Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Sept. 30, 2023

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 660 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teck Resources CL B (TECK) 6.1 $879M 11k 77757.92
Microsoft Corporation (MSFT) 5.1 $723M 2.3M 315.75
XP Cl A (XP) 4.5 $641M 1.3M 509.90
Apple (AAPL) 4.1 $587M 3.4M 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.7 $387M 3.0M 130.86
Zto Express Cayman Sponsored Ads A (ZTO) 2.5 $357M 1.5M 242.09
Merck & Co (MRK) 2.4 $343M 3.3M 102.95
NVIDIA Corporation (NVDA) 1.8 $252M 580k 434.99
Regeneron Pharmaceuticals (REGN) 1.7 $239M 290k 823.00
Amgen (AMGN) 1.6 $232M 862k 268.73
Thermo Fisher Scientific (TMO) 1.6 $232M 457k 506.20
UnitedHealth (UNH) 1.5 $220M 437k 504.22
Eli Lilly & Co. (LLY) 1.2 $170M 316k 537.25
Procter & Gamble Company (PG) 1.2 $166M 1.1M 145.86
Danaher Corporation (DHR) 1.1 $153M 615k 248.10
Amazon (AMZN) 1.0 $138M 1.1M 127.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $134M 384k 347.74
Alphabet Cap Stk Cl C (GOOG) 0.9 $127M 965k 131.85
Adobe Systems Incorporated (ADBE) 0.9 $127M 249k 509.90
Mastercard Incorporated Cl A (MA) 0.9 $123M 310k 395.91
Gilead Sciences (GILD) 0.8 $113M 1.5M 74.94
Seagen 0.8 $113M 530k 212.15
Servicenow (NOW) 0.8 $109M 194k 558.96
Visa Com Cl A (V) 0.8 $108M 471k 230.01
Palo Alto Networks (PANW) 0.7 $104M 443k 234.44
Intuitive Surgical Com New (ISRG) 0.7 $98M 335k 292.50
Tesla Motors (TSLA) 0.7 $95M 378k 250.22
Cisco Systems (CSCO) 0.7 $94M 1.8M 53.76
Hologic (HOLX) 0.6 $90M 1.3M 69.40
Emerson Electric (EMR) 0.6 $87M 899k 96.56
Autodesk (ADSK) 0.6 $81M 393k 206.92
Waste Management (WM) 0.6 $81M 530k 152.42
salesforce (CRM) 0.6 $79M 390k 202.78
Broadcom (AVGO) 0.5 $79M 95k 830.58
Johnson & Johnson (JNJ) 0.5 $76M 487k 155.75
Pepsi (PEP) 0.5 $76M 447k 169.44
Consolidated Edison (ED) 0.5 $75M 877k 85.53
Home Depot (HD) 0.5 $75M 248k 302.16
JPMorgan Chase & Co. (JPM) 0.5 $74M 513k 145.00
Advanced Micro Devices (AMD) 0.5 $73M 712k 102.82
Abbott Laboratories (ABT) 0.5 $72M 746k 96.85
Bank of America Corporation (BAC) 0.5 $71M 2.6M 27.38
Ptc (PTC) 0.5 $71M 500k 141.68
Equinix (EQIX) 0.5 $70M 96k 726.33
Cadence Design Systems (CDNS) 0.5 $69M 294k 234.30
Nike CL B (NKE) 0.5 $68M 706k 95.58
S&p Global (SPGI) 0.5 $67M 183k 365.40
Rockwell Automation (ROK) 0.5 $65M 226k 285.87
Waste Connections (WCN) 0.4 $64M 478k 134.29
MercadoLibre (MELI) 0.4 $64M 50k 1267.88
Biogen Idec (BIIB) 0.4 $60M 234k 257.01
Iqvia Holdings (IQV) 0.4 $60M 304k 196.75
Trimble Navigation (TRMB) 0.4 $60M 1.1M 53.85
Rbc Cad (RY) 0.4 $60M 681k 87.45
Air Products & Chemicals (APD) 0.4 $59M 207k 283.40
Alnylam Pharmaceuticals (ALNY) 0.4 $58M 329k 177.10
Incyte Corporation (INCY) 0.4 $57M 994k 57.77
Mondelez Intl Cl A (MDLZ) 0.4 $55M 797k 69.41
American Express Company (AXP) 0.4 $54M 363k 149.19
Costco Wholesale Corporation (COST) 0.4 $53M 94k 565.00
ON Semiconductor (ON) 0.4 $53M 570k 92.95
American Water Works (AWK) 0.4 $50M 407k 123.82
Applied Materials (AMAT) 0.4 $50M 364k 138.45
Lam Research Corporation 0.3 $49M 78k 626.77
Lowe's Companies (LOW) 0.3 $48M 231k 207.84
McDonald's Corporation (MCD) 0.3 $48M 182k 263.43
Automatic Data Processing (ADP) 0.3 $47M 196k 240.50
TJX Companies (TJX) 0.3 $46M 522k 88.90
Moderna (MRNA) 0.3 $46M 442k 103.29
Ansys (ANSS) 0.3 $45M 152k 297.55
Meta Platforms Cl A (META) 0.3 $43M 145k 300.21
Synopsys (SNPS) 0.3 $43M 93k 458.97
Neurocrine Biosciences (NBIX) 0.3 $42M 377k 112.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $42M 477k 86.90
Comcast Corp Cl A (CMCSA) 0.3 $41M 928k 44.33
Morgan Stanley Com New (MS) 0.3 $41M 500k 81.67
Mirati Therapeutics 0.3 $39M 894k 43.56
Darling International (DAR) 0.3 $38M 721k 52.20
Schlumberger Com Stk (SLB) 0.3 $37M 627k 58.29
Keysight Technologies (KEYS) 0.3 $36M 275k 132.33
Hilton Worldwide Holdings (HLT) 0.3 $36M 239k 150.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $36M 515k 69.48
