy (CNP) 0.0 $2.2M 73k 29.58
Lyft Cl A Com (LYFT) 0.0 $2.2M 163k 13.28
PPG Industries (PPG) 0.0 $2.2M 19k 114.34
IDEXX Laboratories (IDXX) 0.0 $2.2M 6.1k 350.77
Snowflake Cl A (SNOW) 0.0 $2.1M 15k 139.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $2.1M 1.8k 1184.44
eBay (EBAY) 0.0 $2.1M 51k 41.68
Lennox International (LII) 0.0 $2.1M 10k 206.55
Li Auto Sponsored Ads (LI) 0.0 $2.1M 55k 38.31
Kraft Heinz (KHC) 0.0 $2.1M 55k 38.13
Marathon Oil Corporation (MRO) 0.0 $2.1M 93k 22.48
LHC 0.0 $2.1M 13k 155.71
Honeywell International (HON) 0.0 $2.1M 12k 173.77
Ringcentral Cl A (RNG) 0.0 $2.1M 40k 52.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.1M 31k 66.04
Intra Cellular Therapies (ITCI) 0.0 $2.0M 36k 57.06
Akoya Biosciences (AKYA) 0.0 $2.0M 159k 12.85
Digital Realty Trust (DLR) 0.0 $2.0M 16k 129.80
M&T Bank Corporation (MTB) 0.0 $2.0M 13k 159.40
Sierra Oncology Com New 0.0 $2.0M 37k 54.98
Forma Therapeutics Hldgs SHS 0.0 $2.0M 293k 6.89
Block Cl A (XYZ) 0.0 $2.0M 32k 61.47
Pieris Pharmaceuticals 0.0 $2.0M 1.1M 1.87
Citizens Financial (CFG) 0.0 $2.0M 56k 35.69
Take-Two Interactive Software (TTWO) 0.0 $2.0M 16k 122.53
Avnet (AVT) 0.0 $2.0M 46k 42.89
Essex Property Trust (ESS) 0.0 $2.0M 7.5k 261.51
Ventas (VTR) 0.0 $1.9M 38k 51.42
Splunk Note 0.500% 9/1 (Principal) 0.0 $1.9M 2.0k 961.50
Dupont De Nemours (DD) 0.0 $1.9M 34k 55.58
Keurig Dr Pepper (KDP) 0.0 $1.9M 54k 35.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 141k 13.42
AmerisourceBergen (COR) 0.0 $1.9M 13k 141.45
Western Union Company (WU) 0.0 $1.9M 114k 16.47
Dow (DOW) 0.0 $1.9M 36k 51.61
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 139k 13.26
Walgreen Boots Alliance 0.0 $1.8M 55k 33.33
Ross Stores (ROST) 0.0 $1.8M 26k 70.23
Simon Property (SPG) 0.0 $1.8M 19k 94.89
Essential Utils (WTRG) 0.0 $1.8M 39k 45.84
Enphase Energy Note 3/0 (Principal) 0.0 $1.8M 1.8k 984.44
Outset Med 0.0 $1.8M 119k 14.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.7M 1.7k 1027.65
Smucker J M Com New (SJM) 0.0 $1.7M 14k 128.00
Moneygram Intl Com New 0.0 $1.7M 172k 10.00
Snap Cl A (SNAP) 0.0 $1.7M 131k 13.13
IDEX Corporation (IEX) 0.0 $1.7M 10k 166.67
Verisk Analytics (VRSK) 0.0 $1.7M 9.8k 173.09
Wp Carey (WPC) 0.0 $1.7M 17k 100.00
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $1.7M 1.4k 1205.71
CF Industries Holdings (CF) 0.0 $1.7M 20k 85.71
Workday Cl A (WDAY) 0.0 $1.7M 12k 139.59
Clorox Company (CLX) 0.0 $1.7M 12k 140.98
Extra Space Storage (EXR) 0.0 $1.7M 9.8k 170.14
Mesa Laboratories (MLAB) 0.0 $1.7M 8.1k 203.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.6M 31k 52.63
Global Payments (GPN) 0.0 $1.6M 15k 110.67
Bk Nova Cad (BNS) 0.0 $1.6M 28k 59.07
Rigel Pharmaceuticals Com New 0.0 $1.6M 1.4M 1.13
Corning Incorporated (GLW) 0.0 $1.6M 51k 31.51
Yum! Brands (YUM) 0.0 $1.6M 14k 113.51
