Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Dec. 31, 2023

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 704 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $908M 2.4M 376.06
Apple (AAPL) 4.6 $671M 3.5M 192.54
Alphabet Cap Stk Cl A (GOOGL) 3.1 $453M 3.2M 139.70
Merck & Co (MRK) 2.3 $330M 3.0M 109.02
NVIDIA Corporation (NVDA) 2.0 $296M 597k 495.24
Thermo Fisher Scientific (TMO) 1.8 $263M 495k 530.81
UnitedHealth (UNH) 1.6 $232M 441k 526.49
Eli Lilly & Co. (LLY) 1.5 $220M 378k 582.95
Amgen (AMGN) 1.5 $219M 759k 288.03
Regeneron Pharmaceuticals (REGN) 1.5 $212M 242k 878.33
Visa Com Cl A (V) 1.4 $201M 770k 260.36
Gilead Sciences (GILD) 1.3 $182M 2.2M 81.01
Amazon (AMZN) 1.1 $165M 1.1M 151.95
Mastercard Incorporated Cl A (MA) 1.1 $156M 365k 426.53
Procter & Gamble Company (PG) 1.0 $152M 1.0M 146.55
Danaher Corporation (DHR) 1.0 $145M 628k 231.35
Adobe Systems Incorporated (ADBE) 1.0 $144M 242k 596.63
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $139M 342k 406.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $137M 968k 140.94
Advanced Micro Devices (AMD) 0.9 $136M 921k 147.42
Servicenow (NOW) 0.9 $132M 187k 706.52
Waste Management (WM) 0.8 $118M 657k 179.11
Palo Alto Networks (PANW) 0.8 $118M 398k 294.89
Cisco Systems (CSCO) 0.8 $111M 2.2M 50.52
salesforce (CRM) 0.8 $110M 417k 263.15
Intuitive Surgical Com New (ISRG) 0.7 $104M 308k 337.38
Broadcom (AVGO) 0.7 $103M 92k 1116.30
Home Depot (HD) 0.7 $103M 297k 346.57
Hologic (HOLX) 0.7 $95M 1.3M 71.45
Emerson Electric (EMR) 0.6 $94M 964k 97.33
Tesla Motors (TSLA) 0.6 $94M 377k 248.49
Ptc (PTC) 0.6 $94M 535k 174.97
Cadence Design Systems (CDNS) 0.6 $93M 341k 272.38
JPMorgan Chase & Co. (JPM) 0.6 $84M 491k 170.11
Waste Connections (WCN) 0.6 $83M 557k 149.41
MercadoLibre (MELI) 0.6 $81M 51k 1571.61
Pepsi (PEP) 0.5 $78M 458k 169.85
Autodesk (ADSK) 0.5 $76M 314k 243.49
TJX Companies (TJX) 0.5 $76M 812k 93.81
Nike CL B (NKE) 0.5 $76M 701k 108.57
S&p Global (SPGI) 0.5 $75M 169k 440.54
Consolidated Edison (ED) 0.5 $71M 782k 90.97
Equinix (EQIX) 0.5 $69M 86k 805.43
American Express Company (AXP) 0.5 $69M 370k 187.35
Abbott Laboratories (ABT) 0.5 $69M 626k 110.08
Rockwell Automation (ROK) 0.5 $68M 218k 310.49
Marvell Technology (MRVL) 0.5 $67M 1.1M 60.31
Incyte Corporation (INCY) 0.5 $65M 1.0M 62.79
Costco Wholesale Corporation (COST) 0.5 $65M 99k 660.11
Lam Research Corporation 0.4 $65M 83k 783.30
Applied Materials (AMAT) 0.4 $64M 392k 162.08
Bank of America Corporation (BAC) 0.4 $63M 1.9M 33.67
American Water Works (AWK) 0.4 $62M 467k 132.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $61M 582k 104.00
Ecolab (ECL) 0.4 $60M 303k 198.36
Air Products & Chemicals (APD) 0.4 $60M 219k 273.81
McDonald's Corporation (MCD) 0.4 $59M 199k 296.52
Trimble Navigation (TRMB) 0.4 $59M 1.1M 53.20
Ansys (ANSS) 0.4 $58M 159k 362.90
Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $57M 3.2M 17.76
Stryker Corporation (SYK) 0.4 $56M 188k 299.47
Iqvia Holdings (IQV) 0.4 $56M 243k 231.39
Lowe's Companies (LOW) 0.4 $54M 241k 222.56
Comcast Corp Cl A (CMCSA) 0.4 $54M 1.2M 43.85
Automatic Data Processing (ADP) 0.4 $53M 226k 232.98
ON Semiconductor (ON) 0.4 $52M 628k 83.53
Nextera Energy (NEE) 0.3 $51M 832k 60.74
Starbucks Corporation (SBUX) 0.3 $50M 525k 96.01
Meta Platforms Cl A (META) 0.3 $50M 141k 353.98
Neurocrine Biosciences (NBIX) 0.3 $49M 370k 131.77
Tetra Tech (TTEK) 0.3 $49M 290k 166.94
Ball Corporation (BALL) 0.3 $48M 842k 57.52
Johnson & Johnson (JNJ) 0.3 $48M 307k 156.75
Biogen Idec (BIIB) 0.3 $48M 185k 258.78
Alnylam Pharmaceuticals (ALNY) 0.3 $48M 250k 191.42
Keysight Technologies (KEYS) 0.3 $47M 296k 159.10
Micron Technology (MU) 0.3 $47M 548k 85.34
Pdd Holdings Sponsored Ads (PDD) 0.3 $46M 312k 146.32
Veeva Sys Cl A Com (VEEV) 0.3 $45M 235k 192.53
Synopsys (SNPS) 0.3 $45M 88k 514.93
Hilton Worldwide Holdings (HLT) 0.3 $45M 247k 182.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $45M 175k 255.33
Mondelez Intl Cl A (MDLZ) 0.3 $43M 588k 72.43
Bank of New York Mellon Corporation (BK) 0.3 $42M 807k 52.05
Zoetis Cl A (ZTS) 0.3 $42M 211k 197.38
Lululemon Athletica (LULU) 0.3 $40M 79k 511.31
Nu Hldgs Ord Shs Cl A (NU) 0.3 $39M 4.7M 8.33
Universal Display Corporation (OLED) 0.3 $38M 199k 191.27