Stryker Corporation (SYK) 0.2 $36M 130k 273.27
Veeva Sys Cl A Com (VEEV) 0.2 $35M 174k 203.45
Advanced Drain Sys Inc Del (WMS) 0.2 $35M 305k 113.81
Coca-Cola Company (KO) 0.2 $34M 605k 55.98
Ball Corporation (BALL) 0.2 $33M 666k 49.78
Micron Technology (MU) 0.2 $33M 480k 68.03
Bank of New York Mellon Corporation (BK) 0.2 $33M 766k 42.65
Colgate-Palmolive Company (CL) 0.2 $32M 450k 71.08
Pdd Holdings Sponsored Ads (PDD) 0.2 $32M 326k 98.07
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $32M 2.0M 16.01
Lululemon Athletica (LULU) 0.2 $32M 82k 385.61
Abbvie (ABBV) 0.2 $32M 212k 149.06
Starbucks Corporation (SBUX) 0.2 $31M 341k 91.30
Marvell Technology (MRVL) 0.2 $31M 574k 54.13
Exxon Mobil Corporation (XOM) 0.2 $31M 264k 117.57
BioMarin Pharmaceutical (BMRN) 0.2 $31M 349k 88.48
Humana (HUM) 0.2 $30M 62k 486.52
Dex (DXCM) 0.2 $30M 319k 93.30
Universal Display Corporation (OLED) 0.2 $30M 189k 156.99
Valero Energy Corporation (VLO) 0.2 $29M 206k 141.71
Texas Instruments Incorporated (TXN) 0.2 $29M 184k 159.01
Fortive (FTV) 0.2 $29M 388k 74.14
Agilent Technologies Inc C ommon (A) 0.2 $28M 254k 111.82
Crowdstrike Hldgs Cl A (CRWD) 0.2 $28M 167k 167.38
Ecolab (ECL) 0.2 $28M 164k 169.40
AutoZone (AZO) 0.2 $27M 11k 2539.99
Owens Corning (OC) 0.2 $27M 195k 136.41
4068594 Enphase Energy (ENPH) 0.2 $26M 220k 120.14
Bio Rad Labs Cl A (BIO) 0.2 $26M 73k 358.50
Becton, Dickinson and (BDX) 0.2 $26M 101k 258.53
Otis Worldwide Corp (OTIS) 0.2 $26M 322k 80.33
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $25M 1.3M 20.09
Ionis Pharmaceuticals (IONS) 0.2 $25M 549k 45.36
Nextera Energy (NEE) 0.2 $25M 433k 57.29
Progressive Corporation (PGR) 0.2 $24M 175k 139.30
Bristol Myers Squibb (BMY) 0.2 $24M 412k 58.03
Cintas Corporation (CTAS) 0.2 $24M 49k 481.00
Keros Therapeutics (KROS) 0.2 $24M 741k 31.87
Solaredge Technologies (SEDG) 0.2 $24M 182k 129.50
Boston Scientific Corporation (BSX) 0.2 $24M 444k 52.80
Pfizer (PFE) 0.2 $23M 702k 33.17
Walt Disney Company (DIS) 0.2 $23M 280k 81.07
United Rentals (URI) 0.2 $23M 51k 444.57
Mettler-Toledo International (MTD) 0.2 $23M 20k 1108.00
Centene Corporation (CNC) 0.2 $23M 327k 68.88
Host Hotels & Resorts (HST) 0.2 $23M 1.4M 16.07
Tenable Hldgs (TENB) 0.2 $23M 502k 44.80
Kla Corp Com New (KLAC) 0.2 $22M 49k 458.66
Citigroup Com New (C) 0.2 $22M 541k 41.13
eBay (EBAY) 0.2 $22M 500k 44.09
Jabil Circuit (JBL) 0.2 $22M 173k 126.89
Illumina (ILMN) 0.2 $22M 157k 137.50
Paypal Holdings (PYPL) 0.2 $22M 369k 58.46
Anthem (ELV) 0.1 $21M 49k 435.42
Everest Re Group (EG) 0.1 $21M 57k 371.67
Fiserv (FI) 0.1 $21M 188k 112.96
Qualcomm (QCOM) 0.1 $21M 190k 111.06
Sempra Energy (SRE) 0.1 $21M 308k 68.03
Brown & Brown (BRO) 0.1 $21M 299k 69.84
International Business Machines (IBM) 0.1 $20M 143k 140.33
Hca Holdings (HCA) 0.1 $20M 81k 245.98
Fair Isaac Corporation (FICO) 0.1 $20M 23k 868.53
Kanzhun Sponsored Ads (BZ) 0.1 $20M 1.4M 14.10
Synchrony Financial (SYF) 0.1 $20M 641k 30.57
Xenon Pharmaceuticals (XENE) 0.1 $20M 570k 34.16
Toronto Dominion Bk Ont Com New (TD) 0.1 $20M 323k 60.26
Ceridian Hcm Hldg (DAY) 0.1 $19M 286k 67.85
Silicon Laboratories (SLAB) 0.1 $19M 165k 115.89
General Mills (GIS) 0.1 $19M 296k 64.00
Parker-Hannifin Corporation (PH) 0.1 $19M 48k 389.52
Xylem (XYL) 0.1 $18M 201k 91.00
3M Company (MMM) 0.1 $18M 194k 93.64
CVS Caremark Corporation (CVS) 0.1 $18M 260k 69.83
Datadog Cl A Com (DDOG) 0.1 $18M 199k 91.09
Dupont De Nemours (DD) 0.1 $18M 240k 74.59
Lamb Weston Hldgs (LW) 0.1 $18M 193k 92.46
ImmunoGen 0.1 $18M 1.1M 15.87
Lauder Estee Cos Cl A (EL) 0.1 $18M 122k 144.55
Itt (ITT) 0.1 $18M 180k 97.91
Sherwin-Williams Company (SHW) 0.1 $18M 69k 255.05
Caterpillar (CAT) 0.1 $18M 65k 273.00
Prologis (PLD) 0.1 $17M 153k 112.21
PNC Financial Services (PNC) 0.1 $17M 137k 122.27
Intuit (INTU) 0.1 $17M 32k 510.94
W.W. Grainger (GWW) 0.1 $17M 24k 691.84
Sarepta Therapeutics (SRPT) 0.1 $17M 136k 121.22
McKesson Corporation (MCK) 0.1 $16M 37k 434.85
