Candriam Luxembourg S.C.A.

Candriam S.C.A. as of Dec. 31, 2024

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 675 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $1.1B 2.7M 421.50
NVIDIA Corporation (NVDA) 5.3 $948M 7.1M 134.29
Apple (AAPL) 5.0 $888M 3.5M 250.41
Alphabet Cap Stk Cl A (GOOGL) 2.9 $523M 2.8M 189.30
Amazon (AMZN) 2.5 $444M 2.0M 219.38
Eli Lilly & Co. (LLY) 2.3 $405M 524k 772.00
Ypf Sociedad Anonima Spon Adr Cl D (Principal) (YPF) 2.3 $402M 328k 1224.84
Mastercard Incorporated Cl A (MA) 1.5 $272M 516k 526.60
Broadcom (AVGO) 1.5 $262M 1.1M 231.84
salesforce (CRM) 1.3 $222M 664k 334.25
Merck & Co (MRK) 1.2 $221M 2.2M 99.48
Thermo Fisher Scientific (TMO) 1.2 $212M 408k 520.23
Procter & Gamble Company (PG) 1.2 $211M 1.3M 167.62
Visa Com Cl A (V) 1.1 $192M 607k 316.00
UnitedHealth (UNH) 1.1 $192M 379k 505.86
Tesla Motors (TSLA) 1.1 $190M 471k 403.84
Regeneron Pharmaceuticals (REGN) 1.0 $186M 262k 712.33
Waste Management (WM) 1.0 $185M 916k 201.80
JPMorgan Chase & Co. (JPM) 1.0 $183M 764k 239.73
Alphabet Cap Stk Cl C (GOOG) 1.0 $179M 941k 190.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $171M 868k 197.49
Amgen (AMGN) 0.9 $161M 618k 260.64
Gilead Sciences (GILD) 0.9 $159M 1.7M 92.37
Servicenow (NOW) 0.8 $144M 136k 1060.12
Home Depot (HD) 0.8 $142M 364k 388.99
Emerson Electric (EMR) 0.8 $140M 1.1M 123.93
Palo Alto Networks (PANW) 0.8 $140M 768k 181.96
Intuitive Surgical Com New (ISRG) 0.7 $129M 248k 521.96
Meta Platforms Cl A (META) 0.6 $112M 191k 585.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $104M 259k 402.70
American Express Company (AXP) 0.6 $101M 341k 296.79
Advanced Micro Devices (AMD) 0.6 $99M 823k 120.78
Biontech Se Sponsored Ads (BNTX) 0.5 $97M 847k 113.95
Marvell Technology (MRVL) 0.5 $95M 855k 110.45
Autodesk (ADSK) 0.5 $92M 310k 295.57
Qualcomm (QCOM) 0.5 $92M 597k 153.62
Cadence Design Systems (CDNS) 0.5 $89M 297k 300.46
Morgan Stanley Com New (MS) 0.5 $89M 708k 125.72
Micron Technology (MU) 0.5 $88M 1.1M 84.16
Wabtec Corporation (WAB) 0.5 $88M 466k 189.59
Progressive Corporation (PGR) 0.5 $88M 365k 239.60
Bank of America Corporation (BAC) 0.5 $87M 2.0M 43.96
Bristol Myers Squibb (BMY) 0.5 $85M 1.5M 56.56
Zoetis Cl A (ZTS) 0.5 $81M 498k 162.90
Danaher Corporation (DHR) 0.5 $80M 349k 229.56
Wal-Mart Stores (WMT) 0.5 $80M 885k 90.35
Ecolab (ECL) 0.5 $80M 341k 234.32
TJX Companies (TJX) 0.4 $78M 646k 120.81
Xylem (XYL) 0.4 $78M 669k 116.03
Abbvie (ABBV) 0.4 $74M 415k 177.70
Applied Materials (AMAT) 0.4 $73M 450k 162.63
Booking Holdings (BKNG) 0.4 $72M 15k 4968.42
Incyte Corporation (INCY) 0.4 $72M 1.0M 69.07
Mondelez Intl Cl A (MDLZ) 0.4 $71M 1.2M 59.73
Ptc (PTC) 0.4 $69M 374k 183.87
Hologic (HOLX) 0.4 $68M 944k 72.09
Abbott Laboratories (ABT) 0.4 $67M 594k 113.08
Altair Engr Com Cl A (ALTR) 0.4 $67M 614k 109.11
Pepsi (PEP) 0.4 $67M 438k 152.06
ON Semiconductor (ON) 0.4 $67M 1.1M 63.05
Alnylam Pharmaceuticals (ALNY) 0.4 $67M 282k 235.31
Cintas Corporation (CTAS) 0.4 $66M 360k 182.70
Stryker Corporation (SYK) 0.4 $65M 181k 360.05
Veeva Sys Cl A Com (VEEV) 0.4 $64M 302k 210.25
Trimble Navigation (TRMB) 0.4 $63M 896k 70.67
Nextera Energy (NEE) 0.3 $62M 866k 71.68
Crowdstrike Hldgs Cl A (CRWD) 0.3 $62M 181k 342.16
S&p Global (SPGI) 0.3 $62M 124k 498.03
Bank of New York Mellon Corporation (BK) 0.3 $62M 803k 76.83
McKesson Corporation (MCK) 0.3 $61M 107k 570.00
Rockwell Automation (ROK) 0.3 $59M 207k 285.79
Ameriprise Financial (AMP) 0.3 $56M 106k 532.43
Amphenol Corp Cl A (APH) 0.3 $54M 784k 69.45
Waste Connections (WCN) 0.3 $54M 315k 171.60
Costco Wholesale Corporation (COST) 0.3 $54M 59k 916.27
Automatic Data Processing (ADP) 0.3 $53M 180k 292.73
MercadoLibre (MELI) 0.3 $52M 30k 1700.44
Netflix (NFLX) 0.3 $51M 57k 891.32
eBay (EBAY) 0.3 $50M 813k 61.95
Lam Research Corp Com New (LRCX) 0.3 $50M 686k 72.23
Hca Holdings (HCA) 0.3 $49M 165k 300.15
PNC Financial Services (PNC) 0.3 $47M 242k 192.85