Microchip Technology (MCHP) 0.0 $1.6M 27k 58.07
Unilever Spon Adr New (UL) 0.0 $1.6M 34k 45.83
Equifax (EFX) 0.0 $1.6M 8.5k 182.77
ConAgra Foods (CAG) 0.0 $1.5M 45k 34.24
Stride (LRN) 0.0 $1.5M 38k 40.78
Verisign (VRSN) 0.0 $1.5M 9.2k 166.67
Live Nation Entertainment (LYV) 0.0 $1.5M 19k 82.59
Cooper Cos Com New 0.0 $1.5M 5.3k 285.71
Macrogenics (MGNX) 0.0 $1.5M 518k 2.95
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 127k 12.03
Harpoon Therapeutics 0.0 $1.5M 793k 1.91
Hormel Foods Corporation (HRL) 0.0 $1.5M 32k 47.36
Treace Med Concepts (TMCI) 0.0 $1.5M 105k 14.34
Waters Corporation (WAT) 0.0 $1.5M 4.5k 330.91
Campbell Soup Company (CPB) 0.0 $1.5M 31k 48.04
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 103.45
Amedisys (AMED) 0.0 $1.5M 14k 105.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 44k 33.13
Zoom Video Communications In Cl A (ZM) 0.0 $1.5M 14k 107.98
Quanterix Ord (QTRX) 0.0 $1.5M 90k 16.19
Boise Cascade (BCC) 0.0 $1.4M 24k 59.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.4M 87k 16.32
Signature Bank (SBNY) 0.0 $1.4M 7.9k 179.14
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 36k 39.86
Steel Dynamics (STLD) 0.0 $1.4M 21k 66.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 55k 25.32
Fortive (FTV) 0.0 $1.4M 26k 54.36
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $1.4M 2.0k 689.50
Kkr & Co (KKR) 0.0 $1.4M 30k 46.28
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 12k 118.96
Zscaler Incorporated (ZS) 0.0 $1.4M 9.1k 149.45
Dropbox Note 3/0 (Principal) 0.0 $1.4M 1.5k 904.00
Vulcan Materials Company (VMC) 0.0 $1.4M 9.5k 142.12
Snap Note 0.750% 8/0 (Principal) 0.0 $1.3M 1.4k 962.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 52k 25.80
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 92.60
Pinterest Cl A (PINS) 0.0 $1.3M 71k 18.15
Dexcom Note 0.250%11/1 (Principal) 0.0 $1.3M 1.4k 915.71
CoStar (CSGP) 0.0 $1.3M 21k 60.41
Ingersoll Rand (IR) 0.0 $1.3M 30k 42.09
Zendesk Note 0.625% 6/1 (Principal) 0.0 $1.3M 1.3k 970.77
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.7k 144.97
Cloudflare Cl A Com (NET) 0.0 $1.3M 29k 43.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 81k 15.49
Snap-on Incorporated (SNA) 0.0 $1.2M 6.3k 197.09
Diamondback Energy (FANG) 0.0 $1.2M 10k 121.18
UGI Corporation (UGI) 0.0 $1.2M 32k 38.62
Shaw Communications Cl B Conv 0.0 $1.2M 42k 29.40
Autoliv (ALV) 0.0 $1.2M 17k 71.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 28k 44.39
Badger Meter (BMI) 0.0 $1.2M 15k 80.89
Newell Rubbermaid (NWL) 0.0 $1.2M 63k 19.04
Teladoc (TDOC) 0.0 $1.2M 36k 33.21
Canadian Pacific Railway 0.0 $1.2M 17k 69.71
Universal Hlth Svcs CL B (UHS) 0.0 $1.2M 12k 100.73
Enbridge (ENB) 0.0 $1.2M 27k 42.13
Assurant (AIZ) 0.0 $1.1M 6.6k 172.77
Genuine Parts Company (GPC) 0.0 $1.1M 8.6k 133.05