MetLife (MET) 0.1 $16M 256k 62.91
Nuvalent Inc-a (NUVL) 0.1 $16M 350k 45.97
Exelixis (EXEL) 0.1 $16M 712k 21.88
Revolution Medicines (RVMD) 0.1 $16M 562k 27.69
Mongodb Cl A (MDB) 0.1 $16M 45k 345.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $16M 231k 67.17
Ameresco Cl A (AMRC) 0.1 $15M 400k 38.57
IDEXX Laboratories (IDXX) 0.1 $15M 35k 437.27
Graphic Packaging Holding Company (GPK) 0.1 $15M 683k 22.28
Immunocore Hldgs Ads (IMCR) 0.1 $15M 293k 51.91
Topbuild (BLD) 0.1 $15M 61k 251.57
Cytokinetics Com New (CYTK) 0.1 $15M 503k 29.46
Marriott Intl Cl A (MAR) 0.1 $15M 75k 196.56
Analog Devices (ADI) 0.1 $15M 84k 175.09
Quest Diagnostics Incorporated (DGX) 0.1 $15M 120k 121.86
Guardant Health (GH) 0.1 $15M 491k 29.64
First Solar (FSLR) 0.1 $14M 89k 161.59
Arcellx Common Stock (ACLX) 0.1 $14M 398k 35.88
MasTec (MTZ) 0.1 $14M 194k 71.97
Intercontinental Exchange (ICE) 0.1 $14M 127k 110.02
Bentley Sys Com Cl B (BSY) 0.1 $14M 272k 50.16
Cerence (CRNC) 0.1 $14M 668k 20.37
Udr (UDR) 0.1 $13M 377k 35.67
Crown Holdings (CCK) 0.1 $13M 152k 88.48
Electronic Arts (EA) 0.1 $13M 110k 120.40
Xencor (XNCR) 0.1 $13M 653k 20.16
Wal-Mart Stores (WMT) 0.1 $13M 82k 159.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $13M 139k 93.64
Netflix (NFLX) 0.1 $13M 35k 377.60
Dover Corporation (DOV) 0.1 $13M 93k 139.50
Natera (NTRA) 0.1 $13M 290k 44.25
Halozyme Therapeutics (HALO) 0.1 $13M 331k 38.17
Urban Outfitters (URBN) 0.1 $13M 385k 32.69
Iovance Biotherapeutics (IOVA) 0.1 $13M 2.7M 4.55
Apellis Pharmaceuticals (APLS) 0.1 $12M 327k 38.04
Ambarella SHS (AMBA) 0.1 $12M 233k 53.03
Paycom Software (PAYC) 0.1 $12M 47k 259.27
Hewlett Packard Enterprise (HPE) 0.1 $12M 699k 17.37
Discover Financial Services (DFS) 0.1 $12M 139k 86.63
Cardinal Health (CAH) 0.1 $12M 137k 86.82
Hannon Armstrong (HASI) 0.1 $12M 559k 21.20
Kroger (KR) 0.1 $12M 265k 44.75
Insulet Corporation (PODD) 0.1 $12M 74k 159.49
Ideaya Biosciences (IDYA) 0.1 $12M 430k 27.00
Arista Networks (ANET) 0.1 $12M 63k 183.93
Booking Holdings (BKNG) 0.1 $11M 3.7k 3083.95
United Parcel Service CL B (UPS) 0.1 $11M 71k 155.87
General Electric Com New (GE) 0.1 $11M 100k 110.55
Apollo Global Mgmt (APO) 0.1 $11M 122k 89.76
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $11M 366k 29.70
Penumbra (PEN) 0.1 $11M 45k 241.91
LKQ Corporation (LKQ) 0.1 $11M 218k 49.52
Intel Corporation (INTC) 0.1 $11M 303k 35.56
ConocoPhillips (COP) 0.1 $11M 90k 119.80
M&T Bank Corporation (MTB) 0.1 $11M 84k 126.45
Metropcs Communications (TMUS) 0.1 $11M 76k 140.05
Protagonist Therapeutics (PTGX) 0.1 $11M 630k 16.68
Replimune Group (REPL) 0.1 $11M 612k 17.11
Karuna Therapeutics Ord 0.1 $10M 61k 169.09
Hubbell (HUBB) 0.1 $10M 33k 313.41
EXACT Sciences Corporation (EXAS) 0.1 $10M 147k 68.29
Oracle Corporation (ORCL) 0.1 $9.7M 92k 105.92
stock 0.1 $9.6M 66k 146.25
Fortinet (FTNT) 0.1 $9.5M 162k 58.68
Clean Harbors (CLH) 0.1 $9.4M 56k 167.36
Cibc Cad (CM) 0.1 $9.4M 242k 38.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $9.4M 9.0k 1044.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.1M 298k 30.66
Coupang Cl A (CPNG) 0.1 $9.0M 528k 17.00
Celldex Therapeutics Com New (CLDX) 0.1 $8.9M 323k 27.52
Church & Dwight (CHD) 0.1 $8.9M 97k 91.63
Arvinas Ord (ARVN) 0.1 $8.8M 448k 19.64
Ventas (VTR) 0.1 $8.8M 209k 42.13
Marsh & McLennan Companies (MMC) 0.1 $8.7M 46k 190.33
Bruker Corporation (BRKR) 0.1 $8.7M 139k 62.30
Shopify Note 0.125%11/0 (Principal) 0.1 $8.6M 9.6k 892.04
Kimberly-Clark Corporation (KMB) 0.1 $8.5M 70k 120.83
Terex Corporation (TEX) 0.1 $8.5M 148k 57.62
IDEX Corporation (IEX) 0.1 $8.5M 41k 208.00
Workday Cl A (WDAY) 0.1 $8.4M 39k 214.85
Dell Technologies CL C (DELL) 0.1 $8.3M 120k 68.90
Edwards Lifesciences (EW) 0.1 $8.2M 119k 69.28
Insmed Com Par $.01 (INSM) 0.1 $8.2M 325k 25.25
Relay Therapeutics (RLAY) 0.1 $8.2M 971k 8.41
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $8.2M 8.1k 1007.64
Krystal Biotech (KRYS) 0.1 $8.1M 70k 116.00