Otis Worldwide Corp (OTIS) 0.3 $46M 501k 92.61
Nike CL B (NKE) 0.2 $43M 565k 75.67
Fiserv (FI) 0.2 $42M 206k 205.40
Cisco Systems (CSCO) 0.2 $42M 706k 59.20
Becton, Dickinson and (BDX) 0.2 $42M 184k 226.87
Neurocrine Biosciences (NBIX) 0.2 $42M 304k 136.50
Johnson & Johnson (JNJ) 0.2 $40M 277k 144.62
Synopsys (SNPS) 0.2 $40M 82k 485.43
Comcast Corp Cl A (CMCSA) 0.2 $40M 1.1M 37.53
MetLife (MET) 0.2 $39M 474k 81.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $39M 280k 137.67
BioMarin Pharmaceutical (BMRN) 0.2 $38M 580k 65.73
Banco Macro Sa Spon Adr B (BMA) 0.2 $38M 393k 96.76
Datadog Cl A Com (DDOG) 0.2 $38M 266k 142.89
Parker-Hannifin Corporation (PH) 0.2 $38M 59k 636.00
Walt Disney Company (DIS) 0.2 $37M 331k 111.35
Kkr & Co (KKR) 0.2 $37M 247k 147.91
Synchrony Financial (SYF) 0.2 $36M 560k 65.00
Intercontinental Exchange (ICE) 0.2 $36M 244k 149.01
Exxon Mobil Corporation (XOM) 0.2 $36M 333k 107.57
Ge Vernova (GEV) 0.2 $35M 107k 328.88
Centene Corporation (CNC) 0.2 $35M 583k 60.58
Boston Scientific Corporation (BSX) 0.2 $35M 392k 89.32
Lululemon Athletica (LULU) 0.2 $34M 88k 382.41
Mongodb Cl A (MDB) 0.2 $33M 144k 232.81
Keysight Technologies (KEYS) 0.2 $33M 206k 160.63
Adobe Systems Incorporated (ADBE) 0.2 $32M 72k 444.68
Colgate-Palmolive Company (CL) 0.2 $32M 350k 90.91
Insmed Com Par $.01 (INSM) 0.2 $31M 454k 69.04
Tetra Tech (TTEK) 0.2 $31M 778k 39.84
Biogen Idec (BIIB) 0.2 $31M 202k 152.92
Coca-Cola Company (KO) 0.2 $30M 485k 62.26
Monolithic Power Systems (MPWR) 0.2 $30M 51k 591.70
Agilent Technologies Inc C ommon (A) 0.2 $30M 222k 134.34
Equinix (EQIX) 0.2 $30M 32k 943.00
Sherwin-Williams Company (SHW) 0.2 $30M 87k 339.93
Ionis Pharmaceuticals (IONS) 0.2 $30M 850k 34.96
Argenx Se Sponsored Adr (ARGX) 0.2 $30M 48k 615.00
Healthcare Rlty Tr Cl A Com (HR) 0.2 $29M 1.7M 16.95
Universal Display Corporation (OLED) 0.2 $29M 200k 146.20
Iqvia Holdings (IQV) 0.2 $29M 148k 196.60
Nuvalent Inc-a (NUVL) 0.2 $29M 368k 78.28
Owens Corning (OC) 0.2 $29M 169k 170.32
Revolution Medicines (RVMD) 0.2 $29M 657k 43.75
Ultragenyx Pharmaceutical (RARE) 0.2 $28M 674k 42.07
Carlisle Companies (CSL) 0.2 $28M 77k 368.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $28M 350k 79.99
Ideaya Biosciences (IDYA) 0.2 $28M 1.1M 25.71
Anthem (ELV) 0.2 $28M 75k 368.90
American Water Works (AWK) 0.2 $27M 220k 124.49
Qifu Technology American Dep (QFIN) 0.2 $27M 708k 38.38
Veralto Corp Com Shs (VLTO) 0.2 $27M 262k 101.85
International Business Machines (IBM) 0.1 $27M 121k 219.83
United Therapeutics Corporation (UTHR) 0.1 $26M 75k 352.84
Marriott Intl Cl A (MAR) 0.1 $26M 94k 278.94
Zscaler Incorporated (ZS) 0.1 $26M 145k 180.41
Brown & Brown (BRO) 0.1 $26M 256k 102.02
Intuit (INTU) 0.1 $26M 41k 628.50
Vertiv Holdings Com Cl A (VRT) 0.1 $26M 228k 113.61
Clean Harbors (CLH) 0.1 $26M 111k 230.14
Moderna (MRNA) 0.1 $26M 613k 41.58
Simon Property (SPG) 0.1 $25M 147k 172.21
Quest Diagnostics Incorporated (DGX) 0.1 $25M 168k 150.86
Scholar Rock Hldg Corp (SRRK) 0.1 $25M 582k 43.22
Truist Financial Corp equities (TFC) 0.1 $25M 571k 43.38
McDonald's Corporation (MCD) 0.1 $25M 85k 289.89
Cbre Group Cl A (CBRE) 0.1 $25M 187k 131.29
Lowe's Companies (LOW) 0.1 $24M 98k 246.80
Ge Aerospace Com New (GE) 0.1 $24M 145k 166.79
Fifth Third Ban (FITB) 0.1 $24M 565k 42.28
American Intl Group Com New (AIG) 0.1 $24M 324k 72.80
M&T Bank Corporation (MTB) 0.1 $23M 120k 188.01
Hilton Worldwide Holdings (HLT) 0.1 $22M 90k 247.16
Texas Instruments Incorporated (TXN) 0.1 $22M 118k 187.51
Marsh & McLennan Companies (MMC) 0.1 $21M 100k 212.41
Cigna Corp (CI) 0.1 $21M 77k 276.14
United Rentals (URI) 0.1 $21M 30k 704.44
Air Products & Chemicals (APD) 0.1 $21M 73k 290.04
Allstate Corporation (ALL) 0.1 $21M 109k 192.79
W.W. Grainger (GWW) 0.1 $21M 20k 1054.05
Exelixis (EXEL) 0.1 $21M 615k 33.30
Verona Pharma Sponsored Ads (VRNA) 0.1 $20M 440k 46.44
Medpace Hldgs (MEDP) 0.1 $20M 61k 332.23
EXACT Sciences Corporation (EXAS) 0.1 $20M 362k 56.19