Qualcomm (QCOM) 0.3 $38M 259k 144.64
First Solar (FSLR) 0.3 $37M 212k 172.29
Darling International (DAR) 0.3 $37M 733k 49.84
Moderna (MRNA) 0.2 $36M 363k 99.45
Kanzhun Sponsored Ads (BZ) 0.2 $36M 2.2M 16.61
Fortive (FTV) 0.2 $35M 477k 73.63
Schlumberger Com Stk (SLB) 0.2 $35M 673k 52.04
Abbvie (ABBV) 0.2 $34M 221k 154.98
CVS Caremark Corporation (CVS) 0.2 $34M 433k 78.96
Humana (HUM) 0.2 $34M 73k 457.83
ImmunoGen 0.2 $33M 1.1M 29.65
Keros Therapeutics (KROS) 0.2 $33M 819k 39.76
Walt Disney Company (DIS) 0.2 $32M 357k 90.29
Bio Rad Labs Cl A (BIO) 0.2 $32M 99k 322.90
Zillow Group Cl C Cap Stk (Z) 0.2 $32M 553k 57.86
Ionis Pharmaceuticals (IONS) 0.2 $32M 629k 50.59
Mongodb Cl A (MDB) 0.2 $32M 77k 408.87
Intel Corporation (INTC) 0.2 $31M 623k 50.25
Parker-Hannifin Corporation (PH) 0.2 $31M 68k 460.72
Kla Corp Com New (KLAC) 0.2 $31M 53k 581.33
Datadog Cl A Com (DDOG) 0.2 $31M 255k 121.39
Bristol Myers Squibb (BMY) 0.2 $31M 599k 51.31
Coca-Cola Company (KO) 0.2 $31M 521k 58.93
Agilent Technologies Inc C ommon (A) 0.2 $30M 217k 139.04
Xylem (XYL) 0.2 $30M 264k 114.37
Caterpillar (CAT) 0.2 $30M 102k 295.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $30M 483k 62.00
Cintas Corporation (CTAS) 0.2 $30M 49k 602.69
Prologis (PLD) 0.2 $29M 217k 133.31
Boston Scientific Corporation (BSX) 0.2 $28M 488k 57.81
Intuit (INTU) 0.2 $28M 45k 625.06
BioMarin Pharmaceutical (BMRN) 0.2 $28M 287k 96.42
Hca Holdings (HCA) 0.2 $27M 99k 270.69
Tal Education Group Sponsored Ads (TAL) 0.2 $27M 2.1M 12.63
Illumina (ILMN) 0.2 $26M 187k 139.25
Centene Corporation (CNC) 0.2 $26M 346k 74.21
Verizon Communications (VZ) 0.2 $26M 680k 37.70
Otis Worldwide Corp (OTIS) 0.2 $26M 285k 89.47
Pfizer (PFE) 0.2 $25M 882k 28.79
Fiserv (FI) 0.2 $25M 190k 132.85
Dex (DXCM) 0.2 $25M 203k 124.10
Cme (CME) 0.2 $25M 118k 210.61
Crown Holdings (CCK) 0.2 $25M 268k 92.09
Xenon Pharmaceuticals (XENE) 0.2 $25M 531k 46.06
Mettler-Toledo International (MTD) 0.2 $24M 20k 1213.01
Host Hotels & Resorts (HST) 0.2 $24M 1.2M 19.47
Advanced Drain Sys Inc Del (WMS) 0.2 $24M 171k 140.65
United Rentals (URI) 0.2 $24M 41k 573.45
Anthem (ELV) 0.2 $24M 50k 471.58
International Business Machines (IBM) 0.2 $24M 144k 163.56
Exxon Mobil Corporation (XOM) 0.2 $23M 235k 99.98
Silicon Laboratories (SLAB) 0.2 $23M 177k 132.28
Lamb Weston Hldgs (LW) 0.2 $23M 216k 108.09
Progressive Corporation (PGR) 0.2 $23M 147k 159.29
Ameriprise Financial (AMP) 0.2 $23M 61k 379.85
Sempra Energy (SRE) 0.2 $23M 310k 74.73
Bank Of Montreal Cadcom (BMO) 0.2 $23M 232k 99.44
Lauder Estee Cos Cl A (EL) 0.2 $23M 154k 146.26
Becton, Dickinson and (BDX) 0.2 $23M 92k 243.84
Cytokinetics Com New (CYTK) 0.2 $22M 267k 83.49
McKesson Corporation (MCK) 0.2 $22M 48k 463.00
Deckers Outdoor Corporation (DECK) 0.2 $22M 33k 668.46
Syndax Pharmaceuticals (SNDX) 0.2 $22M 1.0M 21.61
Valero Energy Corporation (VLO) 0.1 $21M 163k 130.01
Sherwin-Williams Company (SHW) 0.1 $21M 68k 311.91
Morgan Stanley Com New (MS) 0.1 $21M 226k 93.25
Owens Corning (OC) 0.1 $21M 140k 148.24
EXACT Sciences Corporation (EXAS) 0.1 $21M 279k 73.98
Nuvalent Inc-a (NUVL) 0.1 $21M 280k 73.59
Apellis Pharmaceuticals (APLS) 0.1 $20M 338k 59.86
Arvinas Ord (ARVN) 0.1 $20M 488k 41.16
Fair Isaac Corporation (FICO) 0.1 $20M 17k 1164.06
Electronic Arts (EA) 0.1 $20M 143k 136.82
IDEXX Laboratories (IDXX) 0.1 $19M 35k 555.08
Jabil Circuit (JBL) 0.1 $19M 151k 127.41
Colgate-Palmolive Company (CL) 0.1 $19M 234k 79.71
Netflix (NFLX) 0.1 $19M 38k 486.90
Exelon Corporation (EXC) 0.1 $18M 513k 35.90
Welltower Inc Com reit (WELL) 0.1 $18M 203k 90.17
Rbc Cad (RY) 0.1 $18M 179k 101.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $18M 66k 273.34
Karuna Therapeutics Ord 0.1 $18M 57k 316.52
eBay (EBAY) 0.1 $18M 412k 43.62
Hannon Armstrong (HASI) 0.1 $18M 647k 27.58
Topbuild (BLD) 0.1 $18M 48k 374.28
Sarepta Therapeutics (SRPT) 0.1 $18M 182k 96.43
Wabtec Corporation (WAB) 0.1 $18M 138k 126.91
Revolution Medicines (RVMD) 0.1 $17M 607k 28.68
Exelixis (EXEL) 0.1 $17M 712k 23.99
Intercontinental Exchange (ICE) 0.1 $17M 133k 128.44
Ameresco Cl A (AMRC) 0.1 $17M 538k 31.67
Marriott Intl Cl A (MAR) 0.1 $17M 76k 225.52
Ceridian Hcm Hldg (DAY) 0.1 $17M 251k 67.12
Veracyte (VCYT) 0.1 $17M 611k 27.51
Us Bancorp Del Com New (USB) 0.1 $17M 385k 43.28