Tractor Supply Company (TSCO) 0.1 $8.1M 40k 203.05
Bank Of Montreal Cadcom (BMO) 0.1 $8.0M 94k 84.74
Roper Industries (ROP) 0.1 $7.8M 16k 484.28
Zoetis Cl A (ZTS) 0.1 $7.7M 44k 173.98
Nurix Therapeutics (NRIX) 0.1 $7.6M 968k 7.86
Cogent Biosciences (COGT) 0.1 $7.6M 778k 9.76
Power Integrations (POWI) 0.1 $7.5M 98k 76.31
Denali Therapeutics (DNLI) 0.1 $7.4M 358k 20.63
Cerevel Therapeutics Hldng I (CERE) 0.0 $7.1M 327k 21.83
Twilio Cl A (TWLO) 0.0 $7.1M 121k 58.53
Amicus Therapeutics (FOLD) 0.0 $7.0M 579k 12.16
Ameriprise Financial (AMP) 0.0 $7.0M 21k 329.75
Essential Utils (WTRG) 0.0 $7.0M 203k 34.33
West Fraser Timb (WFG) 0.0 $6.9M 96k 72.54
Deere & Company (DE) 0.0 $6.9M 18k 377.38
Aspen Technology (AZPN) 0.0 $6.8M 33k 204.26
Blueprint Medicines (BPMC) 0.0 $6.8M 135k 50.22
Kymera Therapeutics (KYMR) 0.0 $6.8M 488k 13.90
At&t (T) 0.0 $6.8M 450k 15.02
Simon Property (SPG) 0.0 $6.7M 62k 108.03
Ishares Tr Msci India Etf (INDA) 0.0 $6.6M 150k 44.22
Illinois Tool Works (ITW) 0.0 $6.6M 29k 230.33
BlackRock 0.0 $6.6M 10k 646.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.6M 33k 197.92
Biontech Se Sponsored Ads (BNTX) 0.0 $6.6M 60k 108.64
Ptc Therapeutics I (PTCT) 0.0 $6.5M 292k 22.41
Dyne Therapeutics (DYN) 0.0 $6.5M 724k 8.96
Bridgebio Pharma (BBIO) 0.0 $6.5M 245k 26.37
Phreesia (PHR) 0.0 $6.4M 344k 18.68
Cigna Corp (CI) 0.0 $6.4M 23k 286.07
Bill Com Holdings Ord (BILL) 0.0 $6.4M 59k 108.57
Chart Industries (GTLS) 0.0 $6.3M 38k 169.12
Kura Oncology (KURA) 0.0 $6.3M 691k 9.12
Moody's Corporation (MCO) 0.0 $6.1M 19k 316.17
Badger Meter (BMI) 0.0 $5.9M 41k 143.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 220k 26.87
Eversource Energy (ES) 0.0 $5.8M 100k 58.15
Zimmer Holdings (ZBH) 0.0 $5.7M 51k 112.22
Morphic Hldg (MORF) 0.0 $5.7M 250k 22.91
Clorox Company (CLX) 0.0 $5.6M 43k 131.06
Treace Med Concepts (TMCI) 0.0 $5.6M 428k 13.11
Iteos Therapeutics (ITOS) 0.0 $5.6M 512k 10.95
Pliant Therapeutics (PLRX) 0.0 $5.5M 315k 17.34
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.4M 5.7k 946.02
Sutro Biopharma (STRO) 0.0 $5.3M 1.5M 3.47
Okta Cl A (OKTA) 0.0 $5.3M 65k 81.51
Burlington Stores (BURL) 0.0 $5.3M 39k 135.30
Akamai Technologies (AKAM) 0.0 $5.3M 49k 106.54
Charles Schwab Corporation (SCHW) 0.0 $5.2M 95k 54.90
Rapt Therapeutics (RAPT) 0.0 $5.2M 313k 16.62
Arch Cap Group Ord (ACGL) 0.0 $5.1M 64k 79.71
Cme (CME) 0.0 $5.1M 25k 200.33
Clearway Energy CL C (CWEN) 0.0 $5.1M 240k 21.16
American Tower Reit (AMT) 0.0 $5.1M 31k 164.45
Akero Therapeutics (AKRO) 0.0 $5.1M 100k 50.58
Herc Hldgs (HRI) 0.0 $4.9M 41k 118.94
Exelon Corporation (EXC) 0.0 $4.7M 126k 37.79
Sage Therapeutics (SAGE) 0.0 $4.7M 227k 20.58
Marathon Petroleum Corp (MPC) 0.0 $4.7M 31k 151.34
Pacira Pharmaceuticals (PCRX) 0.0 $4.7M 152k 30.68
FedEx Corporation (FDX) 0.0 $4.6M 18k 264.92
EOG Resources (EOG) 0.0 $4.5M 36k 126.76
Cooper Cos Com New 0.0 $4.5M 14k 318.01
Kraft Heinz (KHC) 0.0 $4.5M 133k 33.64
Airbnb Note 3/1 (Principal) 0.0 $4.4M 5.1k 872.46
American Intl Group Com New (AIG) 0.0 $4.4M 73k 60.61
Kinder Morgan (KMI) 0.0 $4.4M 268k 16.58
Trex Company (TREX) 0.0 $4.4M 71k 61.63
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $4.4M 4.5k 986.59
Madrigal Pharmaceuticals (MDGL) 0.0 $4.2M 29k 146.04
Carrier Global Corporation (CARR) 0.0 $4.2M 76k 55.20
Autoliv (ALV) 0.0 $4.1M 43k 96.48
Blackstone Group Inc Com Cl A (BX) 0.0 $4.1M 38k 107.14
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.0M 4.1k 984.85
Montrose Environmental Group (MEG) 0.0 $4.0M 138k 29.26
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.0M 4.6k 868.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 10k 399.45
Williams Companies (WMB) 0.0 $3.9M 117k 33.67
ConAgra Foods (CAG) 0.0 $3.9M 143k 27.42
Prudential Financial (PRU) 0.0 $3.9M 41k 94.89
Snowflake Cl A (SNOW) 0.0 $3.9M 26k 151.17
Travelers Companies (TRV) 0.0 $3.8M 24k 163.31
Laboratory Corp Amer Hldgs Com New 0.0 $3.8M 19k 201.05