Manulife Finl Corp (MFC) 0.1 $20M 660k 30.71
Nu Hldgs Ord Shs Cl A (NU) 0.1 $19M 1.9M 10.36
Xenon Pharmaceuticals (XENE) 0.1 $19M 492k 39.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $19M 363k 53.21
Oracle Corporation (ORCL) 0.1 $19M 114k 166.64
Moody's Corporation (MCO) 0.1 $19M 40k 473.37
Jackson Financial Com Cl A (JXN) 0.1 $19M 216k 87.08
Rhythm Pharmaceuticals (RYTM) 0.1 $19M 332k 55.98
Twilio Cl A (TWLO) 0.1 $19M 172k 108.08
Okta Cl A (OKTA) 0.1 $19M 236k 78.80
Natera (NTRA) 0.1 $18M 116k 158.29
Stantec (STN) 0.1 $18M 234k 78.42
Dick's Sporting Goods (DKS) 0.1 $18M 80k 228.84
AutoZone (AZO) 0.1 $18M 5.6k 3202.00
Tenet Healthcare Corp Com New (THC) 0.1 $18M 142k 126.23
Intra Cellular Therapies (ITCI) 0.1 $18M 214k 83.52
Illumina (ILMN) 0.1 $18M 134k 133.67
Fortive (FTV) 0.1 $18M 238k 75.00
Mirum Pharmaceuticals (MIRM) 0.1 $18M 430k 41.35
Cibc Cad (CM) 0.1 $18M 279k 63.23
SYSCO Corporation (SYY) 0.1 $18M 230k 76.44
Arista Networks Com Shs (ANET) 0.1 $18M 159k 110.53
Apellis Pharmaceuticals (APLS) 0.1 $17M 540k 31.91
Denali Therapeutics (DNLI) 0.1 $17M 833k 20.38
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $17M 16k 1038.19
Mettler-Toledo International (MTD) 0.1 $16M 13k 1223.68
Metropcs Communications (TMUS) 0.1 $16M 73k 220.73
IDEX Corporation (IEX) 0.1 $16M 77k 209.29
Cme (CME) 0.1 $16M 69k 232.23
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $16M 41k 386.22
Verizon Communications (VZ) 0.1 $16M 395k 39.99
Analog Devices (ADI) 0.1 $16M 74k 212.46
Roper Industries (ROP) 0.1 $16M 30k 519.85
Fair Isaac Corporation (FICO) 0.1 $16M 7.9k 1990.93
Discover Financial Services 0.1 $16M 90k 173.23
Vera Therapeutics Cl A (VERA) 0.1 $16M 366k 42.29
Pdd Holdings Sponsored Ads (PDD) 0.1 $15M 159k 96.99
First Solar (FSLR) 0.1 $15M 87k 176.24
Corning Incorporated (GLW) 0.1 $15M 322k 47.52
General Mills (GIS) 0.1 $15M 239k 63.77
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $15M 1.1M 14.00
Bentley Sys Com Cl B (BSY) 0.1 $15M 326k 46.70
Summit Therapeutics (SMMT) 0.1 $15M 843k 17.83
Arcellx Common Stock (ACLX) 0.1 $15M 195k 76.71
Liberty Global Com Cl C (LBTYK) 0.1 $15M 1.1M 13.14
Arcutis Biotherapeutics (ARQT) 0.1 $15M 1.0M 13.93
Caterpillar (CAT) 0.1 $15M 40k 362.76
Crown Holdings (CCK) 0.1 $14M 172k 82.69
Kla Corp Com New (KLAC) 0.1 $14M 23k 630.12
Msci (MSCI) 0.1 $14M 24k 600.00
Citigroup Com New (C) 0.1 $14M 201k 70.39
Miragen Therapeutics (VRDN) 0.1 $14M 731k 19.17
Host Hotels & Resorts (HST) 0.1 $14M 798k 17.52
Starbucks Corporation (SBUX) 0.1 $14M 150k 91.25
Sea Sponsord Ads (SE) 0.1 $14M 127k 106.10
Blackrock (BLK) 0.1 $13M 13k 1025.11
Intel Corporation (INTC) 0.1 $13M 659k 20.05
Dover Corporation (DOV) 0.1 $13M 70k 187.60
Annexon (ANNX) 0.1 $13M 2.5M 5.13
Godaddy Cl A (GDDY) 0.1 $13M 66k 197.37
Paypal Holdings (PYPL) 0.1 $13M 152k 85.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $13M 394k 32.54
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 168k 76.24
At&t (T) 0.1 $13M 556k 22.77
Essential Utils (WTRG) 0.1 $13M 349k 36.32
Valero Energy Corporation (VLO) 0.1 $13M 103k 122.59
Quanta Services (PWR) 0.1 $13M 40k 316.00
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $12M 228k 54.15
Ferguson Enterprises Common Stock New (FERG) 0.1 $12M 70k 173.57
Prologis (PLD) 0.1 $12M 115k 105.70
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $12M 11k 1092.16
Nurix Therapeutics (NRIX) 0.1 $12M 635k 18.84
Terns Pharmaceuticals (TERN) 0.1 $12M 2.2M 5.55
Burlington Stores (BURL) 0.1 $12M 42k 285.06
Pliant Therapeutics (PLRX) 0.1 $12M 900k 13.17
IDEXX Laboratories (IDXX) 0.1 $12M 29k 413.44
Dell Technologies CL C (DELL) 0.1 $12M 102k 115.24
Paycom Software (PAYC) 0.1 $12M 57k 204.97
Kb Finl Group Sponsored Adr (Principal) (KB) 0.1 $11M 11k 1062.82
Credicorp (BAP) 0.1 $11M 62k 183.32
Pfizer (PFE) 0.1 $11M 423k 26.53
Illinois Tool Works (ITW) 0.1 $11M 44k 253.56
Bio Rad Labs Cl A (BIO) 0.1 $11M 34k 328.51