Texas Instruments Incorporated (TXN) 0.1 $17M 98k 170.47
Analog Devices (ADI) 0.1 $17M 84k 198.57
Apollo Global Mgmt (APO) 0.1 $16M 176k 93.19
Graphic Packaging Holding Company (GPK) 0.1 $16M 652k 24.65
AutoZone (AZO) 0.1 $16M 6.2k 2585.73
Terex Corporation (TEX) 0.1 $16M 277k 57.46
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $16M 869k 18.08
Arcellx Common Stock (ACLX) 0.1 $16M 282k 55.50
Bentley Sys Com Cl B (BSY) 0.1 $16M 300k 52.18
Everest Re Group (EG) 0.1 $16M 44k 353.60
Brown & Brown (BRO) 0.1 $15M 216k 71.11
Paypal Holdings (PYPL) 0.1 $15M 250k 61.41
stock 0.1 $15M 100k 152.36
Natera (NTRA) 0.1 $15M 242k 62.64
Arista Networks 0.1 $15M 64k 235.52
MasTec (MTZ) 0.1 $15M 199k 75.72
Xencor (XNCR) 0.1 $15M 708k 21.23
Synchrony Financial (SYF) 0.1 $15M 392k 38.19
Snowflake Cl A (SNOW) 0.1 $15M 75k 199.01
Quanta Services (PWR) 0.1 $15M 69k 215.81
Halliburton Company (HAL) 0.1 $15M 410k 36.15
Discover Financial Services 0.1 $15M 132k 112.41
Cardinal Health (CAH) 0.1 $15M 145k 100.80
Bruker Corporation (BRKR) 0.1 $15M 198k 73.48
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $15M 241k 60.17
Dover Corporation (DOV) 0.1 $15M 94k 153.82
Clean Harbors (CLH) 0.1 $15M 83k 174.52
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $14M 702k 20.40
Wal-Mart Stores (WMT) 0.1 $14M 90k 157.66
Quest Diagnostics Incorporated (DGX) 0.1 $14M 103k 137.89
Ideaya Biosciences (IDYA) 0.1 $14M 395k 35.58
Iovance Biotherapeutics (IOVA) 0.1 $14M 1.7M 8.13
General Mills (GIS) 0.1 $14M 211k 65.14
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $14M 637k 21.28
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $13M 213k 63.13
PNC Financial Services (PNC) 0.1 $13M 86k 154.86
General Electric Com New (GE) 0.1 $13M 104k 127.64
Dell Technologies CL C (DELL) 0.1 $13M 170k 76.50
Veralto Corp Com Shs (VLTO) 0.1 $13M 154k 82.26
Guardant Health (GH) 0.1 $13M 466k 27.05
Celldex Therapeutics Com New (CLDX) 0.1 $13M 318k 39.66
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $13M 99k 125.96
Jackson Financial Com Cl A (JXN) 0.1 $12M 241k 51.20
Protagonist Therapeutics (PTGX) 0.1 $12M 537k 22.93
Cibc Cad (CM) 0.1 $12M 254k 48.39
Hewlett Packard Enterprise (HPE) 0.1 $12M 718k 16.98
Thomson Reuters Corp. (TRI) 0.1 $12M 83k 146.93
Bridgebio Pharma (BBIO) 0.1 $12M 299k 40.37
M&T Bank Corporation (MTB) 0.1 $12M 86k 137.09
Trinet (TNET) 0.1 $12M 99k 118.94
Lear Corp Com New (LEA) 0.1 $11M 81k 141.22
Kimberly-Clark Corporation (KMB) 0.1 $11M 93k 121.52
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $11M 185k 60.39
United Parcel Service CL B (UPS) 0.1 $11M 70k 157.24
IDEX Corporation (IEX) 0.1 $11M 50k 217.12
Take-Two Interactive Software (TTWO) 0.1 $11M 67k 160.96
Marsh & McLennan Companies (MMC) 0.1 $11M 56k 189.48
LKQ Corporation (LKQ) 0.1 $11M 222k 47.79
Shopify Cl A (SHOP) 0.1 $11M 135k 78.24
Toronto Dominion Bk Ont Com New (TD) 0.1 $10M 159k 64.94
Itt (ITT) 0.1 $10M 86k 119.33
Crinetics Pharmaceuticals In (CRNX) 0.1 $10M 288k 35.58
CarMax (KMX) 0.1 $10M 134k 76.74
MetLife (MET) 0.1 $10M 154k 66.13
Dyne Therapeutics (DYN) 0.1 $10M 764k 13.30
Springworks Therapeutics (SWTX) 0.1 $10M 276k 36.50
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $10M 9.0k 1119.93
Halozyme Therapeutics (HALO) 0.1 $10M 271k 36.96
Illinois Tool Works (ITW) 0.1 $9.9M 38k 261.95
Immunocore Hldgs Ads (IMCR) 0.1 $9.8M 144k 68.32
Insmed Com Par $.01 (INSM) 0.1 $9.6M 310k 30.99
Roper Industries (ROP) 0.1 $9.6M 18k 545.19
Church & Dwight (CHD) 0.1 $9.5M 101k 94.56
Oracle Corporation (ORCL) 0.1 $9.5M 90k 105.43
Nurix Therapeutics (NRIX) 0.1 $9.5M 918k 10.32
Essential Utils (WTRG) 0.1 $9.1M 245k 37.35
Shopify Note 0.125%11/0 (Principal) 0.1 $9.1M 9.6k 944.22
Guidewire Software (GWRE) 0.1 $9.0M 83k 109.04
Metropcs Communications (TMUS) 0.1 $9.0M 56k 160.34
Alpine Immune Sciences 0.1 $9.0M 470k 19.06
Kkr & Co (KKR) 0.1 $9.0M 108k 82.85
Moody's Corporation (MCO) 0.1 $8.9M 23k 390.58
Zai Lab Adr (ZLAB) 0.1 $8.9M 325k 27.33
Booking Holdings (BKNG) 0.1 $8.9M 2.5k 3547.38
Kymera Therapeutics (KYMR) 0.1 $8.7M 343k 25.46
Citigroup Com New (C) 0.1 $8.7M 170k 51.44
Udr (UDR) 0.1 $8.7M 227k 38.29
Target Corporation (TGT) 0.1 $8.6M 61k 142.43
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $8.6M 210k 40.76