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.8M 3.5k 1076.80
Encompass Health Corp (EHC) 0.0 $3.8M 56k 67.16
Target Corporation (TGT) 0.0 $3.7M 34k 109.56
Us Bancorp Del Com New (USB) 0.0 $3.7M 112k 32.99
Dentsply Sirona (XRAY) 0.0 $3.7M 108k 34.16
Welltower Inc Com reit (WELL) 0.0 $3.7M 45k 81.92
Kellogg Company (K) 0.0 $3.7M 65k 55.88
Ingersoll Rand (IR) 0.0 $3.6M 57k 63.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.6M 61k 59.01
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.6M 4.0k 894.77
Activision Blizzard 0.0 $3.6M 38k 93.45
Invitation Homes (INVH) 0.0 $3.6M 112k 31.69
Day One Biopharmaceuticals I (DAWN) 0.0 $3.6M 290k 12.27
Visteon Corp Com New (VC) 0.0 $3.5M 26k 138.07
Cheniere Energy Com New (LNG) 0.0 $3.5M 21k 165.96
Axsome Therapeutics (AXSM) 0.0 $3.5M 50k 69.89
AGCO Corporation (AGCO) 0.0 $3.5M 30k 118.28
Springworks Therapeutics (SWTX) 0.0 $3.5M 151k 23.12
Phillips 66 (PSX) 0.0 $3.5M 29k 120.15
Syndax Pharmaceuticals (SNDX) 0.0 $3.5M 240k 14.50
89bio (ETNB) 0.0 $3.4M 220k 15.44
General Motors Company (GM) 0.0 $3.4M 102k 32.97
Take-Two Interactive Software (TTWO) 0.0 $3.4M 24k 140.39
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $3.3M 3.4k 968.65
Magna Intl Inc cl a (MGA) 0.0 $3.3M 61k 53.84
Public Service Enterprise (PEG) 0.0 $3.3M 57k 56.91
Keurig Dr Pepper (KDP) 0.0 $3.2M 102k 31.57
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 50k 64.88
Oneok (OKE) 0.0 $3.2M 50k 63.43
Yum! Brands (YUM) 0.0 $3.2M 25k 125.00
Crown Castle Intl (CCI) 0.0 $3.2M 34k 92.03
SYSCO Corporation (SYY) 0.0 $3.2M 48k 66.05
Msci (MSCI) 0.0 $3.2M 6.2k 513.08
Pioneer Natural Resources 0.0 $3.1M 14k 229.55
Beam Therapeutics (BEAM) 0.0 $3.1M 130k 24.05
Truist Financial Corp equities (TFC) 0.0 $3.1M 109k 28.61
Icici Bank Adr (IBN) 0.0 $3.1M 134k 23.12
Expeditors International of Washington (EXPD) 0.0 $3.1M 27k 114.64
Paccar (PCAR) 0.0 $3.1M 36k 85.02
Lindsay Corporation (LNN) 0.0 $3.1M 26k 117.68
Chipotle Mexican Grill (CMG) 0.0 $3.1M 1.7k 1831.83
Edison International (EIX) 0.0 $3.1M 48k 63.29
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 82k 37.29
Verisk Analytics (VRSK) 0.0 $3.0M 13k 236.24
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0M 13k 228.00
Paychex (PAYX) 0.0 $3.0M 26k 115.30
Old Dominion Freight Line (ODFL) 0.0 $2.9M 7.1k 409.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 39k 75.64
Ametek (AME) 0.0 $2.9M 20k 147.76
Hershey Company (HSY) 0.0 $2.9M 14k 200.10
Motorola Solutions Com New (MSI) 0.0 $2.9M 11k 272.24
Li Auto Sponsored Ads (LI) 0.0 $2.9M 80k 35.65
Ford Motor Company (F) 0.0 $2.8M 229k 12.42
Inhibrx 0.0 $2.8M 155k 18.35
O'reilly Automotive (ORLY) 0.0 $2.8M 3.1k 908.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $2.8M 35k 82.41
Hess (HES) 0.0 $2.8M 19k 153.00
Public Storage (PSA) 0.0 $2.8M 11k 263.52
AvalonBay Communities (AVB) 0.0 $2.8M 16k 171.74
Globus Med Cl A (GMED) 0.0 $2.8M 57k 49.65
Halliburton Company (HAL) 0.0 $2.8M 69k 40.50
Hartford Financial Services (HIG) 0.0 $2.8M 39k 70.88
Skyworks Solutions (SWKS) 0.0 $2.8M 28k 98.59
Fastenal Company (FAST) 0.0 $2.8M 50k 54.64
AFLAC Incorporated (AFL) 0.0 $2.7M 36k 76.75
Airbnb Com Cl A (ABNB) 0.0 $2.7M 20k 137.21
Vmware Cl A Com 0.0 $2.7M 16k 166.48
Fidelity National Information Services (FIS) 0.0 $2.6M 48k 55.27
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 75k 35.32
Archer Daniels Midland Company (ADM) 0.0 $2.6M 35k 75.42
Transunion (TRU) 0.0 $2.6M 36k 71.79
Cloudflare Cl A Com (NET) 0.0 $2.6M 41k 63.04
Atmos Energy Corporation (ATO) 0.0 $2.6M 24k 105.93
Pinterest Cl A (PINS) 0.0 $2.6M 95k 27.03
Solaredge Technologies Note 9/1 (Principal) 0.0 $2.6M 2.8k 914.72
4d Molecular Therapeutics In (FDMT) 0.0 $2.5M 198k 12.73
Enphase Energy Note 3/0 (Principal) 0.0 $2.5M 2.9k 881.96
Live Nation Entertainment (LYV) 0.0 $2.5M 30k 83.04
Nucor Corporation (NUE) 0.0 $2.5M 16k 156.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.4M 69k 35.65