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 11k 101.35
Boston Properties (BXP) 0.0 $1.1M 13k 88.99
Nutrien (NTR) 0.0 $1.1M 14k 79.44
Amkor Technology (AMKR) 0.0 $1.1M 65k 16.95
Bioatla (BCAB) 0.0 $1.1M 382k 2.85
10x Genomics Cl A Com (TXG) 0.0 $1.1M 24k 45.25
Principal Financial (PFG) 0.0 $1.1M 16k 66.78
Wiley John & Sons Cl A (WLY) 0.0 $1.1M 23k 47.77
Fmc Corp Com New (FMC) 0.0 $1.1M 10k 107.05
Match Group (MTCH) 0.0 $1.0M 15k 69.69
Blackbaud (BLKB) 0.0 $1.0M 18k 58.08
CBOE Holdings (CBOE) 0.0 $1.0M 9.2k 113.14
United Natural Foods (UNFI) 0.0 $1.0M 26k 39.39
Heico Corp Cl A (HEI.A) 0.0 $1.0M 9.9k 105.34
Diageo Spon Adr New (DEO) 0.0 $1.0M 8.3k 125.00
V.F. Corporation (VFC) 0.0 $1.0M 23k 44.17
Epam Systems (EPAM) 0.0 $1.0M 3.5k 294.68
Mongodb Cl A (MDB) 0.0 $1.0M 3.9k 259.38
Omni (OMC) 0.0 $1.0M 16k 63.63
Iron Mountain (IRM) 0.0 $981k 20k 48.71
Peak (DOC) 0.0 $976k 38k 25.91
Tc Energy Corp (TRP) 0.0 $974k 19k 51.72
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $974k 8.4k 115.66
Host Hotels & Resorts (HST) 0.0 $971k 62k 15.68
Shopify Cl A (SHOP) 0.0 $967k 31k 31.16
Catalent 0.0 $966k 9.0k 107.27
Cardinal Health (CAH) 0.0 $961k 18k 52.25
Etsy Note 0.250% 6/1 (Principal) 0.0 $946k 1.3k 727.69
Teck Resources CL B (TECK) 0.0 $935k 31k 30.51
Ballard Pwr Sys (BLDP) 0.0 $931k 148k 6.30
Align Technology (ALGN) 0.0 $929k 3.9k 236.63
Bce Com New (BCE) 0.0 $922k 19k 49.03
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $917k 800.00 1146.25
Bunge 0.0 $917k 10k 90.72
Avantor (AVTR) 0.0 $912k 29k 31.10
The Trade Desk Com Cl A (TTD) 0.0 $909k 22k 41.90
Hubspot (HUBS) 0.0 $895k 3.0k 300.64
Molson Coors Beverage CL B (TAP) 0.0 $891k 16k 54.53
Manulife Finl Corp (MFC) 0.0 $891k 52k 17.30
Howmet Aerospace (HWM) 0.0 $880k 28k 31.45
Li Auto Note 0.250% 5/0 (Principal) 0.0 $880k 600.00 1466.67
Natus Medical 0.0 $874k 27k 32.76
Viatris (VTRS) 0.0 $868k 83k 10.47
Under Armour CL C (UA) 0.0 $867k 114k 7.58
Monolithic Power Systems (MPWR) 0.0 $864k 2.3k 383.83
Annaly Capital Management 0.0 $859k 145k 5.91
Goldman Sachs (GS) 0.0 $858k 2.9k 296.99
Canadian Natural Resources (CNQ) 0.0 $852k 16k 53.61
Broadridge Financial Solutions (BR) 0.0 $847k 5.9k 142.57
Whirlpool Corporation (WHR) 0.0 $838k 4.6k 181.82
Fox Corp Cl B Com (FOX) 0.0 $837k 28k 29.70
Paramount Global Class B Com (PARA) 0.0 $831k 34k 24.69
Docusign (DOCU) 0.0 $825k 14k 57.40
Sun Communities (SUI) 0.0 $825k 5.2k 159.27
Teledyne Technologies Incorporated (TDY) 0.0 $824k 2.2k 374.89
Franklin Resources (BEN) 0.0 $823k 35k 23.31
Lumen Technologies (LUMN) 0.0 $818k 75k 10.91
Paycom Software (PAYC) 0.0 $816k 2.9k 280.03
Under Armour Cl A (UAA) 0.0 $804k 97k 8.33
FleetCor Technologies 0.0 $803k 3.8k 209.99
Pembina Pipeline Corp (PBA) 0.0 $798k 23k 35.29
Acuity Brands (AYI) 0.0 $795k 5.2k 153.95
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $794k 800.00 992.50