Zurn Water Solutions Corp Zws (ZWS) 0.1 $8.5M 288k 29.41
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $8.4M 71k 118.93
Phreesia (PHR) 0.1 $8.4M 363k 23.15
ConocoPhillips (COP) 0.1 $8.4M 72k 116.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.3M 17k 490.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $8.2M 8.1k 1017.35
Pliant Therapeutics (PLRX) 0.1 $8.2M 453k 18.11
Paycom Software (PAYC) 0.1 $8.2M 40k 206.73
Ptc Therapeutics I (PTCT) 0.1 $8.0M 292k 27.56
BlackRock 0.1 $8.0M 9.8k 811.84
Relay Therapeutics (RLAY) 0.1 $7.9M 721k 11.01
Amicus Therapeutics (FOLD) 0.1 $7.9M 554k 14.19
Ishares Tr Msci India Etf (INDA) 0.1 $7.8M 160k 48.81
Kura Oncology (KURA) 0.1 $7.8M 541k 14.38
Rapt Therapeutics 0.1 $7.8M 313k 24.85
Annaly Capital Management In Com New (NLY) 0.1 $7.8M 401k 19.37
Penumbra (PEN) 0.1 $7.7M 31k 251.55
Denali Therapeutics (DNLI) 0.1 $7.7M 358k 21.46
Badger Meter (BMI) 0.1 $7.4M 48k 154.38
Option Care Health Com New (OPCH) 0.1 $7.4M 220k 33.69
Tractor Supply Company (TSCO) 0.1 $7.3M 34k 215.04
Urban Outfitters (URBN) 0.1 $7.3M 204k 35.69
Deere & Company (DE) 0.0 $7.2M 18k 399.89
Morphic Hldg (MORF) 0.0 $7.2M 250k 28.88
At&t (T) 0.0 $7.2M 427k 16.78
American Tower Reit (AMT) 0.0 $7.1M 33k 215.89
Ultragenyx Pharmaceutical (RARE) 0.0 $7.1M 149k 47.82
Cerevel Therapeutics Hldng I (CERE) 0.0 $7.1M 167k 42.40
Krystal Biotech (KRYS) 0.0 $6.8M 55k 124.07
Arch Cap Group Ord (ACGL) 0.0 $6.8M 91k 74.27
Axsome Therapeutics (AXSM) 0.0 $6.8M 85k 79.59
Zimmer Holdings (ZBH) 0.0 $6.7M 55k 121.71
Akamai Technologies (AKAM) 0.0 $6.6M 56k 118.36
West Fraser Timb (WFG) 0.0 $6.5M 76k 85.97
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 192k 33.74
Dexcom Note 0.250%11/1 (Principal) 0.0 $6.4M 6.1k 1045.06
Madrigal Pharmaceuticals (MDGL) 0.0 $6.2M 27k 231.39
Okta Cl A (OKTA) 0.0 $6.2M 69k 90.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.2M 406k 15.30
Cigna Corp (CI) 0.0 $6.1M 20k 299.46
Workday Cl A (WDAY) 0.0 $6.1M 22k 276.07
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $6.1M 200k 30.41
O'reilly Automotive (ORLY) 0.0 $6.0M 6.3k 950.12
Sunrun (RUN) 0.0 $6.0M 307k 19.63
Ventas (VTR) 0.0 $6.0M 121k 49.84
Charles Schwab Corporation (SCHW) 0.0 $6.0M 87k 68.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.9M 382k 15.54
Evolent Health Cl A (EVH) 0.0 $5.9M 179k 33.03
Power Integrations (POWI) 0.0 $5.9M 72k 82.11
Verisk Analytics (VRSK) 0.0 $5.9M 25k 238.87
Best Buy (BBY) 0.0 $5.8M 74k 78.28
Beam Therapeutics (BEAM) 0.0 $5.8M 213k 27.22
Coupang Cl A (CPNG) 0.0 $5.8M 356k 16.19
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.8M 5.8k 1001.85
Cooper Cos Com New 0.0 $5.7M 15k 378.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.7M 185k 30.60
Inhibrx 0.0 $5.1M 135k 38.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.1M 147k 34.77
Fortinet (FTNT) 0.0 $5.1M 87k 58.53
Schrodinger (SDGR) 0.0 $5.1M 142k 35.80
Blackstone Group Inc Com Cl A (BX) 0.0 $5.0M 38k 130.93
Icici Bank Adr (IBN) 0.0 $5.0M 208k 23.84
Caribou Biosciences (CRBU) 0.0 $4.9M 860k 5.73
Sage Therapeutics (SAGE) 0.0 $4.9M 227k 21.67
Laboratory Corp Amer Hldgs Com New 0.0 $4.9M 22k 227.30
Montrose Environmental Group (MEG) 0.0 $4.8M 150k 32.13
Autoliv (ALV) 0.0 $4.7M 43k 110.19
Blueprint Medicines (BPMC) 0.0 $4.6M 50k 92.24
Disc Medicine (IRON) 0.0 $4.6M 80k 57.76
Airbnb Note 3/1 (Principal) 0.0 $4.6M 5.1k 900.54
Kinder Morgan (KMI) 0.0 $4.6M 259k 17.64
FedEx Corporation (FDX) 0.0 $4.6M 18k 252.98
Carrier Global Corporation (CARR) 0.0 $4.5M 78k 57.45
Treace Med Concepts (TMCI) 0.0 $4.5M 350k 12.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.4M 23k 196.01
Verve Therapeutics (VERV) 0.0 $4.3M 310k 13.94
EOG Resources (EOG) 0.0 $4.3M 36k 120.96
Akero Therapeutics (AKRO) 0.0 $4.3M 184k 23.35
Travelers Companies (TRV) 0.0 $4.3M 22k 190.50
Biontech Se Sponsored Ads (BNTX) 0.0 $4.3M 40k 105.54
Day One Biopharmaceuticals I (DAWN) 0.0 $4.2M 290k 14.60
Eversource Energy (ES) 0.0 $4.2M 68k 61.72
Williams Companies (WMB) 0.0 $4.2M 120k 34.83
W.W. Grainger (GWW) 0.0 $4.2M 5.1k 828.73
Encompass Health Corp (EHC) 0.0 $4.2M 63k 66.72
Ingersoll Rand (IR) 0.0 $4.2M 54k 77.34
Dentsply Sirona (XRAY) 0.0 $4.2M 117k 35.59
ConAgra Foods (CAG) 0.0 $4.2M 145k 28.66
Marathon Petroleum Corp (MPC) 0.0 $4.1M 28k 148.37