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 5.5k 439.82
Capital One Financial (COF) 0.0 $2.4M 25k 97.05
PPG Industries (PPG) 0.0 $2.4M 18k 129.80
Ishares Msci Cda Etf (EWC) 0.0 $2.4M 71k 33.46
Cummins (CMI) 0.0 $2.4M 10k 228.46
Constellation Brands Cl A (STZ) 0.0 $2.4M 9.4k 251.33
Ralph Lauren Corp Cl A (RL) 0.0 $2.3M 20k 116.09
Constellation Energy (CEG) 0.0 $2.3M 21k 109.08
Stride (LRN) 0.0 $2.3M 51k 45.03
Spotify Usa Note 3/1 (Principal) 0.0 $2.3M 2.7k 852.27
Equity Residential Sh Ben Int (EQR) 0.0 $2.3M 39k 58.71
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.3M 2.4k 971.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 34k 67.72
State Street Corporation (STT) 0.0 $2.3M 34k 66.96
Amphenol Corp Cl A (APH) 0.0 $2.2M 27k 83.99
Kkr & Co (KKR) 0.0 $2.2M 36k 61.60
Chevron Corporation (CVX) 0.0 $2.2M 13k 168.62
Twist Bioscience Corp (TWST) 0.0 $2.2M 107k 20.26
T. Rowe Price (TROW) 0.0 $2.2M 21k 104.87
D.R. Horton (DHI) 0.0 $2.1M 20k 107.47
Hp (HPQ) 0.0 $2.1M 81k 25.70
Allstate Corporation (ALL) 0.0 $2.1M 19k 111.41
Quanta Services (PWR) 0.0 $2.0M 11k 187.07
Walgreen Boots Alliance (WBA) 0.0 $2.0M 90k 22.24
Schrodinger (SDGR) 0.0 $2.0M 70k 28.27
Monster Beverage Corp (MNST) 0.0 $2.0M 37k 52.95
Cbre Group Cl A (CBRE) 0.0 $2.0M 27k 73.86
Newmont Mining Corporation (NEM) 0.0 $1.9M 53k 36.95
Nortonlifelock (GEN) 0.0 $1.9M 108k 17.68
Unity Software (U) 0.0 $1.9M 60k 31.39
Sea Sponsord Ads (SE) 0.0 $1.9M 43k 43.89
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 9.4k 200.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M 123k 15.22
Digital Realty Trust (DLR) 0.0 $1.9M 15k 121.02
Global Payments (GPN) 0.0 $1.9M 16k 115.39
Infosys Sponsored Adr (INFY) 0.0 $1.8M 108k 17.11
Verisign (VRSN) 0.0 $1.8M 9.1k 202.53
Devon Energy Corporation (DVN) 0.0 $1.8M 38k 47.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 167k 10.86
Regions Financial Corporation (RF) 0.0 $1.8M 105k 17.20
Dr Reddys Labs Adr (RDY) 0.0 $1.8M 27k 66.87
Broadridge Financial Solutions (BR) 0.0 $1.8M 10k 179.05
Gartner (IT) 0.0 $1.8M 5.2k 343.61
Corteva (CTVA) 0.0 $1.8M 35k 51.16
Citizens Financial (CFG) 0.0 $1.8M 66k 26.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 50k 35.65
Tetra Tech (TTEK) 0.0 $1.7M 273k 6.38
Nasdaq Omx (NDAQ) 0.0 $1.7M 36k 48.59
Korn Ferry Com New (KFY) 0.0 $1.7M 36k 47.44
Albemarle Corporation (ALB) 0.0 $1.7M 10k 170.04
Edgewise Therapeutics (EWTX) 0.0 $1.7M 298k 5.73
Okta Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.9k 908.54
FactSet Research Systems (FDS) 0.0 $1.7M 3.8k 437.26
The Trade Desk Com Cl A (TTD) 0.0 $1.7M 21k 78.15
CBOE Holdings (CBOE) 0.0 $1.6M 11k 156.21
Northern Trust Corporation (NTRS) 0.0 $1.6M 24k 69.48
Realty Income (O) 0.0 $1.6M 33k 49.94
Copart (CPRT) 0.0 $1.6M 38k 43.09
Intellia Therapeutics (NTLA) 0.0 $1.6M 51k 31.62
Cdw (CDW) 0.0 $1.6M 7.9k 201.76
Wabtec Corporation (WAB) 0.0 $1.6M 146k 10.73
Snap-on Incorporated (SNA) 0.0 $1.6M 6.2k 255.06
C H Robinson Worldwide Com New (CHRW) 0.0 $1.6M 18k 86.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.6M 81k 19.36
West Pharmaceutical Services (WST) 0.0 $1.5M 4.2k 372.50
Karyopharm Therapeutics (KPTI) 0.0 $1.5M 1.1M 1.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 147k 10.40
Masco Corporation (MAS) 0.0 $1.5M 29k 53.45
Lpl Financial Holdings (LPLA) 0.0 $1.5M 6.3k 237.65
Hubspot Note 0.375% 6/0 (Principal) 0.0 $1.5M 840.00 1781.41
Atlassian Corporation Cl A (TEAM) 0.0 $1.5M 7.4k 201.51
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 15k 100.10
Loop Inds (LOOP) 0.0 $1.5M 413k 3.57
Igm Biosciences (IGMS) 0.0 $1.5M 175k 8.35
Markel Corporation (MKL) 0.0 $1.4M 981.00 1472.49
Dollar General (DG) 0.0 $1.4M 14k 105.80
Vulcan Materials Company (VMC) 0.0 $1.4M 6.9k 207.02
Black Diamond Therapeutics (BDTX) 0.0 $1.4M 500k 2.87
Howmet Aerospace (HWM) 0.0 $1.4M 31k 46.25
Peak (DOC) 0.0 $1.4M 78k 18.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 36k 39.67