Magna Intl Inc cl a (MGA) 0.1 $11M 262k 41.77
Bruker Corporation (BRKR) 0.1 $11M 185k 58.62
Guardant Health (GH) 0.1 $11M 353k 30.55
Avidity Biosciences Ord (RNA) 0.1 $11M 361k 29.08
Mueller Wtr Prods Com Ser A (MWA) 0.1 $10M 458k 22.50
Liberty Global Com Cl A (LBTYA) 0.1 $10M 808k 12.76
ConocoPhillips (COP) 0.1 $10M 104k 99.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $10M 48k 213.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $10M 114k 89.43
Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $10M 418k 23.89
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 86k 115.60
Williams-Sonoma (WSM) 0.1 $9.9M 53k 185.18
Zai Lab Adr (ZLAB) 0.1 $9.8M 376k 26.17
Arvinas Ord (ARVN) 0.1 $9.7M 504k 19.17
Ball Corporation (BALL) 0.1 $9.6M 175k 55.14
MasTec (MTZ) 0.1 $9.6M 71k 136.14
Macerich Company (MAC) 0.1 $9.6M 481k 19.92
Dyne Therapeutics (DYN) 0.1 $9.5M 401k 23.56
Vaxcyte (PCVX) 0.1 $9.3M 114k 81.86
Edwards Lifesciences (EW) 0.1 $9.3M 126k 74.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $9.3M 9.4k 990.19
Align Technology (ALGN) 0.1 $9.2M 44k 208.51
American Tower Reit (AMT) 0.1 $9.2M 50k 183.41
Boston Properties (BXP) 0.1 $9.1M 123k 74.36
Praxis Precision Medicines I Com New (PRAX) 0.1 $9.1M 118k 76.96
WESCO International (WCC) 0.1 $9.1M 50k 180.96
Olema Pharmaceuticals (OLMA) 0.1 $9.0M 1.6M 5.83
United Parcel Service CL B (UPS) 0.1 $9.0M 71k 126.10
Globus Med Cl A (GMED) 0.1 $8.9M 108k 82.71
Schlumberger Com Stk (SLB) 0.1 $8.9M 232k 38.34
Electronic Arts (EA) 0.0 $8.8M 60k 146.30
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $8.6M 8.6k 1001.63
Charles Schwab Corporation (SCHW) 0.0 $8.6M 117k 74.01
Deere & Company (DE) 0.0 $8.6M 20k 423.70
Equity Residential Sh Ben Int (EQR) 0.0 $8.5M 119k 71.76
Snowflake Cl A (SNOW) 0.0 $8.3M 54k 154.41
89bio (ETNB) 0.0 $8.3M 1.1M 7.82
Freeport-mcmoran CL B (FCX) 0.0 $8.2M 216k 38.08
Consolidated Edison (ED) 0.0 $8.2M 92k 89.23
Expedia Group Com New (EXPE) 0.0 $8.1M 44k 186.33
Iron Mountain (IRM) 0.0 $8.1M 77k 105.11
Tractor Supply Company (TSCO) 0.0 $8.1M 153k 53.06
Sempra Energy (SRE) 0.0 $8.1M 92k 87.72
Blackstone Group Inc Com Cl A (BX) 0.0 $8.1M 47k 172.42
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $8.0M 91k 87.94
Cytokinetics Com New (CYTK) 0.0 $8.0M 171k 47.04
Welltower Inc Com reit (WELL) 0.0 $8.0M 64k 126.03
Chemed Corp Com Stk (CHE) 0.0 $7.8M 15k 529.80
Badger Meter (BMI) 0.0 $7.7M 36k 212.12
Dropbox Note 3/0 (Principal) 0.0 $7.6M 7.5k 1025.73
Us Bancorp Del Com New (USB) 0.0 $7.5M 158k 47.83
Autolus Therapeutics Spon Ads (AUTL) 0.0 $7.5M 3.2M 2.35
Kinder Morgan (KMI) 0.0 $7.3M 268k 27.40
Syndax Pharmaceuticals (SNDX) 0.0 $7.2M 547k 13.23
Ptc Therapeutics I (PTCT) 0.0 $7.2M 160k 45.14
Sl Green Realty Corp (SLG) 0.0 $7.1M 105k 67.92
Relay Therapeutics (RLAY) 0.0 $7.1M 1.7M 4.12
Cloudflare Cl A Com (NET) 0.0 $7.1M 66k 107.68
Williams Companies (WMB) 0.0 $7.0M 129k 54.12
Ormat Technologies (ORA) 0.0 $6.9M 102k 67.72
Sarepta Therapeutics (SRPT) 0.0 $6.9M 57k 121.59
Capital One Financial (COF) 0.0 $6.9M 39k 178.32
Ralph Lauren Corp Cl A (RL) 0.0 $6.9M 30k 230.98
Edgewise Therapeutics (EWTX) 0.0 $6.8M 254k 26.70
Exelon Corporation (EXC) 0.0 $6.7M 179k 37.64
Workday Cl A (WDAY) 0.0 $6.7M 26k 258.03
Akamai Technologies (AKAM) 0.0 $6.6M 69k 95.65
LKQ Corporation (LKQ) 0.0 $6.6M 179k 36.75
Steel Dynamics (STLD) 0.0 $6.6M 58k 114.07
Humana (HUM) 0.0 $6.3M 25k 253.71
Stride (LRN) 0.0 $6.3M 60k 103.93
Omni (OMC) 0.0 $6.2M 72k 86.04
Arthur J. Gallagher & Co. (AJG) 0.0 $6.1M 22k 283.85
Apollo Global Mgmt (APO) 0.0 $6.1M 37k 165.16
Travelers Companies (TRV) 0.0 $6.1M 25k 240.89
Neumora Therapeutics (NMRA) 0.0 $6.1M 571k 10.60
Target Corporation (TGT) 0.0 $6.0M 45k 135.18
Springworks Therapeutics (SWTX) 0.0 $5.9M 164k 36.13
FedEx Corporation (FDX) 0.0 $5.9M 21k 281.33
Sprouts Fmrs Mkt (SFM) 0.0 $5.9M 47k 127.07
Trex Company (TREX) 0.0 $5.9M 85k 69.03
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $5.8M 215k 27.12