Prudential Financial (PRU) 0.0 $4.1M 40k 103.71
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $4.1M 4.1k 996.79
Echostar Corp Cl A (SATS) 0.0 $4.0M 244k 16.57
Stag Industrial (STAG) 0.0 $4.0M 102k 39.26
4d Molecular Therapeutics In (FDMT) 0.0 $4.0M 198k 20.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0M 59k 67.11
Truist Financial Corp equities (TFC) 0.0 $3.9M 106k 36.92
Splunk Note 1.125% 6/1 (Principal) 0.0 $3.9M 4.0k 971.16
AGCO Corporation (AGCO) 0.0 $3.9M 32k 121.42
Lindsay Corporation (LNN) 0.0 $3.9M 30k 129.17
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.9M 4.3k 898.15
Sutro Biopharma (STRO) 0.0 $3.9M 898k 4.29
Oneok (OKE) 0.0 $3.9M 55k 70.22
3M Company (MMM) 0.0 $3.8M 35k 109.32
Ss&c Technologies Holding (SSNC) 0.0 $3.8M 62k 61.11
General Motors Company (GM) 0.0 $3.7M 104k 35.92
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $3.7M 4.0k 934.75
Aspen Technology 0.0 $3.7M 17k 220.16
Paccar (PCAR) 0.0 $3.7M 38k 97.65
American Intl Group Com New (AIG) 0.0 $3.7M 54k 67.75
Edwards Lifesciences (EW) 0.0 $3.7M 48k 76.25
Public Service Enterprise (PEG) 0.0 $3.6M 59k 61.15
Chipotle Mexican Grill (CMG) 0.0 $3.6M 1.6k 2287.06
Phillips 66 (PSX) 0.0 $3.6M 27k 133.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 53k 68.42
Keurig Dr Pepper (KDP) 0.0 $3.6M 108k 33.32
Crown Castle Intl (CCI) 0.0 $3.6M 31k 115.20
Cheniere Energy Com New (LNG) 0.0 $3.5M 21k 170.72
Howard Hughes Holdings (HHH) 0.0 $3.5M 41k 85.55
Freeport-mcmoran CL B (FCX) 0.0 $3.5M 83k 42.57
Msci (MSCI) 0.0 $3.5M 6.1k 565.68
Cloudflare Cl A Com (NET) 0.0 $3.4M 41k 83.26
Expeditors International of Washington (EXPD) 0.0 $3.4M 27k 127.21
Edgewise Therapeutics (EWTX) 0.0 $3.4M 308k 10.94
Motorola Solutions Com New (MSI) 0.0 $3.4M 11k 313.10
Edison International (EIX) 0.0 $3.3M 47k 71.49
Neogenomics Com New (NEO) 0.0 $3.3M 205k 16.18
Rocket Pharmaceuticals (RCKT) 0.0 $3.3M 110k 29.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $3.3M 35k 94.69
Skyworks Solutions (SWKS) 0.0 $3.2M 29k 112.43
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $3.2M 140k 23.11
Fastenal Company (FAST) 0.0 $3.2M 50k 64.77
Paychex (PAYX) 0.0 $3.2M 27k 119.12
Hartford Financial Services (HIG) 0.0 $3.2M 39k 80.38
Yum! Brands (YUM) 0.0 $3.1M 24k 130.67
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 14k 224.89
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 52k 59.71
89bio (ETNB) 0.0 $3.1M 280k 11.17
Zscaler Note 0.125% 7/0 (Principal) 0.0 $3.1M 2.1k 1519.55
Insulet Corporation (PODD) 0.0 $3.1M 14k 216.99
Iron Mountain (IRM) 0.0 $3.1M 44k 69.98
Pioneer Natural Resources 0.0 $3.1M 14k 224.89
Live Nation Entertainment (LYV) 0.0 $3.1M 33k 93.60
Capital One Financial (COF) 0.0 $3.1M 23k 131.13
GATX Corporation (GATX) 0.0 $3.0M 25k 120.23
Twilio Cl A (TWLO) 0.0 $3.0M 40k 75.87
Olema Pharmaceuticals (OLMA) 0.0 $3.0M 215k 14.03
Stantec (STN) 0.0 $3.0M 37k 80.68
Public Storage (PSA) 0.0 $3.0M 9.8k 305.01
Airbnb Com Cl A (ABNB) 0.0 $3.0M 22k 136.15
AvalonBay Communities (AVB) 0.0 $3.0M 16k 187.23
Old Dominion Freight Line (ODFL) 0.0 $2.9M 7.2k 405.35
Ametek (AME) 0.0 $2.9M 18k 164.90
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.9M 50k 57.98
Kraft Heinz (KHC) 0.0 $2.9M 78k 36.98
Avery Dennison Corporation (AVY) 0.0 $2.9M 14k 202.17
Fidelity National Information Services (FIS) 0.0 $2.9M 48k 60.07
Magna Intl Inc cl a (MGA) 0.0 $2.9M 48k 59.38
Ford Motor Company (F) 0.0 $2.8M 233k 12.19
Globus Med Cl A (GMED) 0.0 $2.8M 53k 53.29
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.8M 2.8k 1013.69
Intellia Therapeutics (NTLA) 0.0 $2.8M 91k 30.49
PPG Industries (PPG) 0.0 $2.7M 18k 149.56
AFLAC Incorporated (AFL) 0.0 $2.7M 33k 82.50
Kroger (KR) 0.0 $2.7M 60k 45.71
Nortonlifelock (GEN) 0.0 $2.7M 120k 22.82
D.R. Horton (DHI) 0.0 $2.7M 18k 151.99
Simon Property (SPG) 0.0 $2.7M 19k 142.65
Nucor Corporation (NUE) 0.0 $2.7M 16k 174.05
Zscaler Incorporated (ZS) 0.0 $2.7M 12k 221.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.7M 158k 16.95
Constellation Energy (CEG) 0.0 $2.7M 23k 116.90
Hess (HES) 0.0 $2.7M 19k 144.17
Allstate Corporation (ALL) 0.0 $2.6M 19k 139.99
Stride (LRN) 0.0 $2.6M 44k 59.37
Twist Bioscience Corp (TWST) 0.0 $2.6M 71k 36.86
Avidity Biosciences Ord (RNA) 0.0 $2.6M 290k 9.05
