Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Sept. 30, 2024

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 682 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.2 $1.1B 2.5M 430.28
NVIDIA Corporation (NVDA) 4.8 $853M 7.0M 121.43
Apple (AAPL) 4.7 $829M 3.6M 232.99
Alphabet Cap Stk Cl A (GOOGL) 3.0 $526M 3.2M 165.84
Eli Lilly & Co. (LLY) 2.5 $448M 506k 885.90
Amazon (AMZN) 1.9 $337M 1.8M 186.32
UnitedHealth (UNH) 1.6 $289M 495k 584.65
Merck & Co (MRK) 1.6 $280M 2.5M 113.55
Regeneron Pharmaceuticals (REGN) 1.5 $266M 253k 1051.19
Amgen (AMGN) 1.5 $262M 813k 322.20
Mastercard Incorporated Cl A (MA) 1.2 $204M 413k 493.78
Thermo Fisher Scientific (TMO) 1.2 $204M 329k 618.54
Visa Com Cl A (V) 1.2 $203M 739k 274.94
Broadcom (AVGO) 1.1 $192M 1.1M 172.49
Procter & Gamble Company (PG) 1.1 $185M 1.1M 173.19
Nortonlifelock (Principal) (GEN) 1.0 $181M 138k 1310.90
salesforce (CRM) 1.0 $178M 651k 273.70
Gilead Sciences (GILD) 1.0 $175M 2.1M 83.84
Alphabet Cap Stk Cl C (GOOG) 0.9 $166M 994k 167.18
Servicenow (NOW) 0.9 $152M 170k 894.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $150M 864k 173.66
Advanced Micro Devices (AMD) 0.8 $148M 902k 164.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $145M 311k 465.06
Home Depot (HD) 0.8 $144M 355k 405.18
Waste Management (WM) 0.8 $133M 638k 207.59
Palo Alto Networks (PANW) 0.7 $122M 357k 341.78
Emerson Electric (EMR) 0.6 $114M 1.0M 109.37
JPMorgan Chase & Co. (JPM) 0.6 $114M 542k 210.85
Intuitive Surgical Com New (ISRG) 0.6 $113M 230k 491.25
Biontech Se Sponsored Ads (BNTX) 0.6 $110M 927k 118.76
Qualcomm (QCOM) 0.6 $109M 643k 170.04
Zoetis Cl A (ZTS) 0.6 $108M 554k 195.37
Tesla Motors (TSLA) 0.6 $105M 399k 261.62
Cadence Design Systems (CDNS) 0.6 $103M 380k 271.02
MercadoLibre (MELI) 0.6 $98M 48k 2051.87
Danaher Corporation (DHR) 0.6 $98M 352k 278.01
Alnylam Pharmaceuticals (ALNY) 0.5 $97M 352k 275.02
Applied Materials (AMAT) 0.5 $94M 463k 202.04
Hologic (HOLX) 0.5 $93M 1.1M 81.46
Iqvia Holdings (IQV) 0.5 $92M 389k 236.96
Meta Platforms Cl A (META) 0.5 $92M 160k 572.41
American Express Company (AXP) 0.5 $91M 336k 271.19
Progressive Corporation (PGR) 0.5 $88M 348k 253.75
Ecolab (ECL) 0.5 $87M 340k 255.32
Micron Technology (MU) 0.4 $79M 763k 103.71
ON Semiconductor (ON) 0.4 $78M 1.1M 72.61
Mondelez Intl Cl A (MDLZ) 0.4 $77M 1.0M 73.67
Waste Connections (WCN) 0.4 $77M 431k 178.83
Abbvie (ABBV) 0.4 $77M 387k 197.47
Cisco Systems (CSCO) 0.4 $75M 1.4M 53.22
Ptc (PTC) 0.4 $74M 410k 180.65
Xylem (XYL) 0.4 $73M 541k 135.02
Pepsi (PEP) 0.4 $73M 428k 170.04
Autodesk (ADSK) 0.4 $73M 264k 275.47
Wabtec Corporation (WAB) 0.4 $70M 387k 181.76
Altair Engr Com Cl A (ALTR) 0.4 $67M 701k 95.51
TJX Companies (TJX) 0.4 $66M 561k 117.53
Booking Holdings (BKNG) 0.4 $66M 16k 4211.93
Trimble Navigation (TRMB) 0.4 $65M 1.0M 62.09
Cintas Corporation (CTAS) 0.4 $65M 314k 205.87
S&p Global (SPGI) 0.4 $65M 125k 516.60
Veeva Sys Cl A Com (VEEV) 0.4 $63M 302k 209.86
Tetra Tech (TTEK) 0.4 $63M 1.3M 47.16
Nextera Energy (NEE) 0.4 $63M 739k 84.53
Bank of America Corporation (BAC) 0.3 $60M 1.5M 39.68
Anthem (ELV) 0.3 $59M 113k 519.98
Lowe's Companies (Principal) (LOW) 0.3 $56M 56k 1004.31
Neurocrine Biosciences (NBIX) 0.3 $56M 483k 115.21
Marvell Technology (MRVL) 0.3 $55M 768k 72.12
Nu Hldgs Ord Shs Cl A (NU) 0.3 $55M 4.0M 13.65
Incyte Corporation (INCY) 0.3 $54M 810k 66.10
Crowdstrike Hldgs Cl A (CRWD) 0.3 $53M 191k 280.46
Morgan Stanley Com New (MS) 0.3 $53M 508k 104.24
Comcast Corp Cl A (CMCSA) 0.3 $53M 1.3M 41.77
Bank of New York Mellon Corporation (BK) 0.3 $52M 718k 71.86
Becton, Dickinson and (BDX) 0.3 $51M 212k 241.09
Nike CL B (NKE) 0.3 $49M 551k 88.40
Costco Wholesale Corporation (COST) 0.3 $49M 55k 886.48
Keysight Technologies (KEYS) 0.3 $48M 302k 158.92
Otis Worldwide Corp (OTIS) 0.3 $47M 456k 103.94
Automatic Data Processing (ADP) 0.3 $47M 171k 276.72
Stryker Corporation (SYK) 0.3 $47M 129k 361.24
American Water Works (AWK) 0.3 $46M 312k 146.23
Rockwell Automation (ROK) 0.3 $45M 167k 268.45
Hca Holdings (HCA) 0.3 $45M 110k 406.41
Johnson & Johnson (JNJ) 0.2 $43M 265k 162.05
Ameriprise Financial (AMP) 0.2 $42M 90k 469.79