Chipotle Mexican Grill (CMG) 0.0 $5.8M 97k 60.30
Constellation Energy (CEG) 0.0 $5.8M 26k 223.71
Spyre Therapeutics Com New (SYRE) 0.0 $5.8M 248k 23.28
Prudential Financial (PRU) 0.0 $5.8M 49k 118.53
Carrier Global Corporation (CARR) 0.0 $5.7M 84k 68.26
PG&E Corporation (PCG) 0.0 $5.6M 279k 20.18
Ishares Tr Msci India Etf (INDA) 0.0 $5.6M 106k 52.64
Agios Pharmaceuticals (AGIO) 0.0 $5.6M 170k 32.86
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 27k 203.30
Rbc Cad (RY) 0.0 $5.5M 46k 120.51
Fortinet (FTNT) 0.0 $5.5M 58k 94.48
Oneok (OKE) 0.0 $5.5M 55k 100.40
Motorola Solutions Com New (MSI) 0.0 $5.5M 12k 462.23
Cheniere Energy Com New (LNG) 0.0 $5.4M 25k 214.87
Fidelity National Information Services (FIS) 0.0 $5.4M 67k 80.77
Cummins (CMI) 0.0 $5.4M 16k 348.60
Insulet Corporation (PODD) 0.0 $5.4M 21k 261.07
Ingersoll Rand (IR) 0.0 $5.3M 59k 90.46
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $5.3M 4.6k 1144.16
3M Company (MMM) 0.0 $5.2M 41k 129.09
Public Service Enterprise (PEG) 0.0 $5.2M 62k 84.49
Paychex (PAYX) 0.0 $5.2M 37k 140.22
Public Storage (PSA) 0.0 $5.2M 17k 299.44
General Motors Company (GM) 0.0 $5.0M 95k 53.27
Targa Res Corp (TRGP) 0.0 $5.0M 28k 178.50
CVS Caremark Corporation (CVS) 0.0 $4.9M 110k 44.89
Hartford Financial Services (HIG) 0.0 $4.9M 45k 109.40
CBOE Holdings (CBOE) 0.0 $4.9M 25k 195.40
Builders FirstSource (BLDR) 0.0 $4.8M 34k 142.93
Spotify Usa Note 3/1 (Principal) 0.0 $4.8M 4.5k 1064.37
4068594 Enphase Energy (ENPH) 0.0 $4.7M 69k 68.68
EOG Resources (EOG) 0.0 $4.7M 38k 122.58
Eversource Energy (ES) 0.0 $4.7M 81k 57.43
Chart Industries (GTLS) 0.0 $4.6M 24k 190.84
Nasdaq Omx (NDAQ) 0.0 $4.6M 59k 77.31
Graphic Packaging Holding Company (GPK) 0.0 $4.6M 168k 27.16
Church & Dwight (CHD) 0.0 $4.6M 44k 104.71
Ford Mtr Note 3/1 (Principal) 0.0 $4.5M 4.6k 968.48
O'reilly Automotive (ORLY) 0.0 $4.5M 3.8k 1185.80
AFLAC Incorporated (AFL) 0.0 $4.4M 43k 103.44
AvalonBay Communities (AVB) 0.0 $4.4M 20k 219.97
Coupang Cl A (CPNG) 0.0 $4.4M 200k 21.98
Kroger (KR) 0.0 $4.4M 72k 61.15
Applovin Corp Com Cl A (APP) 0.0 $4.4M 14k 323.83
Paccar (PCAR) 0.0 $4.3M 42k 104.02
Keurig Dr Pepper (KDP) 0.0 $4.3M 135k 32.12
Airbnb Note 3/1 (Principal) 0.0 $4.3M 4.6k 938.48
Verisk Analytics (VRSK) 0.0 $4.3M 16k 275.43
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 33k 131.04
State Street Corporation (STT) 0.0 $4.3M 44k 98.15
Edison International (EIX) 0.0 $4.2M 53k 79.84
Lindsay Corporation (LNN) 0.0 $4.2M 35k 118.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 9.6k 434.93
Broadridge Financial Solutions (BR) 0.0 $4.2M 18k 226.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.1M 111k 37.30
Digital Realty Trust (DLR) 0.0 $4.1M 23k 177.33
Crown Castle Intl (CCI) 0.0 $4.1M 45k 90.76
Immunocore Hldgs Ads (IMCR) 0.0 $4.0M 135k 29.50
Newmont Mining Corporation (NEM) 0.0 $4.0M 106k 37.22
Supernus Pharmaceuticals (SUPN) 0.0 $4.0M 109k 36.16
Airbnb Com Cl A (ABNB) 0.0 $3.9M 30k 131.41
Dex (DXCM) 0.0 $3.9M 51k 77.77
Apogee Therapeutics (APGE) 0.0 $3.9M 86k 45.30
Marathon Petroleum Corp (MPC) 0.0 $3.9M 28k 139.50
Baker Hughes Company Cl A (BKR) 0.0 $3.8M 94k 41.02
Mineralys Therapeutics (MLYS) 0.0 $3.8M 305k 12.31
Arch Cap Group Ord (ACGL) 0.0 $3.7M 41k 92.35
Gartner (IT) 0.0 $3.7M 7.7k 484.47
Ensign (ENSG) 0.0 $3.7M 28k 132.86
Kura Oncology (KURA) 0.0 $3.7M 423k 8.71
Howmet Aerospace (HWM) 0.0 $3.6M 33k 109.37
Doordash Cl A (DASH) 0.0 $3.6M 22k 167.75
Fastenal Company (FAST) 0.0 $3.6M 50k 71.91
Highwoods Properties (HIW) 0.0 $3.6M 116k 30.58
Biohaven (BHVN) 0.0 $3.6M 95k 37.35
Acuity Brands (AYI) 0.0 $3.6M 12k 292.13
Regal-beloit Corporation (RRX) 0.0 $3.5M 23k 155.13
Hp (HPQ) 0.0 $3.5M 108k 32.63
D.R. Horton (DHI) 0.0 $3.5M 25k 139.82
Microstrategy Cl A New (MSTR) 0.0 $3.5M 12k 289.62
Ford Motor Company (F) 0.0 $3.5M 352k 9.90
Axon Enterprise (AXON) 0.0 $3.5M 5.8k 594.32
Celcuity (CELC) 0.0 $3.5M 264k 13.09
Diamondback Energy (FANG) 0.0 $3.4M 21k 163.83