Fifth Third Ban (FITB) 0.0 $1.4M 56k 25.33
Omni (OMC) 0.0 $1.4M 19k 74.44
Medpace Hldgs (MEDP) 0.0 $1.4M 5.8k 242.13
Smucker J M Com New (SJM) 0.0 $1.4M 11k 122.91
International Flavors & Fragrances (IFF) 0.0 $1.4M 20k 68.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 13k 109.27
Equifax (EFX) 0.0 $1.4M 7.5k 183.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 20k 68.04
Shopify Cl A (SHOP) 0.0 $1.4M 25k 54.57
Martin Marietta Materials (MLM) 0.0 $1.3M 3.3k 410.48
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.3M 1.3k 1029.90
Corning Incorporated (GLW) 0.0 $1.3M 43k 30.47
Canadian Natl Ry (CNI) 0.0 $1.3M 12k 108.79
Iron Mountain (IRM) 0.0 $1.3M 22k 59.45
Hormel Foods Corporation (HRL) 0.0 $1.3M 34k 38.03
Raymond James Financial (RJF) 0.0 $1.3M 13k 100.43
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 79k 16.00
Nordson Corporation (NDSN) 0.0 $1.3M 5.7k 223.17
Molina Healthcare (MOH) 0.0 $1.3M 3.8k 327.89
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 29k 42.80
Dollar Tree (DLTR) 0.0 $1.2M 12k 106.45
Hubspot (HUBS) 0.0 $1.2M 2.5k 492.50
Dow (DOW) 0.0 $1.2M 24k 51.56
Diamondback Energy (FANG) 0.0 $1.2M 8.0k 154.88
CoStar (CSGP) 0.0 $1.2M 16k 76.89
Baxter International (BAX) 0.0 $1.2M 31k 37.74
Waters Corporation (WAT) 0.0 $1.2M 4.3k 274.21
Block Cl A (SQ) 0.0 $1.2M 27k 44.26
Datadog Note 0.125% 6/1 (Principal) 0.0 $1.2M 1.0k 1178.95
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.4k 262.23
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 83.58
Principal Financial (PFG) 0.0 $1.1M 16k 72.07
iRobot Corporation (IRBT) 0.0 $1.1M 30k 37.90
Bunge 0.0 $1.1M 10k 108.25
Lennar Corp Cl A (LEN) 0.0 $1.1M 10k 112.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 41k 27.05
Extra Space Storage (EXR) 0.0 $1.1M 9.0k 121.58
ResMed (RMD) 0.0 $1.1M 7.4k 147.87
Western Digital (WDC) 0.0 $1.1M 24k 45.63
Avidity Biosciences Ord (RNA) 0.0 $1.1M 170k 6.38
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.8k 188.52
Origin Materials (ORGN) 0.0 $1.1M 825k 1.28
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 74.48
Kite Rlty Group Tr Com New (KRG) 0.0 $1.1M 49k 21.42
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 43k 24.28
FleetCor Technologies 0.0 $1.0M 4.1k 255.34
Honeywell International (HON) 0.0 $1.0M 5.6k 184.74
AmerisourceBergen (COR) 0.0 $1.0M 5.7k 179.97
Builders FirstSource (BLDR) 0.0 $1.0M 8.3k 124.49
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 50k 20.49
Darden Restaurants (DRI) 0.0 $1.0M 7.1k 143.22
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $996k 1.1k 905.76
Teledyne Technologies Incorporated (TDY) 0.0 $995k 2.4k 408.58
Marathon Oil Corporation (MRO) 0.0 $976k 37k 26.75
Best Buy (BBY) 0.0 $976k 14k 69.47
Las Vegas Sands (LVS) 0.0 $970k 21k 45.84
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $957k 1.1k 869.95
Tradeweb Mkts Cl A (TW) 0.0 $950k 12k 80.20
Microchip Technology (MCHP) 0.0 $941k 12k 78.05
Robert Half International (RHI) 0.0 $939k 13k 73.28
Invesco SHS (IVZ) 0.0 $935k 64k 14.52
Bk Nova Cad (BNS) 0.0 $933k 21k 45.03
Avantor (AVTR) 0.0 $932k 44k 21.08
Boston Properties (BXP) 0.0 $925k 16k 59.48
Steel Dynamics (STLD) 0.0 $920k 8.6k 107.22
Franklin Resources (BEN) 0.0 $918k 37k 24.58
Genuine Parts Company (GPC) 0.0 $912k 6.3k 144.38
Equitable Holdings (EQH) 0.0 $902k 32k 28.39
Align Technology (ALGN) 0.0 $899k 2.9k 305.32
Essex Property Trust (ESS) 0.0 $891k 4.2k 212.09
Okta Note 0.375% 6/1 (Principal) 0.0 $876k 1.0k 876.43
Wiley John & Sons Cl A (WLY) 0.0 $870k 23k 37.17
Packaging Corporation of America (PKG) 0.0 $861k 5.6k 153.55
Sun Life Financial (SLF) 0.0 $854k 13k 66.27
Assurant (AIZ) 0.0 $850k 5.9k 143.58
Li-cycle Holdings Corp Common Shares 0.0 $831k 234k 3.55
EQT Corporation (EQT) 0.0 $829k 20k 40.58
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $826k 850.00 971.95
Molson Coors Beverage CL B (TAP) 0.0 $824k 13k 63.59