McKesson Corporation (MCK) 0.2 $42M 86k 494.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $42M 282k 149.30
Bristol Myers Squibb (BMY) 0.2 $42M 812k 51.74
Moderna (MRNA) 0.2 $42M 628k 66.83
Universal Display Corporation (OLED) 0.2 $42M 198k 209.89
Synopsys (SNPS) 0.2 $41M 82k 506.37
Biogen Idec (BIIB) 0.2 $41M 213k 193.83
PNC Financial Services (PNC) 0.2 $41M 222k 184.84
Walt Disney Company (DIS) 0.2 $41M 426k 96.19
Consolidated Edison (ED) 0.2 $41M 392k 104.13
Equinix (EQIX) 0.2 $40M 46k 887.59
Ball Corporation (BALL) 0.2 $40M 595k 67.91
Vertiv Holdings Com Cl A (VRT) 0.2 $40M 402k 99.49
Boston Scientific Corporation (BSX) 0.2 $40M 475k 83.80
Ultragenyx Pharmaceutical (RARE) 0.2 $40M 713k 55.55
Natera (NTRA) 0.2 $39M 307k 126.94
Kla Corp Com New (KLAC) 0.2 $39M 50k 774.38
Adobe Systems Incorporated (ADBE) 0.2 $38M 74k 517.76
Ionis Pharmaceuticals (IONS) 0.2 $38M 948k 40.06
Mongodb Cl A (MDB) 0.2 $38M 140k 270.34
Abbott Laboratories (ABT) 0.2 $37M 328k 114.00
Crown Holdings (CCK) 0.2 $37M 384k 95.88
Exxon Mobil Corporation (XOM) 0.2 $37M 313k 117.21
Banco Macro Sa Spon Adr B (BMA) 0.2 $36M 571k 63.50
Best Buy (BBY) 0.2 $36M 347k 103.30
Centene Corporation (CNC) 0.2 $36M 475k 75.28
Insmed Com Par $.01 (INSM) 0.2 $35M 477k 73.00
Netflix (NFLX) 0.2 $35M 49k 709.24
Coca-Cola Company (KO) 0.2 $34M 479k 71.86
Agilent Technologies Inc C ommon (A) 0.2 $34M 227k 148.47
Hilton Worldwide Holdings (HLT) 0.2 $34M 145k 230.49
Parker-Hannifin Corporation (PH) 0.2 $33M 52k 631.79
Nuvalent Inc-a (NUVL) 0.2 $33M 318k 102.30
Intel Corporation (INTC) 0.2 $32M 1.4M 23.46
Monolithic Power Systems (MPWR) 0.2 $32M 35k 924.46
MetLife (MET) 0.2 $31M 381k 82.48
EXACT Sciences Corporation (EXAS) 0.2 $31M 457k 68.12
Fortive (FTV) 0.2 $30M 380k 78.93
Sherwin-Williams Company (SHW) 0.2 $30M 79k 381.65
Fiserv (FI) 0.2 $30M 167k 179.64
Intercontinental Exchange (ICE) 0.2 $30M 186k 160.63
Ideaya Biosciences (IDYA) 0.2 $30M 940k 31.68
Datadog Cl A Com (DDOG) 0.2 $30M 258k 115.05
Colgate-Palmolive Company (CL) 0.2 $29M 278k 103.81
McDonald's Corporation (MCD) 0.2 $29M 94k 304.50
International Business Machines (IBM) 0.2 $28M 128k 221.07
Lululemon Athletica (LULU) 0.2 $28M 105k 271.34
Starbucks Corporation (SBUX) 0.2 $28M 287k 97.49
Argenx Se Sponsored Adr (ARGX) 0.2 $28M 51k 542.06
Medpace Hldgs (MEDP) 0.2 $28M 83k 333.79
Kkr & Co (KKR) 0.2 $28M 210k 130.57
Denali Therapeutics (DNLI) 0.2 $27M 942k 29.13
Veralto Corp Com Shs (VLTO) 0.2 $27M 244k 111.86
eBay (EBAY) 0.2 $27M 418k 65.11
Zscaler Incorporated (ZS) 0.2 $27M 159k 170.93
Springworks Therapeutics (SWTX) 0.2 $27M 845k 32.04
W.W. Grainger (GWW) 0.2 $27M 26k 1038.76
Bruker Corporation (BRKR) 0.1 $26M 381k 69.06
Lauder Estee Cos Cl A (EL) 0.1 $26M 262k 99.69
Revolution Medicines (RVMD) 0.1 $26M 564k 45.35
Toronto Dominion Bk Ont Com New (TD) 0.1 $25M 397k 63.30
Simon Property (SPG) 0.1 $25M 149k 169.01
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $25M 68k 370.30
Stantec (STN) 0.1 $25M 306k 80.50
Ge Aerospace Com New (GE) 0.1 $24M 128k 188.57
United Therapeutics Corporation (UTHR) 0.1 $24M 67k 358.33
Nurix Therapeutics (NRIX) 0.1 $24M 1.1M 22.47
Intuit (INTU) 0.1 $24M 38k 620.97
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $24M 1.1M 22.63
M&T Bank Corporation (MTB) 0.1 $24M 133k 178.11
Pdd Holdings Sponsored Ads (PDD) 0.1 $23M 173k 134.80
Wal-Mart Stores (WMT) 0.1 $23M 286k 80.75
BioMarin Pharmaceutical (BMRN) 0.1 $23M 327k 70.29
Quanta Services (PWR) 0.1 $23M 77k 298.14
Bentley Sys Com Cl B (BSY) 0.1 $23M 447k 50.81
Quest Diagnostics Incorporated (DGX) 0.1 $23M 146k 155.24
Deere & Company (DE) 0.1 $23M 54k 417.31
Welltower Inc Com reit (WELL) 0.1 $23M 176k 128.02
Kanzhun Sponsored Ads (BZ) 0.1 $23M 1.3M 17.36
Air Products & Chemicals (APD) 0.1 $22M 75k 297.73
Arthur J. Gallagher & Co. (Principal) (AJG) 0.1 $22M 23k 958.76
Advanced Drain Sys Inc Del (WMS) 0.1 $22M 142k 157.15
Verona Pharma Sponsored Ads (VRNA) 0.1 $22M 773k 28.77
Deckers Outdoor Corporation (DECK) 0.1 $22M 137k 159.44
Park Hotels & Resorts Inc-wi (PK) 0.1 $22M 1.5M 14.10
Owens Corning (OC) 0.1 $22M 123k 176.51
First Solar (FSLR) 0.1 $21M 86k 249.43
Marriott Intl Cl A (MAR) 0.1 $21M 86k 248.59