Phillips 66 (PSX) 0.0 $3.4M 30k 113.93
Expeditors International of Washington (EXPD) 0.0 $3.4M 31k 110.77
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 207k 16.27
Itt (ITT) 0.0 $3.3M 23k 142.88
T. Rowe Price (TROW) 0.0 $3.3M 29k 113.09
SEI Investments Company (SEIC) 0.0 $3.3M 40k 82.48
The Trade Desk Com Cl A (TTD) 0.0 $3.3M 28k 117.53
Citizens Financial (CFG) 0.0 $3.2M 74k 43.76
Raymond James Financial (RJF) 0.0 $3.2M 21k 155.33
Gra (Principal) (GGG) 0.0 $3.2M 3.3k 980.67
Nortonlifelock (GEN) 0.0 $3.2M 117k 27.38
Lear Corp Com New (LEA) 0.0 $3.2M 34k 94.70
Hubbell (HUBB) 0.0 $3.2M 7.6k 418.89
A. O. Smith Corporation (AOS) 0.0 $3.2M 47k 68.21
Block Cl A (XYZ) 0.0 $3.2M 37k 84.99
Option Care Health Com New (OPCH) 0.0 $3.1M 135k 23.20
Copart (CPRT) 0.0 $3.1M 55k 57.39
Coinbase Global Com Cl A (COIN) 0.0 $3.1M 13k 248.30
Darling International (DAR) 0.0 $3.1M 93k 33.69
Atmos Energy Corporation (ATO) 0.0 $3.1M 22k 139.27
Topbuild (BLD) 0.0 $3.1M 9.9k 311.50
Ametek (AME) 0.0 $3.0M 17k 180.26
Labcorp Holdings Com Shs (LH) 0.0 $3.0M 13k 229.32
Ross Stores (ROST) 0.0 $3.0M 20k 151.27
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.0M 3.0k 982.04
Yum! Brands (YUM) 0.0 $2.9M 22k 134.16
Equifax (EFX) 0.0 $2.9M 12k 254.85
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 14k 203.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.9M 38k 76.90
Old Dominion Freight Line (ODFL) 0.0 $2.9M 16k 176.40
Realty Income (O) 0.0 $2.9M 54k 53.41
Atlassian Corporation Cl A (TEAM) 0.0 $2.9M 12k 243.38
Shopify Note 0.125%11/0 (Principal) 0.0 $2.9M 2.8k 1020.35
ConAgra Foods (CAG) 0.0 $2.9M 103k 27.75
Emcor (EME) 0.0 $2.8M 6.3k 453.90
Northern Trust Corporation (NTRS) 0.0 $2.8M 28k 102.50
Cardinal Health (CAH) 0.0 $2.8M 24k 118.27
Hubspot (HUBS) 0.0 $2.8M 4.0k 696.77
PPG Industries (PPG) 0.0 $2.7M 23k 119.45
Kraft Heinz (KHC) 0.0 $2.7M 88k 30.71
Take-Two Interactive Software (TTWO) 0.0 $2.7M 15k 184.08
Regions Financial Corporation (RF) 0.0 $2.6M 111k 23.52
Hess (HES) 0.0 $2.6M 20k 133.01
Kellogg Company (K) 0.0 $2.6M 32k 80.97
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $2.5M 2.8k 901.08
Sba Communications Corp Cl A (SBAC) 0.0 $2.5M 12k 203.80
AGCO Corporation (AGCO) 0.0 $2.5M 27k 93.48
Ventas (VTR) 0.0 $2.5M 43k 58.89
Clorox Company (CLX) 0.0 $2.5M 15k 162.41
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 136k 18.30
EnerSys (ENS) 0.0 $2.5M 27k 92.43
Guidewire Software (GWRE) 0.0 $2.5M 15k 168.58
ResMed (RMD) 0.0 $2.5M 11k 228.69
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5M 38k 63.86
Constellation Brands Cl A (STZ) 0.0 $2.4M 11k 221.00
Canadian Natl Ry (CNI) 0.0 $2.4M 24k 101.50
Monster Beverage Corp (MNST) 0.0 $2.4M 46k 52.56
Vulcan Materials Company (VMC) 0.0 $2.4M 9.4k 257.23
Dupont De Nemours (DD) 0.0 $2.4M 32k 76.25
Lennar Corp Cl A (LEN) 0.0 $2.4M 18k 136.37
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 31k 78.18
Kenvue (KVUE) 0.0 $2.4M 113k 21.35
Energy Recovery (ERII) 0.0 $2.4M 163k 14.70
Martin Marietta Materials (MLM) 0.0 $2.4M 4.6k 516.50
Global Payments (GPN) 0.0 $2.4M 21k 112.06
Hershey Company (HSY) 0.0 $2.4M 14k 169.35
Archer Daniels Midland Company (ADM) 0.0 $2.3M 46k 50.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.3M 138k 16.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 218k 10.57
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 105.63
International Flavors & Fragrances (IFF) 0.0 $2.3M 27k 84.55
West Pharmaceutical Services (WST) 0.0 $2.3M 7.0k 327.56
Tyler Technologies (TYL) 0.0 $2.3M 3.9k 576.64
Peak (DOC) 0.0 $2.2M 111k 20.27
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 6.6k 342.77
Waters Corporation (WAT) 0.0 $2.2M 6.0k 370.98
Nucor Corporation (NUE) 0.0 $2.2M 19k 116.71
FactSet Research Systems (FDS) 0.0 $2.2M 4.6k 480.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.2M 78k 28.15
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 44k 49.41