CF Industries Holdings (CF) 0.0 $824k 9.6k 85.74
Annaly Capital Management In Com New (NLY) 0.0 $819k 44k 18.81
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $818k 835.00 979.61
Tyler Technologies (TYL) 0.0 $806k 2.1k 386.14
Axon Enterprise (AXON) 0.0 $794k 4.0k 198.99
NetApp (NTAP) 0.0 $788k 10k 75.88
Zoom Video Communications In Cl A (ZM) 0.0 $783k 11k 69.94
Heico Corp Cl A (HEI.A) 0.0 $780k 6.0k 129.22
Acadia Healthcare (ACHC) 0.0 $775k 11k 70.31
Cincinnati Financial Corporation (CINF) 0.0 $756k 7.4k 102.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $751k 544.00 1380.10
Key (KEY) 0.0 $743k 69k 10.76
Carlisle Companies (CSL) 0.0 $736k 2.8k 259.26
Goldman Sachs (GS) 0.0 $705k 2.2k 323.57
PerkinElmer (RVTY) 0.0 $703k 6.3k 110.70
Epam Systems (EPAM) 0.0 $692k 2.7k 255.69
Monolithic Power Systems (MPWR) 0.0 $690k 1.5k 462.00
Sun Communities (SUI) 0.0 $690k 5.8k 118.34
Mosaic (MOS) 0.0 $683k 19k 35.60
Scholastic Corporation (SCHL) 0.0 $676k 18k 38.14
United Therapeutics Corporation (UTHR) 0.0 $674k 3.0k 225.87
John Bean Technologies Corporation 0.0 $657k 6.2k 105.14
Mid-America Apartment (MAA) 0.0 $654k 5.1k 128.62
Monte Rosa Therapeutics (GLUE) 0.0 $647k 135k 4.79
Nutrien (NTR) 0.0 $644k 10k 62.04
Domino's Pizza (DPZ) 0.0 $637k 1.7k 378.79
CarMax (KMX) 0.0 $610k 8.6k 70.73
Ballard Pwr Sys (BLDP) 0.0 $597k 161k 3.70
Viatris (VTRS) 0.0 $592k 60k 9.86
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $591k 700.00 844.42
MarketAxess Holdings (MKTX) 0.0 $583k 2.7k 213.64
Rogers Communications CL B (RCI) 0.0 $583k 15k 38.57
Vail Resorts Note 1/0 (Principal) 0.0 $577k 2.6k 221.89
Jefferies Finl Group (JEF) 0.0 $561k 15k 36.63
Wp Carey (WPC) 0.0 $549k 10k 52.97
Wynn Resorts (WYNN) 0.0 $546k 5.9k 92.41
Coinbase Global Com Cl A (COIN) 0.0 $538k 7.2k 75.08
Dolby Laboratories Com Cl A (DLB) 0.0 $538k 6.8k 79.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $533k 17k 31.41
Design Therapeutics (DSGN) 0.0 $531k 225k 2.36
Entergy Corporation (ETR) 0.0 $526k 5.7k 92.50
Pembina Pipeline Corp (PBA) 0.0 $506k 17k 30.21
Interpublic Group of Companies (IPG) 0.0 $485k 17k 28.66
Fox Corp Cl A Com (FOXA) 0.0 $470k 15k 31.20
Orthopediatrics Corp. (KIDS) 0.0 $461k 14k 32.00
Teleflex Incorporated (TFX) 0.0 $448k 2.3k 196.41
Catalent 0.0 $444k 9.7k 45.53
Li Auto Note 0.250% 5/0 (Principal) 0.0 $423k 300.00 1408.57
Agnico (AEM) 0.0 $421k 9.2k 45.65
Insmed Note 0.750% 6/0 (Principal) 0.0 $398k 400.00 995.67
Wheaton Precious Metals Corp (WPM) 0.0 $391k 9.6k 40.55
Etsy (ETSY) 0.0 $383k 5.9k 64.58
Tc Energy Corp (TRP) 0.0 $379k 11k 35.41
Wells Fargo & Company (WFC) 0.0 $369k 9.0k 40.86
Roku Com Cl A (ROKU) 0.0 $368k 5.2k 70.59
Manulife Finl Corp (MFC) 0.0 $353k 19k 18.36
Lucid Group (LCID) 0.0 $351k 63k 5.59
Enbridge (ENB) 0.0 $346k 10k 33.32
Etsy Note 0.250% 6/1 (Principal) 0.0 $342k 450.00 759.96
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $339k 400.00 847.82
Canadian Natural Resources (CNQ) 0.0 $329k 5.1k 64.97
Verizon Communications (VZ) 0.0 $323k 10k 32.41
Etsy Note 0.125% 9/0 (Principal) 0.0 $320k 400.00 801.00
New Relic 0.0 $315k 3.7k 85.62
AMN Healthcare Services (AMN) 0.0 $299k 3.5k 85.18
Republic Services (RSG) 0.0 $284k 2.0k 142.51
Texas Pacific Land Corp (TPL) 0.0 $281k 154.00 1823.56
Voya Financial (VOYA) 0.0 $277k 4.2k 66.45
Harley-Davidson (HOG) 0.0 $276k 8.4k 33.06
Suncor Energy (SU) 0.0 $267k 7.7k 34.55
Raytheon Technologies Corp (RTX) 0.0 $207k 2.9k 71.97
Shockwave Med 0.0 $199k 10k 19.91
Kinross Gold Corp (KGC) 0.0 $176k 38k 4.58
Opendoor Technologies (OPEN) 0.0 $79k 30k 2.64
Hasbro (Principal) (HAS) 0.0 $0 42k 0.00
Avery Dennison Corporation (Principal) (AVY) 0.0 $0 36k 0.00
Ross Stores (Principal) (ROST) 0.0 $0 20k 0.00
Pool Corporation (Principal) (POOL) 0.0 $0 567.00 0.00
Snap Cl A (SNAP) 0.0 $0 13k 0.00
Zscaler Incorporated (ZS) 0.0 $0 15k 0.00
Vir Biotechnology (VIR) 0.0 $0 11k 0.00
Miniso Group Hldg Sponsored Ads (Principal) (MNSO) 0.0 $0 1.4M 0.00