Brown & Brown (BRO) 0.1 $21M 205k 103.60
General Mills (GIS) 0.1 $21M 286k 73.85
Truist Financial Corp equities (TFC) 0.1 $21M 493k 42.77
Rhythm Pharmaceuticals (RYTM) 0.1 $21M 395k 52.39
Vulcan Materials Company (Principal) (VMC) 0.1 $21M 16k 1289.08
Arcellx Common Stock (ACLX) 0.1 $20M 240k 83.51
Keros Therapeutics (KROS) 0.1 $20M 345k 58.07
Jackson Financial Com Cl A (JXN) 0.1 $20M 219k 91.23
Vera Therapeutics Cl A (VERA) 0.1 $20M 451k 44.20
Mirum Pharmaceuticals (MIRM) 0.1 $20M 509k 39.00
Apellis Pharmaceuticals (APLS) 0.1 $20M 680k 28.84
Moody's Corporation (MCO) 0.1 $19M 41k 474.57
Syndax Pharmaceuticals (SNDX) 0.1 $19M 999k 19.25
Airbnb Note 3/1 (Principal) 0.1 $19M 17k 1121.29
United Rentals (URI) 0.1 $19M 24k 809.69
AutoZone (AZO) 0.1 $19M 6.0k 3149.90
United Parcel Service CL B (UPS) 0.1 $19M 139k 136.33
Clean Harbors (CLH) 0.1 $19M 78k 241.70
MasTec (MTZ) 0.1 $19M 152k 123.09
Summit Therapeutics (SMMT) 0.1 $19M 850k 21.90
Xenon Pharmaceuticals (XENE) 0.1 $18M 464k 39.37
Cibc Cad (CM) 0.1 $18M 297k 61.41
Oracle Corporation (ORCL) 0.1 $18M 107k 170.39
Illumina (ILMN) 0.1 $18M 138k 130.40
Olema Pharmaceuticals (OLMA) 0.1 $18M 1.5M 11.94
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $18M 366k 48.73
Kura Oncology (KURA) 0.1 $18M 907k 19.54
Godaddy Cl A (GDDY) 0.1 $18M 112k 156.77
Target Corporation (TGT) 0.1 $18M 113k 155.85
Dover Corporation (DOV) 0.1 $18M 92k 191.73
Allstate Corporation (ALL) 0.1 $17M 92k 189.64
Analog Devices (ADI) 0.1 $17M 75k 230.16
Miragen Therapeutics (VRDN) 0.1 $17M 750k 22.75
Host Hotels & Resorts (HST) 0.1 $17M 960k 17.60
Hannon Armstrong (HASI) 0.1 $17M 489k 34.47
IDEX Corporation (IEX) 0.1 $17M 78k 214.49
Darling International (DAR) 0.1 $16M 440k 37.16
Verizon Communications (VZ) 0.1 $16M 363k 44.91
Arista Networks 0.1 $16M 42k 383.80
Ameresco Cl A (AMRC) 0.1 $16M 419k 37.94
Discover Financial Services 0.1 $16M 112k 140.28
Guidewire Software (GWRE) 0.1 $16M 85k 182.93
Dex (DXCM) 0.1 $15M 231k 67.04
Tenet Healthcare Corp Com New (THC) 0.1 $15M 90k 166.19
Avidity Biosciences Ord (RNA) 0.1 $15M 323k 45.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $14M 186k 77.43
Reinsurance Grp Of America I Com New (RGA) 0.1 $14M 65k 217.86
Exelixis (EXEL) 0.1 $14M 548k 25.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 37k 389.10
Texas Instruments Incorporated (TXN) 0.1 $14M 68k 206.56
Dyne Therapeutics (DYN) 0.1 $14M 391k 35.92
Msci (MSCI) 0.1 $14M 24k 582.90
Essential Utils (WTRG) 0.1 $14M 357k 38.57
Manulife Finl Corp (MFC) 0.1 $14M 466k 29.58
Caterpillar (CAT) 0.1 $14M 35k 391.10
Molina Healthcare (MOH) 0.1 $14M 39k 344.54
Valero Energy Corporation (VLO) 0.1 $13M 100k 135.02
Williams-Sonoma (WSM) 0.1 $13M 87k 154.91
Marsh & McLennan Companies (MMC) 0.1 $13M 60k 223.08
Sea Sponsord Ads (SE) 0.1 $13M 141k 94.28
Arcutis Biotherapeutics (ARQT) 0.1 $13M 1.4M 9.30
Macerich Company (MAC) 0.1 $13M 718k 18.24
Annexon (ANNX) 0.1 $13M 2.2M 5.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $13M 118k 109.75
Arvinas Ord (ARVN) 0.1 $13M 525k 24.63
Itt (ITT) 0.1 $13M 86k 149.50
Ferguson Enterprises Common Stock New (FERG) 0.1 $13M 65k 198.55
Paypal Holdings (PYPL) 0.1 $13M 162k 78.03
Liberty Global Com Cl C (LBTYK) 0.1 $13M 582k 21.61
Prologis (PLD) 0.1 $13M 99k 126.27
American Intl Group Com New (AIG) 0.1 $12M 169k 73.23
C H Robinson Worldwide Com New (CHRW) 0.1 $12M 112k 110.37
Roper Industries (ROP) 0.1 $12M 22k 556.42
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $12M 239k 50.42
Longboard Pharmaceuticals In 0.1 $12M 361k 33.33
Intra Cellular Therapies (ITCI) 0.1 $12M 164k 73.17
Kb Finl Group Sponsored Adr (Principal) (KB) 0.1 $12M 11k 1144.49
Dell Technologies CL C (DELL) 0.1 $12M 100k 118.53
Align Technology (ALGN) 0.1 $12M 47k 254.31
Magna Intl Inc cl a (MGA) 0.1 $12M 287k 41.06
Omni (OMC) 0.1 $12M 113k 103.39
Agios Pharmaceuticals (AGIO) 0.1 $12M 262k 44.43
IDEXX Laboratories (IDXX) 0.1 $12M 23k 505.20
At&t (T) 0.1 $12M 522k 22.00
Metropcs Communications (TMUS) 0.1 $12M 56k 206.35
Pfizer (PFE) 0.1 $11M 392k 28.94
Badger Meter (BMI) 0.1 $11M 52k 218.40
Citigroup Com New (C) 0.1 $11M 178k 62.60