Unity Software (U) 0.0 $2.6M 63k 40.89
SYSCO Corporation (SYY) 0.0 $2.6M 35k 73.13
Chart Industries (GTLS) 0.0 $2.6M 19k 136.34
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 75k 34.18
State Street Corporation (STT) 0.0 $2.5M 33k 77.46
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $2.5M 2.6k 976.80
Newmont Mining Corporation (NEM) 0.0 $2.5M 61k 41.39
Cummins (CMI) 0.0 $2.5M 11k 239.58
Archer Daniels Midland Company (ADM) 0.0 $2.5M 35k 72.22
Ross Stores (ROST) 0.0 $2.5M 18k 138.40
T. Rowe Price (TROW) 0.0 $2.4M 23k 107.69
Amphenol Corp Cl A (APH) 0.0 $2.4M 25k 99.13
Dupont De Nemours (DD) 0.0 $2.4M 32k 76.93
Simply Good Foods (SMPL) 0.0 $2.4M 61k 39.60
Hp (HPQ) 0.0 $2.4M 79k 30.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.4M 31k 75.53
Cbre Group Cl A (CBRE) 0.0 $2.3M 25k 93.09
Vail Resorts Note 1/0 (Principal) 0.0 $2.3M 2.6k 892.96
Gartner (IT) 0.0 $2.3M 5.1k 451.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.2M 155k 14.40
Ishares Msci Cda Etf (EWC) 0.0 $2.2M 61k 36.68
Copart (CPRT) 0.0 $2.2M 45k 49.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.2M 81k 27.58
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 36k 61.16
Atmos Energy Corporation (ATO) 0.0 $2.2M 19k 115.91
Sba Communications Corp Cl A (SBAC) 0.0 $2.2M 8.6k 253.70
Digital Realty Trust (DLR) 0.0 $2.2M 16k 134.59
Solaredge Technologies (SEDG) 0.0 $2.1M 23k 93.60
Constellation Brands Cl A (STZ) 0.0 $2.1M 8.9k 241.76
Hershey Company (HSY) 0.0 $2.1M 11k 186.45
Walgreen Boots Alliance 0.0 $2.1M 82k 26.11
Hubbell (HUBB) 0.0 $2.1M 6.4k 328.94
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.1M 380k 5.57
Block Cl A (XYZ) 0.0 $2.1M 27k 77.35
Howmet Aerospace (HWM) 0.0 $2.1M 39k 54.12
Dr Reddys Labs Adr (RDY) 0.0 $2.1M 30k 69.58
Nasdaq Omx (NDAQ) 0.0 $2.1M 36k 58.14
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $2.1M 700.00 2964.89
Enphase Energy Note 3/0 (Principal) 0.0 $2.1M 2.3k 917.68
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 5.3k 388.70
Li Auto Sponsored Ads (LI) 0.0 $2.1M 55k 37.43
Broadridge Financial Solutions (BR) 0.0 $2.1M 10k 205.76
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 10k 199.75
Global Payments (GPN) 0.0 $2.0M 16k 127.01
Martin Marietta Materials (MLM) 0.0 $2.0M 4.0k 498.93
Kellogg Company (K) 0.0 $2.0M 36k 55.91
Citizens Financial (CFG) 0.0 $2.0M 60k 33.14
Infosys Sponsored Adr (INFY) 0.0 $1.9M 106k 18.38
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 15k 126.78
Monster Beverage Corp (MNST) 0.0 $1.9M 34k 57.61
Vulcan Materials Company (VMC) 0.0 $1.9M 8.5k 227.02
Masco Corporation (MAS) 0.0 $1.9M 29k 66.98
CBOE Holdings (CBOE) 0.0 $1.9M 11k 178.57
West Pharmaceutical Services (WST) 0.0 $1.9M 5.4k 352.14
Fifth Third Ban (FITB) 0.0 $1.9M 55k 34.49
Regions Financial Corporation (RF) 0.0 $1.9M 97k 19.38
Northern Trust Corporation (NTRS) 0.0 $1.9M 22k 84.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 36k 52.37
Realty Income (O) 0.0 $1.9M 32k 57.42
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 145k 12.72
Equifax (EFX) 0.0 $1.8M 7.4k 247.30
FactSet Research Systems (FDS) 0.0 $1.8M 3.8k 477.07
Atlassian Corporation Cl A (TEAM) 0.0 $1.8M 7.6k 237.87
Snap-on Incorporated (SNA) 0.0 $1.8M 6.2k 288.85
Cdw (CDW) 0.0 $1.8M 7.9k 227.33
Chevron Corporation (CVX) 0.0 $1.8M 12k 149.17
Kenvue (KVUE) 0.0 $1.8M 83k 21.53
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 21k 86.39
Spotify Usa Note 3/1 (Principal) 0.0 $1.8M 2.0k 884.21
Devon Energy Corporation (DVN) 0.0 $1.7M 39k 45.30
Waters Corporation (WAT) 0.0 $1.7M 5.2k 329.24
Okta Note 0.125% 9/0 (Principal) 0.0 $1.7M 1.9k 923.08
Verisign (VRSN) 0.0 $1.7M 8.1k 205.97
International Flavors & Fragrances (IFF) 0.0 $1.6M 20k 80.97
Clorox Company (CLX) 0.0 $1.6M 11k 142.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.6M 140k 11.38
Extra Space Storage (EXR) 0.0 $1.6M 9.9k 160.34
Energy Recovery (ERII) 0.0 $1.6M 84k 18.84
Builders FirstSource (BLDR) 0.0 $1.6M 9.4k 166.95
Loop Inds (LOOP) 0.0 $1.6M 413k 3.78
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 22k 71.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.5M 20k 77.32
Dollar General (DG) 0.0 $1.5M 11k 135.96
Peak (DOC) 0.0 $1.5M 78k 19.80
Black Diamond Therapeutics (BDTX) 0.0 $1.5M 540k 2.81