Godaddy Cl A (GDDY) 0.0 $784k 11k 69.58
Barrick Gold Corp (GOLD) 0.0 $780k 44k 17.65
CarMax (KMX) 0.0 $780k 8.6k 90.49
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $777k 600.00 1295.00
NetApp (NTAP) 0.0 $776k 12k 65.28
Packaging Corporation of America (PKG) 0.0 $771k 5.6k 137.46
Western Digital (WDC) 0.0 $768k 17k 44.84
Domino's Pizza (DPZ) 0.0 $748k 1.9k 389.58
Expedia Group Com New (EXPE) 0.0 $741k 7.8k 94.88
Loop Inds (LOOP) 0.0 $737k 190k 3.88
Plug Power Com New (PLUG) 0.0 $731k 44k 16.57
EQT Corporation (EQT) 0.0 $728k 21k 34.41
Zscaler Note 0.125% 7/0 (Principal) 0.0 $728k 600.00 1213.33
Sea Sponsord Ads (SE) 0.0 $718k 11k 66.87
Lincoln National Corporation (LNC) 0.0 $715k 15k 46.77
Snap Note 5/0 (Principal) 0.0 $711k 1.0k 711.00
Teleflex Incorporated (TFX) 0.0 $710k 2.9k 245.76
Dish Network Corporation Note 12/1 (Principal) 0.0 $705k 1.0k 705.00
Suncor Energy (SU) 0.0 $700k 20k 35.00
MarketAxess Holdings (MKTX) 0.0 $697k 2.7k 256.06
Wheaton Precious Metals Corp (WPM) 0.0 $674k 19k 35.97
Sun Life Financial (SLF) 0.0 $671k 15k 45.72
Sea Note 2.375%12/0 (Principal) 0.0 $669k 600.00 1115.00
Tyler Technologies (TYL) 0.0 $643k 1.9k 332.64
Bio-techne Corporation (TECH) 0.0 $630k 1.8k 346.53
Apa Corporation (APA) 0.0 $630k 18k 34.89
Doordash Cl A (DASH) 0.0 $628k 9.8k 64.16
Palantir Technologies Cl A (PLTR) 0.0 $623k 69k 9.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $620k 53k 11.68
Fair Isaac Corporation (FICO) 0.0 $619k 1.5k 400.91
Teradyne (TER) 0.0 $616k 6.9k 89.60
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $615k 600.00 1025.00
Wynn Resorts (WYNN) 0.0 $614k 11k 56.97
Fidelity National Financial Fnf Group Com (FNF) 0.0 $601k 16k 36.93
Twitter Note 0.250% 6/1 (Principal) 0.0 $591k 600.00 985.00
Kinder Morgan (KMI) 0.0 $591k 35k 16.75
Emcor (EME) 0.0 $590k 5.7k 102.89
National Fuel Gas (NFG) 0.0 $589k 8.9k 66.10
Entergy Corporation (ETR) 0.0 $589k 5.2k 112.64
Abiomed 0.0 $581k 2.3k 247.44
Unity Software (U) 0.0 $576k 16k 36.83
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $575k 600.00 958.33
Ryder System (R) 0.0 $573k 8.1k 71.02
Roku Com Cl A (ROKU) 0.0 $570k 6.9k 82.18
Bill Com Holdings Ord (BILL) 0.0 $564k 5.1k 109.96
MGM Resorts International. (MGM) 0.0 $557k 19k 28.96
Las Vegas Sands (LVS) 0.0 $554k 17k 33.60
Agnico (AEM) 0.0 $541k 12k 45.65
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $533k 124k 4.28
Caesars Entertainment (CZR) 0.0 $513k 13k 38.31
Rogers Communications CL B (RCI) 0.0 $508k 11k 47.80
Datadog Note 0.125% 6/1 (Principal) 0.0 $508k 400.00 1270.00
Burlington Stores (BURL) 0.0 $504k 3.7k 136.22
Carnival Corp Common Stock (CCL) 0.0 $501k 58k 8.65
Magna Intl Inc cl a (MGA) 0.0 $489k 8.9k 54.82
Yum China Holdings (YUMC) 0.0 $480k 9.9k 48.48
Qorvo (QRVO) 0.0 $473k 5.0k 94.41