Topbuild (BLD) 0.1 $11M 27k 406.79
Illinois Tool Works (ITW) 0.1 $11M 42k 262.06
Mettler-Toledo International (MTD) 0.1 $11M 7.2k 1499.63
Onto Innovation (ONTO) 0.1 $11M 52k 207.55
Bio Rad Labs Cl A (BIO) 0.1 $11M 32k 334.56
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $11M 496k 21.21
American Tower Reit (AMT) 0.1 $11M 45k 232.55
Healthcare Rlty Tr Cl A Com (HR) 0.1 $10M 574k 18.15
Lear Corp Com New (LEA) 0.1 $10M 95k 109.15
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $10M 9.9k 1036.92
Schlumberger Com Stk (SLB) 0.1 $10M 240k 41.95
Halozyme Therapeutics (HALO) 0.1 $10M 175k 57.24
Sprouts Fmrs Mkt (SFM) 0.1 $10M 91k 110.41
Chemed Corp Com Stk (CHE) 0.1 $9.6M 16k 600.94
Cytokinetics Com New (CYTK) 0.1 $9.5M 179k 52.80
Zai Lab Adr (ZLAB) 0.1 $9.4M 390k 24.14
Pliant Therapeutics (PLRX) 0.1 $9.3M 833k 11.21
Praxis Precision Medicines I Com New (PRAX) 0.1 $9.3M 162k 57.54
Scholar Rock Hldg Corp (SRRK) 0.1 $9.3M 1.2M 8.01
Neumora Therapeutics (NMRA) 0.1 $8.9M 676k 13.21
Option Care Health Com New (OPCH) 0.0 $8.8M 282k 31.30
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $8.7M 8.4k 1033.52
Cigna Corp (CI) 0.0 $8.6M 25k 346.42
Graphic Packaging Holding Company (GPK) 0.0 $8.5M 288k 29.59
ConocoPhillips (COP) 0.0 $8.5M 81k 105.28
Synchrony Financial (SYF) 0.0 $8.4M 169k 49.88
Globus Med Cl A (GMED) 0.0 $8.4M 118k 71.54
Guardant Health (GH) 0.0 $8.4M 366k 22.94
Edwards Lifesciences (EW) 0.0 $8.4M 127k 65.99
Twilio Cl A (TWLO) 0.0 $8.3M 127k 65.22
Electronic Arts (EA) 0.0 $8.2M 58k 143.43
LKQ Corporation (LKQ) 0.0 $8.1M 203k 39.92
Encompass Health Corp (EHC) 0.0 $8.0M 83k 96.64
Equity Residential Sh Ben Int (EQR) 0.0 $8.0M 108k 74.46
Veracyte (VCYT) 0.0 $7.9M 232k 34.04
Edgewise Therapeutics (EWTX) 0.0 $7.9M 295k 26.69
Iteos Therapeutics 0.0 $7.9M 769k 10.21
Relay Therapeutics (RLAY) 0.0 $7.7M 1.1M 7.08
Sempra Energy (SRE) 0.0 $7.6M 91k 83.63
Sarepta Therapeutics (SRPT) 0.0 $7.4M 60k 124.88
Protagonist Therapeutics (PTGX) 0.0 $7.3M 163k 45.00
Tractor Supply Company (TSCO) 0.0 $7.3M 25k 290.92
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $7.3M 69k 105.99
Blackstone Group Inc Com Cl A (BX) 0.0 $7.2M 47k 153.12
Okta Cl A (OKTA) 0.0 $7.1M 96k 74.34
Steel Dynamics (STLD) 0.0 $7.1M 57k 126.07
Icici Bank Adr (IBN) 0.0 $7.0M 236k 29.85
Chart Industries (GTLS) 0.0 $7.0M 56k 124.13
Neogenomics Com New (NEO) 0.0 $6.9M 467k 14.75
WESCO International (WCC) 0.0 $6.7M 40k 167.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $6.7M 6.6k 1015.99
Carrier Global Corporation (CARR) 0.0 $6.7M 83k 80.49
Charles Schwab Corporation (SCHW) 0.0 $6.6M 102k 64.81
Shopify Note 0.125%11/0 (Principal) 0.0 $6.5M 6.3k 1035.41
Trex Company (TREX) 0.0 $6.5M 98k 66.58
Akamai Technologies (AKAM) 0.0 $6.5M 64k 100.95
Insulet Corporation (PODD) 0.0 $6.3M 27k 232.74
89bio (ETNB) 0.0 $6.3M 848k 7.40
Stride (LRN) 0.0 $6.3M 74k 85.31
Snowflake Cl A (SNOW) 0.0 $6.3M 55k 114.85
Ptc Therapeutics I (PTCT) 0.0 $6.2M 168k 37.10
Cbre Group Cl A (CBRE) 0.0 $6.2M 50k 124.47
Janux Therapeutics (JANX) 0.0 $6.2M 137k 45.43
Spotify Usa Note 3/1 (Principal) 0.0 $6.2M 6.1k 1013.42
Ford Mtr Note 3/1 (Principal) 0.0 $6.2M 6.3k 980.13
Us Bancorp Del Com New (USB) 0.0 $6.2M 135k 45.73
Prudential Financial (PRU) 0.0 $6.1M 51k 121.09
Exelon Corporation (EXC) 0.0 $6.1M 151k 40.55
CVS Caremark Corporation (CVS) 0.0 $6.1M 97k 62.88
Church & Dwight (CHD) 0.0 $6.1M 58k 104.72
Cloudflare Cl A Com (NET) 0.0 $6.0M 74k 80.89
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.9M 135k 43.89
Workday Cl A (WDAY) 0.0 $5.9M 24k 244.40
Travelers Companies (TRV) 0.0 $5.9M 25k 234.11
West Fraser Timb (WFG) 0.0 $5.8M 60k 97.53
Cme (CME) 0.0 $5.8M 27k 220.64
Ingersoll Rand (IR) 0.0 $5.8M 59k 98.16
Constellation Energy (CEG) 0.0 $5.7M 22k 260.01
Public Service Enterprise (PEG) 0.0 $5.7M 64k 89.21
Watts Water Technologies Cl A (WTS) 0.0 $5.7M 27k 207.18
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $5.7M 4.6k 1228.78
FedEx Corporation (FDX) 0.0 $5.6M 20k 273.67
Kinder Morgan (KMI) 0.0 $5.5M 251k 22.09
Louisiana-Pacific Corporation (LPX) 0.0 $5.5M 52k 107.46
Hartford Financial Services (HIG) 0.0 $5.4M 46k 117.60
Williams Companies (WMB) 0.0 $5.4M 119k 45.65