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 8.7k 173.93
Nordson Corporation (NDSN) 0.0 $1.5M 5.7k 264.17
Diamondback Energy (FANG) 0.0 $1.5M 9.6k 155.09
Herc Hldgs (HRI) 0.0 $1.5M 9.8k 148.90
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 82k 17.17
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 126.31
Lennar Corp Cl A (LEN) 0.0 $1.4M 9.3k 149.05
Godaddy Cl A (GDDY) 0.0 $1.4M 13k 106.16
Cogent Biosciences (COGT) 0.0 $1.4M 233k 5.88
Ormat Technologies Note 2.500% 7/1 (Principal) 0.0 $1.4M 1.3k 1043.21
Hubspot (HUBS) 0.0 $1.4M 2.3k 580.57
Albemarle Corporation (ALB) 0.0 $1.3M 9.3k 144.49
Dow (DOW) 0.0 $1.3M 24k 54.84
Splunk Note 1.125% 9/1 (Principal) 0.0 $1.3M 1.2k 1106.82
Corning Incorporated (GLW) 0.0 $1.3M 43k 30.45
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $1.3M 1.3k 1010.40
Raymond James Financial (RJF) 0.0 $1.3M 12k 111.51
Corteva (CTVA) 0.0 $1.3M 27k 47.92
CoStar (CSGP) 0.0 $1.3M 15k 87.39
Markel Corporation (MKL) 0.0 $1.3M 909.00 1419.96
Brink's Company (BCO) 0.0 $1.3M 15k 87.95
Stanley Black & Decker (SWK) 0.0 $1.3M 13k 98.10
Omni (OMC) 0.0 $1.3M 15k 86.51
ResMed (RMD) 0.0 $1.3M 7.4k 172.03
Dollar Tree (DLTR) 0.0 $1.3M 8.9k 142.06
Smucker J M Com New (SJM) 0.0 $1.3M 10k 126.39
Western Digital (WDC) 0.0 $1.2M 24k 52.37
Principal Financial (PFG) 0.0 $1.2M 16k 78.67
Grand Canyon Education (LOPE) 0.0 $1.2M 9.3k 132.05
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.4k 279.69
Lpl Financial Holdings (LPLA) 0.0 $1.2M 5.2k 227.63
Molina Healthcare (MOH) 0.0 $1.2M 3.3k 361.33
Darden Restaurants (DRI) 0.0 $1.2M 7.1k 164.31
Baxter International (BAX) 0.0 $1.2M 30k 38.66
Axon Enterprise (AXON) 0.0 $1.1M 4.4k 258.34
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.1M 900.00 1266.58
AmerisourceBergen (COR) 0.0 $1.1M 5.5k 205.39
Steel Dynamics (STLD) 0.0 $1.1M 9.5k 118.11
Robert Half International (RHI) 0.0 $1.1M 13k 87.92
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $1.1M 1.2k 928.71
Franklin Resources (BEN) 0.0 $1.1M 37k 29.79
Nice Sponsored Adr (NICE) 0.0 $1.1M 5.6k 199.52
Boston Properties (BXP) 0.0 $1.1M 16k 70.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1M 8.5k 127.92
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.4k 446.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $1.1M 1.1k 973.34
4068594 Enphase Energy (ENPH) 0.0 $1.1M 8.1k 132.15
FleetCor Technologies 0.0 $1.0M 3.7k 282.62
Las Vegas Sands (LVS) 0.0 $1.0M 21k 49.21
Yum China Holdings (YUMC) 0.0 $1.0M 24k 42.43
Bk Nova Cad (BNS) 0.0 $1.0M 21k 48.92
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 43k 23.46
Avantor (AVTR) 0.0 $1.0M 44k 22.83
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $991k 1.1k 900.76
Hormel Foods Corporation (HRL) 0.0 $988k 31k 32.11
EQT Corporation (EQT) 0.0 $985k 26k 38.66
Tradeweb Mkts Cl A (TW) 0.0 $979k 11k 90.88
Honeywell International (HON) 0.0 $974k 4.6k 209.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $952k 37k 25.52
Viatris (VTRS) 0.0 $951k 88k 10.83
Monolithic Power Systems (MPWR) 0.0 $938k 1.5k 630.81
Pinterest Cl A (PINS) 0.0 $928k 25k 37.04
Essex Property Trust (ESS) 0.0 $928k 3.7k 247.95
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $916k 800.00 1145.36
Packaging Corporation of America (PKG) 0.0 $914k 5.6k 162.92
Transunion (TRU) 0.0 $891k 13k 68.71
Carlisle Companies (CSL) 0.0 $887k 2.8k 312.44
Okta Note 0.375% 6/1 (Principal) 0.0 $886k 1.0k 886.32
Tyler Technologies (TYL) 0.0 $872k 2.1k 418.14
Invitation Homes (INVH) 0.0 $867k 25k 34.11
Acadia Healthcare (ACHC) 0.0 $857k 11k 77.76
Alcoa (AA) 0.0 $843k 25k 34.00
Datadog Note 0.125% 6/1 (Principal) 0.0 $838k 600.00 1396.98
Microchip Technology (MCHP) 0.0 $822k 9.1k 90.18
NetApp (NTAP) 0.0 $817k 9.3k 88.16
Align Technology (ALGN) 0.0 $807k 2.9k 274.01
Epam Systems (EPAM) 0.0 $805k 2.7k 297.35
MarketAxess Holdings (MKTX) 0.0 $800k 2.7k 292.86
Assurant (AIZ) 0.0 $798k 4.7k 168.50
PerkinElmer (RVTY) 0.0 $796k 7.3k 109.31
Mongodb Note 0.250% 1/1 (Principal) 0.0 $792k 400.00 1980.31
Sprouts Fmrs Mkt (SFM) 0.0 $788k 16k 48.11
John Bean Technologies Corporation (JBTM) 0.0 $781k 7.9k 99.45
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $777k 700.00 1109.40
Huron Consulting (HURN) 0.0 $768k 7.5k 102.80
Cincinnati Financial Corporation (CINF) 0.0 $765k 7.4k 103.46