Extra Space Storage (EXR) 0.0 $2.2M 15k 149.60
Icici Bank Adr (IBN) 0.0 $2.2M 73k 29.86
Masco Corporation (MAS) 0.0 $2.2M 30k 72.57
Tradeweb Mkts Cl A (TW) 0.0 $2.1M 16k 130.92
Playags (AGS) 0.0 $2.1M 185k 11.53
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 22k 97.55
Equitable Holdings (EQH) 0.0 $2.1M 44k 47.17
Lpl Financial Holdings (LPLA) 0.0 $2.1M 6.3k 326.51
Honeywell International (HON) 0.0 $2.1M 9.1k 225.89
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 97k 21.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0M 36k 56.77
Infosys Sponsored Adr (INFY) 0.0 $2.0M 92k 21.92
Devon Energy Corporation (DVN) 0.0 $2.0M 61k 32.73
Snap-on Incorporated (SNA) 0.0 $2.0M 5.9k 339.48
Shopify Cl A (SHOP) 0.0 $2.0M 19k 106.38
Zillow Group Cl C Cap Stk (Z) 0.0 $1.9M 26k 74.05
EQT Corporation (EQT) 0.0 $1.9M 42k 46.11
Everest Re Group (EG) 0.0 $1.9M 5.3k 362.46
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 11k 170.66
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 19k 103.32
Best Buy (BBY) 0.0 $1.9M 22k 85.80
Corteva (CTVA) 0.0 $1.9M 34k 56.96
Workiva Com Cl A (WK) 0.0 $1.9M 17k 109.50
Montrose Environmental Group (MEG) 0.0 $1.9M 102k 18.55
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 13k 143.70
Halliburton Company (HAL) 0.0 $1.9M 70k 27.19
Verisign (VRSN) 0.0 $1.9M 9.1k 206.96
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.9M 1.6k 1213.18
Ansys (ANSS) 0.0 $1.9M 5.5k 337.33
Principal Financial (PFG) 0.0 $1.8M 23k 77.41
AmerisourceBergen (COR) 0.0 $1.8M 8.0k 224.68
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 37k 48.58
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.8M 1.5k 1184.64
Western Digital (WDC) 0.0 $1.7M 29k 59.63
Halozyme Therapeutics (HALO) 0.0 $1.7M 36k 47.81
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $1.7M 1.8k 944.36
Skechers U S A Cl A 0.0 $1.6M 24k 67.24
Roblox Corp Cl A (RBLX) 0.0 $1.6M 28k 57.86
Transunion (TRU) 0.0 $1.6M 17k 92.71
Adtalem Global Ed (ATGE) 0.0 $1.5M 17k 90.85
Albemarle Corporation (ALB) 0.0 $1.5M 18k 86.08
Carvana Cl A (CVNA) 0.0 $1.5M 7.5k 203.36
Molina Healthcare (MOH) 0.0 $1.5M 5.2k 291.05
Cdw (CDW) 0.0 $1.5M 8.5k 174.04
Packaging Corporation of America (PKG) 0.0 $1.5M 6.5k 225.13
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.5M 414k 3.54
NetApp (NTAP) 0.0 $1.5M 13k 116.08
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 16k 92.66
Corpay Com Shs (CPAY) 0.0 $1.4M 4.2k 338.42
Mid-America Apartment (MAA) 0.0 $1.4M 9.3k 154.57
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.1k 464.13
PerkinElmer (RVTY) 0.0 $1.4M 13k 111.61
NVR (NVR) 0.0 $1.4M 170.00 8178.90
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 19k 74.98
Grand Canyon Education (LOPE) 0.0 $1.4M 8.4k 163.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 11k 128.70
Viatris (VTRS) 0.0 $1.4M 109k 12.45
CoStar (CSGP) 0.0 $1.3M 19k 71.59
Smucker J M Com New (SJM) 0.0 $1.3M 12k 110.12
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 18k 75.34
Avantor (AVTR) 0.0 $1.3M 62k 21.07
Essex Property Trust (ESS) 0.0 $1.3M 4.6k 285.44
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 10k 127.10
Las Vegas Sands (LVS) 0.0 $1.3M 25k 51.36
Franklin Resources (BEN) 0.0 $1.3M 64k 20.29
Assurant (AIZ) 0.0 $1.3M 6.0k 213.22
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $1.3M 350.00 3660.15
CF Industries Holdings (CF) 0.0 $1.2M 15k 85.32
Key (KEY) 0.0 $1.2M 70k 17.14
Bk Nova Cad (BNS) 0.0 $1.2M 22k 53.67
Pinterest Cl A (PINS) 0.0 $1.2M 41k 29.00
Stanley Black & Decker (SWK) 0.0 $1.2M 15k 80.29
Baxter International (BAX) 0.0 $1.2M 40k 29.16
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 12k 97.03
Darden Restaurants (DRI) 0.0 $1.2M 6.2k 186.69
Nordson Corporation (NDSN) 0.0 $1.2M 5.5k 209.24
Mosaic (MOS) 0.0 $1.2M 47k 24.58
Super Micro Computer Com New (SMCI) 0.0 $1.1M 37k 30.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 528.00 2113.02
Markel Corporation (MKL) 0.0 $1.1M 639.00 1726.23