Chipotle Mexican Grill (CMG) 0.0 $5.4M 94k 57.62
Montrose Environmental Group (MEG) 0.0 $5.3M 202k 26.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $5.3M 244k 21.70
Apogee Therapeutics (APGE) 0.0 $5.3M 90k 58.74
Rbc Cad (RY) 0.0 $5.3M 42k 124.94
Public Storage (PSA) 0.0 $5.3M 15k 363.85
3M Company (MMM) 0.0 $5.2M 38k 136.69
Fidelity National Information Services (FIS) 0.0 $5.2M 63k 83.75
Motorola Solutions Com New (MSI) 0.0 $5.2M 12k 449.61
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.2M 5.6k 921.82
Freeport-mcmoran CL B (FCX) 0.0 $5.2M 103k 49.92
PG&E Corporation (PCG) 0.0 $5.1M 260k 19.77
Capital One Financial (COF) 0.0 $5.1M 34k 149.72
Keurig Dr Pepper (KDP) 0.0 $5.1M 136k 37.48
Biohaven (BHVN) 0.0 $5.0M 100k 49.97
Snap-on Incorporated (SNA) 0.0 $4.9M 17k 289.70
Infosys Sponsored Adr (INFY) 0.0 $4.9M 218k 22.27
Oneok (OKE) 0.0 $4.8M 53k 91.13
D.R. Horton (DHI) 0.0 $4.8M 25k 190.76
Iovance Biotherapeutics (IOVA) 0.0 $4.7M 500k 9.39
EOG Resources (EOG) 0.0 $4.7M 38k 122.92
Ishares Tr Msci India Etf (INDA) 0.0 $4.7M 80k 58.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.6M 56k 82.30
Fair Isaac Corporation (FICO) 0.0 $4.6M 2.4k 1943.43
Cheniere Energy Com New (LNG) 0.0 $4.6M 25k 179.83
Liberty Global Com Cl A (LBTYA) 0.0 $4.6M 216k 21.11
Amphenol Corp Cl A (APH) 0.0 $4.5M 70k 65.16
Kymera Therapeutics (KYMR) 0.0 $4.5M 96k 47.33
Acuity Brands (AYI) 0.0 $4.5M 16k 275.38
Sunrun (RUN) 0.0 $4.5M 251k 18.06
Newmont Mining Corporation (NEM) 0.0 $4.5M 84k 53.45
Apollo Global Mgmt (APO) 0.0 $4.5M 36k 124.90
AvalonBay Communities (AVB) 0.0 $4.5M 20k 225.24
Eversource Energy (ES) 0.0 $4.5M 66k 68.05
Supernus Pharmaceuticals (SUPN) 0.0 $4.4M 142k 31.18
Palantir Technologies Cl A (PLTR) 0.0 $4.4M 119k 37.20
Edison International (EIX) 0.0 $4.4M 50k 87.09
Immunocore Hldgs Ads (IMCR) 0.0 $4.4M 140k 31.13
Crown Castle Intl (CCI) 0.0 $4.3M 36k 118.62
Marathon Petroleum Corp (MPC) 0.0 $4.3M 26k 162.90
SYSCO Corporation (SYY) 0.0 $4.3M 55k 78.06
Paychex (PAYX) 0.0 $4.3M 32k 134.18
Paycom Software (PAYC) 0.0 $4.2M 25k 166.56
ConAgra Foods (CAG) 0.0 $4.2M 129k 32.52
Expeditors International of Washington (EXPD) 0.0 $4.2M 32k 131.39
CBOE Holdings (CBOE) 0.0 $4.2M 20k 204.86
Paccar (PCAR) 0.0 $4.1M 42k 98.68
A. O. Smith Corporation (AOS) 0.0 $4.1M 46k 89.83
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $4.1M 4.0k 1018.46
Kroger (KR) 0.0 $4.1M 71k 57.30
AFLAC Incorporated (AFL) 0.0 $4.1M 37k 111.80
State Street Corporation (STT) 0.0 $4.0M 46k 88.47
Day One Biopharmaceuticals I (DAWN) 0.0 $4.0M 290k 13.93
Phillips 66 (PSX) 0.0 $4.0M 30k 131.44
Verisk Analytics (VRSK) 0.0 $3.8M 14k 267.95
Nasdaq Omx (NDAQ) 0.0 $3.8M 53k 73.01
Builders FirstSource (BLDR) 0.0 $3.8M 20k 193.85
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.8M 580k 6.48
O'reilly Automotive (ORLY) 0.0 $3.7M 3.3k 1151.55
Cummins (CMI) 0.0 $3.7M 12k 323.78
AGCO Corporation (AGCO) 0.0 $3.7M 38k 97.86
Fastenal Company (FAST) 0.0 $3.7M 51k 71.42
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 26k 142.27
Arch Cap Group Ord (ACGL) 0.0 $3.6M 32k 111.88
Fortinet (FTNT) 0.0 $3.6M 46k 77.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.6M 57k 62.56
Digital Realty Trust (DLR) 0.0 $3.6M 22k 161.82
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.5M 98k 35.94
Grand Canyon Education (LOPE) 0.0 $3.5M 25k 141.84
Airbnb Com Cl A (ABNB) 0.0 $3.5M 27k 126.80
Targa Res Corp (TRGP) 0.0 $3.4M 23k 148.00
Fifth Third Ban (FITB) 0.0 $3.4M 80k 42.84
Realty Income (O) 0.0 $3.4M 54k 63.42
Flowserve Corporation (FLS) 0.0 $3.4M 66k 51.69
Hp (HPQ) 0.0 $3.4M 94k 35.87
Old Dominion Freight Line (ODFL) 0.0 $3.3M 17k 198.63
Lindsay Corporation (LNN) 0.0 $3.3M 27k 124.63
General Motors Company (GM) 0.0 $3.3M 74k 44.84
Gartner (IT) 0.0 $3.3M 6.5k 506.74
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 35k 93.85
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 90k 36.15
Hubbell (HUBB) 0.0 $3.2M 7.4k 428.33
Canadian Natl Ry (CNI) 0.0 $3.2M 27k 117.22
Yum! Brands (YUM) 0.0 $3.1M 23k 139.70
Kraft Heinz (KHC) 0.0 $3.1M 89k 35.11
Spyre Therapeutics Com New (SYRE) 0.0 $3.1M 105k 29.41