Insmed Note 1.750% 1/1 (Principal) 0.0 $470k 500.00 940.00
Generac Holdings (GNRC) 0.0 $459k 2.2k 210.45
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $457k 140k 3.26
Darden Restaurants (DRI) 0.0 $452k 4.0k 113.17
AGCO Corporation (AGCO) 0.0 $449k 4.6k 98.66
Elanco Animal Health (ELAN) 0.0 $448k 23k 19.64
Seer Com Cl A (SEER) 0.0 $447k 50k 8.94
Vail Resorts Note 1/0 (Principal) 0.0 $438k 500.00 876.00
Plantronics 0.0 $428k 11k 39.63
Franco-Nevada Corporation (FNV) 0.0 $426k 3.2k 131.36
Iac Interactivecorp Com New (IAC) 0.0 $424k 5.6k 76.01
Fortis (FTS) 0.0 $424k 9.0k 47.12
Bath &#38 Body Works In (BBWI) 0.0 $410k 15k 26.93
Amc Entmt Hldgs Cl A Com 0.0 $387k 29k 13.53
Ceridian Hcm Hldg (DAY) 0.0 $384k 8.2k 47.02
Nortonlifelock Note 2.000% 8/1 (Principal) 0.0 $384k 350.00 1097.14
Cognex Corporation (CGNX) 0.0 $369k 8.7k 42.56
Bumble Com Cl A (BMBL) 0.0 $368k 13k 28.15
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $363k 400.00 907.50
Coinbase Global Com Cl A (COIN) 0.0 $362k 7.7k 47.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $359k 13k 28.60
Zillow Group Cl C Cap Stk (Z) 0.0 $353k 11k 31.77
Fox Corp Cl A Com (FOXA) 0.0 $330k 10k 32.11
Matterport Com Cl A 0.0 $330k 90k 3.66
Fastly Cl A (FSLY) 0.0 $328k 28k 11.59
International Paper Company (IP) 0.0 $313k 7.5k 41.82
Taylor Morrison Hom (TMHC) 0.0 $312k 13k 23.39
EXACT Sciences Corporation (EXAS) 0.0 $309k 7.8k 39.44
National Health Investors (NHI) 0.0 $303k 5.0k 60.60
Bill Com Hldgs Note 12/0 (Principal) 0.0 $303k 300.00 1010.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $288k 19k 15.16
Morphosys Sponsored Ads (MOR) 0.0 $281k 58k 4.84
Zions Bancorporation (ZION) 0.0 $272k 5.3k 50.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $266k 2.3k 113.53
Carlisle Companies (CSL) 0.0 $263k 1.1k 238.22
Terex Corporation (TEX) 0.0 $260k 9.5k 27.41
Huntington Ingalls Inds (HII) 0.0 $250k 1.1k 217.96
Dillards Cl A (DDS) 0.0 $244k 1.1k 220.81
DaVita (DVA) 0.0 $224k 2.8k 80.11
Cgi Cl A Sub Vtg (GIB) 0.0 $210k 2.6k 79.55
Gold Fields Sponsored Adr (GFI) 0.0 $190k 21k 9.11
Gladstone Commercial Corporation (GOOD) 0.0 $188k 10k 18.80
Materialise Nv Sponsored Ads (MTLS) 0.0 $136k 10k 13.60
Kinross Gold Corp (KGC) 0.0 $127k 36k 3.55
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $120k 59k 2.02
ImmunoGen 0.0 $0 1.1M 0.00
Karyopharm Therapeutics 0.0 $0 1.2M 0.00
Cytomx Therapeutics (CTMX) 0.0 $0 1.7M 0.00
Beigene Sponsored Adr (ONC) 0.0 $0 3.3k 0.00
Mersana Therapeutics 0.0 $0 2.0M 0.00
Essa Pharma Com New (EPIX) 0.0 $0 567k 0.00
Y Mabs Therapeutics 0.0 $0 173k 0.00
Sutro Biopharma (STRO) 0.0 $0 63k 0.00
Neoleukin Therapeutics 0.0 $0 782k 0.00
Keros Therapeutics (KROS) 0.0 $0 362k 0.00
Relay Therapeutics (RLAY) 0.0 $0 558k 0.00
Nurix Therapeutics (NRIX) 0.0 $0 839k 0.00
Nuvation Bio Com Cl A (NUVB) 0.0 $0 321k 0.00