CF Industries Holdings (CF) 0.0 $764k 9.6k 79.50
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $764k 800.00 954.39
Monte Rosa Therapeutics (GLUE) 0.0 $763k 135k 5.65
Marathon Oil Corporation (MRO) 0.0 $756k 31k 24.16
Key (KEY) 0.0 $753k 52k 14.40
United Therapeutics Corporation (UTHR) 0.0 $742k 3.4k 219.90
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $730k 635.00 1150.25
Equitable Holdings (EQH) 0.0 $727k 22k 33.30
Zoom Video Communications In Cl A (ZM) 0.0 $717k 10k 71.91
Manulife Finl Corp (MFC) 0.0 $710k 32k 22.21
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $694k 700.00 990.69
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $691k 800.00 863.77
Molson Coors Beverage CL B (TAP) 0.0 $690k 11k 61.21
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $689k 17k 40.31
Mosaic (MOS) 0.0 $687k 19k 35.73
Mid-America Apartment (MAA) 0.0 $684k 5.1k 134.47
Goldman Sachs (GS) 0.0 $683k 1.8k 385.79
Sun Communities (SUI) 0.0 $675k 5.1k 133.66
Teleflex Incorporated (TFX) 0.0 $669k 2.7k 249.35
Scholastic Corporation (SCHL) 0.0 $668k 18k 37.70
Burlington Stores (BURL) 0.0 $663k 3.4k 194.49
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $612k 600.00 1019.27
Dropbox Note 3/0 (Principal) 0.0 $604k 600.00 1006.25
Ballard Pwr Sys (BLDP) 0.0 $601k 161k 3.72
Sun Life Financial (SLF) 0.0 $599k 12k 52.12
Design Therapeutics (DSGN) 0.0 $596k 225k 2.65
Genuine Parts Company (GPC) 0.0 $587k 4.2k 138.51
Catalent 0.0 $574k 13k 44.93
XP Cl A (XP) 0.0 $574k 22k 26.07
Visteon Corp Com New (VC) 0.0 $572k 4.6k 124.91
Domino's Pizza (DPZ) 0.0 $555k 1.3k 412.25
Wp Carey (WPC) 0.0 $550k 8.5k 64.81
Nutrien (NTR) 0.0 $548k 9.7k 56.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $546k 385.00 1419.03
Heico Corp Cl A (HEI.A) 0.0 $544k 3.8k 142.45
Wynn Resorts (WYNN) 0.0 $539k 5.9k 91.11
Liberty Global Com Cl C (LBTYK) 0.0 $524k 28k 18.64
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $512k 500.00 1024.21
iRobot Corporation (IRBT) 0.0 $507k 13k 38.70
Wheaton Precious Metals Corp (WPM) 0.0 $495k 10k 49.58
Etsy (ETSY) 0.0 $481k 5.9k 81.05
Orthopediatrics Corp. (KIDS) 0.0 $468k 14k 32.51
Kite Rlty Group Tr Com New (KRG) 0.0 $465k 20k 22.86
Pembina Pipeline Corp (PBA) 0.0 $462k 13k 34.60
Insmed Note 0.750% 6/0 (Principal) 0.0 $459k 400.00 1148.23
Karyopharm Therapeutics 0.0 $459k 531k 0.86
Vail Resorts (MTN) 0.0 $459k 2.2k 213.48
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $446k 500.00 891.05
Roku Com Cl A (ROKU) 0.0 $435k 4.7k 91.66
Ralph Lauren Corp Cl A (RL) 0.0 $422k 2.9k 144.21
Avangrid 0.0 $415k 13k 32.41
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $409k 400.00 1021.31
Fox Corp Cl A Com (FOXA) 0.0 $400k 14k 29.67
Pool Corporation (POOL) 0.0 $398k 997.00 398.73
A. O. Smith Corporation (Principal) (AOS) 0.0 $391k 400.00 978.54
Etsy Note 0.250% 6/1 (Principal) 0.0 $361k 450.00 801.33
Agnico (AEM) 0.0 $353k 6.4k 55.10
Tc Energy Corp (TRP) 0.0 $347k 8.8k 39.26
Wk Kellogg Com Shs 0.0 $345k 26k 13.14
Etsy Note 0.125% 9/0 (Principal) 0.0 $342k 400.00 853.99
Pulte (PHM) 0.0 $331k 3.2k 103.22
Telus Ord (TU) 0.0 $312k 17k 17.88
Enstar Group SHS (ESGR) 0.0 $311k 1.1k 294.36
Harley-Davidson (HOG) 0.0 $308k 8.4k 36.84
Wells Fargo & Company (WFC) 0.0 $304k 6.2k 49.22
Enbridge (ENB) 0.0 $299k 8.3k 36.18
Bill Com Holdings Ord (BILL) 0.0 $297k 3.6k 81.59
Voya Financial (VOYA) 0.0 $289k 4.0k 72.96
Cgi Cl A Sub Vtg (GIB) 0.0 $284k 2.6k 107.66
Bill Holdings Note 12/0 (Principal) 0.0 $282k 300.00 938.44
Atkore Intl (ATKR) 0.0 $278k 1.7k 160.01
Teck Resources CL B (TECK) 0.0 $277k 6.5k 42.48
Raytheon Technologies Corp (RTX) 0.0 $275k 3.3k 84.14
Canadian Natural Resources (CNQ) 0.0 $274k 4.2k 65.84
International Paper Company (IP) 0.0 $273k 7.5k 36.15
Lucid Group 0.0 $264k 63k 4.21
Texas Pacific Land Corp (TPL) 0.0 $260k 165.00 1572.52
Interpublic Group of Companies (IPG) 0.0 $255k 7.8k 32.64
Rogers Communications CL B (RCI) 0.0 $253k 5.4k 47.04
Vertiv Holdings Com Cl A (VRT) 0.0 $247k 5.1k 48.03
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $247k 250.00 988.34
Kinross Gold Corp (KGC) 0.0 $232k 38k 6.08
Brown Forman Corp CL B (BF.B) 0.0 $231k 4.0k 57.10
Suncor Energy (SU) 0.0 $209k 6.5k 32.19
Carvana Cl A (CVNA) 0.0 $202k 3.8k 52.94