PPG Industries (PPG) 0.0 $3.1M 23k 132.45
Broadridge Financial Solutions (BR) 0.0 $3.0M 14k 215.02
Atmos Energy Corporation (ATO) 0.0 $3.0M 22k 138.70
Howmet Aerospace (HWM) 0.0 $3.0M 30k 100.25
Carlisle Companies (CSL) 0.0 $3.0M 6.7k 449.73
Iron Mountain (IRM) 0.0 $3.0M 25k 118.82
Element Solutions (ESI) 0.0 $3.0M 109k 27.16
Ametek (AME) 0.0 $2.9M 17k 171.70
The Trade Desk Com Cl A (TTD) 0.0 $2.9M 26k 109.65
Diamondback Energy (FANG) 0.0 $2.8M 17k 172.39
Emcor (EME) 0.0 $2.8M 6.6k 430.51
Genpact SHS (G) 0.0 $2.8M 72k 39.21
Constellation Brands Cl A (STZ) 0.0 $2.8M 11k 257.68
Humana (HUM) 0.0 $2.8M 8.9k 316.73
Ross Stores (ROST) 0.0 $2.8M 19k 150.50
Ford Motor Company (F) 0.0 $2.8M 263k 10.56
Equifax (EFX) 0.0 $2.8M 9.5k 293.85
Regions Financial Corporation (RF) 0.0 $2.8M 119k 23.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 36k 77.18
Doordash Cl A (DASH) 0.0 $2.7M 19k 142.72
Dupont De Nemours (DD) 0.0 $2.7M 30k 89.11
Dr Reddys Labs Adr (RDY) 0.0 $2.7M 34k 79.45
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 181k 14.70
Copart (CPRT) 0.0 $2.6M 51k 52.40
Energy Recovery (ERII) 0.0 $2.6M 152k 17.39
Expedia Group Com New (EXPE) 0.0 $2.6M 18k 148.01
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.6M 138k 19.06
Hess (HES) 0.0 $2.6M 19k 135.79
Enphase Energy Note 3/0 (Principal) 0.0 $2.6M 2.8k 939.91
Northern Trust Corporation (NTRS) 0.0 $2.6M 29k 90.03
T. Rowe Price (TROW) 0.0 $2.6M 24k 108.93
Ventas (VTR) 0.0 $2.6M 40k 64.13
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 11k 240.69
Nucor Corporation (NUE) 0.0 $2.5M 17k 150.33
Labcorp Holdings Com Shs (LH) 0.0 $2.5M 11k 223.47
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 21k 118.74
Masco Corporation (MAS) 0.0 $2.5M 30k 83.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.5M 74k 33.86
Martin Marietta Materials (MLM) 0.0 $2.5M 4.6k 538.23
ResMed (RMD) 0.0 $2.5M 10k 244.11
Kenvue (KVUE) 0.0 $2.4M 106k 23.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.4M 81k 29.82
Extra Space Storage (EXR) 0.0 $2.4M 13k 180.18
Cardinal Health (CAH) 0.0 $2.3M 21k 110.52
Annaly Capital Management In Com New (NLY) 0.0 $2.3M 115k 20.07
International Flavors & Fragrances (IFF) 0.0 $2.3M 22k 104.93
Hershey Company (HSY) 0.0 $2.3M 12k 191.77
Waters Corporation (WAT) 0.0 $2.3M 6.3k 359.87
Citizens Financial (CFG) 0.0 $2.3M 55k 41.07
Herc Hldgs (HRI) 0.0 $2.3M 14k 159.42
Block Cl A (XYZ) 0.0 $2.2M 33k 67.13
Peak (DOC) 0.0 $2.2M 98k 22.87
Lennar Corp Cl A (LEN) 0.0 $2.2M 12k 187.47
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 43k 51.54
Kellogg Company (K) 0.0 $2.2M 27k 80.71
Corning Incorporated (GLW) 0.0 $2.2M 49k 45.15
FactSet Research Systems (FDS) 0.0 $2.2M 4.8k 459.83
Principal Financial (PFG) 0.0 $2.2M 25k 85.90
Clorox Company (CLX) 0.0 $2.1M 13k 162.90
Axon Enterprise (AXON) 0.0 $2.1M 5.2k 399.58
EnerSys (ENS) 0.0 $2.0M 20k 102.05
Raymond James Financial (RJF) 0.0 $2.0M 16k 122.45
Archer Daniels Midland Company (ADM) 0.0 $2.0M 33k 59.74
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 11k 172.32
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 6.0k 324.07
Sabra Health Care REIT (SBRA) 0.0 $1.9M 105k 18.61
4068594 Enphase Energy (ENPH) 0.0 $1.9M 17k 113.01
Cdw (CDW) 0.0 $1.9M 8.5k 226.29
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.6k 1228.72
Global Payments (GPN) 0.0 $1.9M 19k 102.42
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 93k 20.46
Monster Beverage Corp (MNST) 0.0 $1.9M 36k 52.17
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 107.95
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 178.16
Marathon Oil Corporation (MRO) 0.0 $1.9M 70k 26.63
West Pharmaceutical Services (WST) 0.0 $1.8M 6.2k 300.15
Hubspot (HUBS) 0.0 $1.8M 3.4k 531.58
Take-Two Interactive Software (TTWO) 0.0 $1.8M 12k 153.70
Halliburton Company (HAL) 0.0 $1.8M 62k 29.05
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.8M 1.8k 1012.03
AmerisourceBergen (COR) 0.0 $1.8M 7.9k 225.07
Corteva (CTVA) 0.0 $1.7M 29k 58.79
Devon Energy Corporation (DVN) 0.0 $1.7M 44k 39.12
Highwoods Properties (HIW) 0.0 $1.7M 51k 33.51
Western Digital (WDC) 0.0 $1.7M 25k 68.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7M 36k 47.53
Ansys (ANSS) 0.0 $1.7M 5.2k 318.62
Atlassian Corporation Cl A (TEAM) 0.0 $1.7M 10k 158.80
Bk Nova Cad (BNS) 0.0 $1.7M 30k 54.54
Shopify Cl A (SHOP) 0.0 $1.6M 21k 80.20
Stanley Black & Decker (SWK) 0.0 $1.6M 15k 110.13
Skechers U S A Cl A 0.0 $1.6M 24k 66.92
Boston Properties (BXP) 0.0 $1.6M 20k 80.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.6M 9.9k 162.75
Tyler Technologies (TYL) 0.0 $1.6M 2.7k 583.69
Tradeweb Mkts Cl A (TW) 0.0 $1.6M 13k 123.66
Packaging Corporation of America (PKG) 0.0 $1.6M 7.3k 215.39
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 47k 33.18
Transunion (TRU) 0.0 $1.5M 15k 104.70
Verisign (VRSN) 0.0 $1.5M 8.0k 189.95
Teledyne Technologies Incorporated (TDY) 0.0 $1.5M 3.4k 437.64
Dick's Sporting Goods (DKS) 0.0 $1.5M 7.1k 208.69
Lpl Financial Holdings (LPLA) 0.0 $1.5M 6.3k 232.62
Mid-America Apartment (MAA) 0.0 $1.5M 9.3k 158.89
Everest Re Group (EG) 0.0 $1.5M 3.8k 391.81
Nordson Corporation (NDSN) 0.0 $1.5M 5.5k 262.62
NetApp (NTAP) 0.0 $1.4M 12k 123.50
Microstrategy Cl A New (MSTR) 0.0 $1.4M 8.5k 168.59
John Bean Technologies Corporation (JBTM) 0.0 $1.4M 14k 98.51
Avantor (AVTR) 0.0 $1.4M 53k 25.87
Catalent 0.0 $1.4M 22k 60.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4M 165k 8.25
EQT Corporation (EQT) 0.0 $1.4M 37k 36.64
Autoliv (ALV) 0.0 $1.4M 15k 93.37
Smucker J M Com New (SJM) 0.0 $1.3M 11k 121.09
Essex Property Trust (ESS) 0.0 $1.3M 4.6k 295.41
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.3M 19k 71.53
Corpay Com Shs (CPAY) 0.0 $1.3M 4.2k 312.75
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.3M 1.1k 1193.58
Adtalem Global Ed (ATGE) 0.0 $1.3M 17k 75.48
Franklin Resources (BEN) 0.0 $1.3M 64k 20.15
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3M 20k 63.85
CoStar (CSGP) 0.0 $1.3M 17k 75.44
Albemarle Corporation (ALB) 0.0 $1.3M 13k 94.71
Cooper Cos (COO) 0.0 $1.3M 11k 110.33
Baxter International (BAX) 0.0 $1.3M 33k 37.97
Vail Resorts Note 1/0 (Principal) 0.0 $1.2M 1.3k 942.42
Simply Good Foods (SMPL) 0.0 $1.2M 35k 34.77
Assurant (AIZ) 0.0 $1.2M 6.0k 198.85
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 900.00 1314.85
Las Vegas Sands (LVS) 0.0 $1.2M 23k 50.34
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.0k 289.20
Viatris (VTRS) 0.0 $1.2M 101k 11.61
PerkinElmer (RVTY) 0.0 $1.1M 9.0k 127.74
Heico Corp Cl A (HEI.A) 0.0 $1.1M 5.5k 203.75
Equitable Holdings (EQH) 0.0 $1.1M 27k 42.03
Roblox Corp Cl A (RBLX) 0.0 $1.1M 25k 44.26
Dollar General (DG) 0.0 $1.1M 13k 84.57
Pinterest Cl A (PINS) 0.0 $1.1M 34k 32.37
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $1.1M 600.00 1794.85
Bellring Brands Common Stock (BRBR) 0.0 $1.1M 18k 60.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 7.6k 140.12
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 7.7k 136.11
Hormel Foods Corporation (HRL) 0.0 $1.0M 33k 31.70
Burlington Stores (BURL) 0.0 $1.0M 3.9k 263.47
Darden Restaurants (DRI) 0.0 $1.0M 6.2k 164.12
Honeywell International (HON) 0.0 $1.0M 4.9k 206.70
Markel Corporation (MKL) 0.0 $1.0M 639.00 1568.51
Invitation Homes (INVH) 0.0 $993k 28k 35.26
Skyworks Solutions (SWKS) 0.0 $967k 9.8k 98.77
Dow (DOW) 0.0 $967k 18k 54.63
Key (KEY) 0.0 $949k 57k 16.75
Paramount Global Class B Com (PARA) 0.0 $924k 87k 10.62
Walgreen Boots Alliance 0.0 $918k 103k 8.96
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $914k 940.00 972.39
Goldman Sachs (GS) 0.0 $904k 1.8k 495.09
Draftkings Com Cl A (DKNG) 0.0 $902k 23k 39.20
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $900k 560.00 1607.68
Molson Coors Beverage CL B (TAP) 0.0 $891k 16k 57.52
MarketAxess Holdings (MKTX) 0.0 $870k 3.4k 256.19
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $861k 600.00 1434.26
Zscaler Note 0.125% 7/0 (Principal) 0.0 $831k 680.00 1221.92
Agnico (AEM) 0.0 $824k 10k 80.64
Huron Consulting (HURN) 0.0 $812k 7.5k 108.70
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $803k 800.00 1003.25
CarMax (KMX) 0.0 $801k 10k 77.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $797k 433.00 1840.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $777k 15k 53.17
CF Industries Holdings (CF) 0.0 $769k 9.0k 85.80
Sun Communities (SUI) 0.0 $756k 5.6k 135.14
Pembina Pipeline Corp (PBA) 0.0 $752k 18k 41.26
Ge Vernova (GEV) 0.0 $752k 2.9k 254.97
Bank Of Montreal Cadcom (BMO) 0.0 $744k 8.2k 90.33
Sun Life Financial (SLF) 0.0 $733k 13k 58.07
Dollar Tree (DLTR) 0.0 $715k 10k 70.32
Live Nation Entertainment (LYV) 0.0 $695k 6.4k 109.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $695k 29k 23.95
Domino's Pizza (DPZ) 0.0 $665k 1.5k 430.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $658k 550.00 1196.16
Microchip Technology (MCHP) 0.0 $654k 8.1k 80.29
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $632k 600.00 1052.80
Mosaic (MOS) 0.0 $620k 23k 26.78
Workiva Note 1.250% 8/1 (Principal) 0.0 $617k 650.00 949.40
Snap Cl A (SNAP) 0.0 $609k 57k 10.70
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $609k 520.00 1170.13
Sk Telecom Sponsored Adr (Principal) (SKM) 0.0 $607k 750.00 809.24
Rivian Automotive Com Cl A (RIVN) 0.0 $595k 53k 11.22
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $590k 650.00 906.96
Dropbox Note 3/0 (Principal) 0.0 $580k 600.00 966.75
Wp Carey (WPC) 0.0 $566k 9.1k 62.30
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $551k 500.00 1101.37
Fox Corp Cl A Com (FOXA) 0.0 $551k 13k 42.33
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $523k 450.00 1163.18
Orthopediatrics Corp. (KIDS) 0.0 $520k 19k 27.11
Datadog Note 0.125% 6/1 (Principal) 0.0 $519k 400.00 1297.55
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $516k 150.00 3438.17
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $512k 450.00 1138.31
Enbridge (ENB) 0.0 $507k 13k 40.67
Teck Resources CL B (TECK) 0.0 $498k 9.5k 52.29
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $486k 430.00 1130.32
Rogers Communications CL B (RCI) 0.0 $468k 12k 40.25
Gap (GAP) 0.0 $456k 21k 22.05
Chevron Corporation (CVX) 0.0 $447k 3.0k 147.26
Nutrien (NTR) 0.0 $443k 9.2k 48.10
Li Auto Note 0.250% 5/0 (Principal) 0.0 $441k 370.00 1192.55
Suncor Energy (SU) 0.0 $431k 12k 36.95
Oshkosh Corporation (OSK) 0.0 $418k 4.2k 100.21
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $401k 400.00 1003.47
Interpublic Group of Companies (IPG) 0.0 $388k 12k 31.63
Snap Note 0.750% 8/0 (Principal) 0.0 $387k 400.00 968.61
Telus Ord (TU) 0.0 $377k 22k 16.79
Pool Corporation (POOL) 0.0 $376k 997.00 376.78
Cameco Corporation (CCJ) 0.0 $375k 7.8k 47.82
Tc Energy Corp (TRP) 0.0 $371k 7.8k 47.59
Canadian Natural Resources (CNQ) 0.0 $364k 11k 33.24
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $358k 300.00 1194.31
International Paper Company (IP) 0.0 $344k 7.0k 48.85
Etsy Note 0.125% 9/0 (Principal) 0.0 $343k 400.00 858.44
Wells Fargo & Company (WFC) 0.0 $341k 6.0k 56.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $336k 51k 6.65
Uber Technologies (UBER) 0.0 $334k 4.4k 75.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $313k 118k 2.66
Pulte (PHM) 0.0 $305k 2.1k 143.52
Thomson Reuters Corp. (TRI) 0.0 $303k 1.8k 170.75
Insmed Note 0.750% 6/0 (Principal) 0.0 $299k 130.00 2302.19
Abercrombie & Fitch Cl A (ANF) 0.0 $294k 2.1k 139.89
Genuine Parts Company (GPC) 0.0 $283k 2.0k 139.67
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $274k 210.00 1305.49
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $272k 280.00 970.95
Kinross Gold Corp (KGC) 0.0 $268k 29k 9.38
Texas Pacific Land Corp (TPL) 0.0 $265k 300.00 884.70
Yum China Holdings (YUMC) 0.0 $263k 5.8k 45.02
Cgi Cl A Sub Vtg (GIB) 0.0 $258k 2.2k 115.19
Bce Com New (BCE) 0.0 $252k 7.2k 34.80
American Eagle Outfitters (AEO) 0.0 $250k 11k 22.39
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $218k 22k 9.76
Nutanix Cl A (NTNX) 0.0 $217k 3.7k 59.25
Lennox International (LII) 0.0 $210k 348.00 604.26
Gra (GGG) 0.0 $208k 2.4k 87.51
Republic Services (RSG) 0.0 $207k 1.0k 200.83
Mongodb Note 0.250% 1/1 (Principal) 0.0 $207k 150.00 1381.66
Gold Fields Sponsored Adr (GFI) 0.0 $195k 13k 15.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $192k 23k 8.42
Commscope Hldg (COMM) 0.0 $171k 28k 6.11
Lumen Technologies (LUMN) 0.0 $166k 23k 7.10
Nektar Therapeutics 0.0 $104k 80k 1.30
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $69k 33k 2.06