Dollar Tree (DLTR) 0.0 $1.1M 15k 74.94
Reliance Steel & Aluminum (RS) 0.0 $1.1M 4.0k 269.26
Goldman Sachs (GS) 0.0 $1.0M 1.8k 572.62
Cooper Cos (COO) 0.0 $1.0M 11k 91.93
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0M 78k 13.30
Hormel Foods Corporation (HRL) 0.0 $1.0M 33k 31.37
Walgreen Boots Alliance 0.0 $1.0M 110k 9.33
Dollar General (DG) 0.0 $1.0M 13k 75.82
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $997k 1.0k 997.42
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $978k 940.00 1040.21
MarketAxess Holdings (MKTX) 0.0 $971k 4.3k 226.04
Draftkings Com Cl A (DKNG) 0.0 $953k 26k 37.20
Ark Etf Tr Fintech Innova (ARKF) 0.0 $952k 26k 37.05
Simply Good Foods (SMPL) 0.0 $941k 24k 38.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $940k 20k 47.04
Huron Consulting (HURN) 0.0 $928k 7.5k 124.26
Revance Therapeutics 0.0 $909k 299k 3.04
Sun Communities (SUI) 0.0 $909k 7.4k 122.97
Agnico (AEM) 0.0 $908k 12k 78.20
Zscaler Note 0.125% 7/0 (Principal) 0.0 $905k 730.00 1240.01
Invitation Homes (INVH) 0.0 $900k 28k 31.97
Molson Coors Beverage CL B (TAP) 0.0 $887k 16k 57.32
Heico Corp Cl A (HEI.A) 0.0 $869k 4.7k 186.08
Skyworks Solutions (SWKS) 0.0 $868k 9.8k 88.68
CarMax (KMX) 0.0 $848k 10k 81.76
Mohawk Industries (MHK) 0.0 $846k 7.1k 119.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $844k 7.6k 110.85
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $839k 15k 57.45
Live Nation Entertainment (LYV) 0.0 $823k 6.4k 129.50
Axon Enterprise Note 0.500%12/1 (Principal) 0.0 $786k 300.00 2619.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $741k 29k 25.54
Snap Cl A (SNAP) 0.0 $741k 69k 10.77
Huntington Ingalls Inds (HII) 0.0 $712k 3.8k 188.97
Dow (DOW) 0.0 $710k 18k 40.13
Workiva Note 1.250% 8/1 (Principal) 0.0 $690k 650.00 1061.07
Sun Life Financial (SLF) 0.0 $690k 12k 59.35
Republic Services (RSG) 0.0 $684k 3.4k 201.18
MGM Resorts International. (MGM) 0.0 $677k 20k 34.65
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $677k 750.00 902.14
Enbridge (ENB) 0.0 $652k 15k 42.42
Domino's Pizza (DPZ) 0.0 $649k 1.5k 419.76
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $633k 680.00 930.81
Pembina Pipeline Corp (PBA) 0.0 $632k 17k 36.93
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.0 $621k 500.00 1241.46
Erie Indty Cl A (ERIE) 0.0 $614k 1.5k 412.23
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $586k 440.00 1330.89
DaVita (DVA) 0.0 $576k 3.9k 149.55
Wynn Resorts (WYNN) 0.0 $559k 6.5k 86.16
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $557k 520.00 1071.83
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $528k 510.00 1034.37
Solventum Corp Com Shs (SOLV) 0.0 $517k 7.8k 66.06
Gap (GAP) 0.0 $500k 21k 23.63
Textron (TXT) 0.0 $472k 6.2k 76.49
Canadian Natural Resources (CNQ) 0.0 $452k 15k 30.86
Orthopediatrics Corp. (KIDS) 0.0 $444k 19k 23.18
Chevron Corporation (CVX) 0.0 $439k 3.0k 144.84
H World Group Note 3.000% 5/0 (Principal) 0.0 $428k 400.00 1069.70
Wells Fargo & Company (WFC) 0.0 $424k 6.0k 70.24
Tc Energy Corp (TRP) 0.0 $423k 9.1k 46.58
Li Auto Note 0.250% 5/0 (Principal) 0.0 $421k 370.00 1137.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $414k 17k 24.92
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $405k 320.00 1264.54
Snap Note 0.750% 8/0 (Principal) 0.0 $390k 400.00 975.43
Nutrien (NTR) 0.0 $387k 8.6k 44.72
Teck Resources CL B (TECK) 0.0 $386k 9.5k 40.52
International Paper Company (IP) 0.0 $379k 7.0k 53.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $366k 14k 25.73
Suncor Energy (SU) 0.0 $362k 10k 35.68
Sabra Health Care REIT (SBRA) 0.0 $351k 20k 17.32
Interpublic Group of Companies (IPG) 0.0 $343k 12k 28.02
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $332k 300.00 1104.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $330k 300.00 1101.01
Abercrombie & Fitch Cl A (ANF) 0.0 $327k 2.2k 149.47
Nio Note 4.625%10/1 (Principal) 0.0 $312k 440.00 709.42
Telus Ord (TU) 0.0 $304k 22k 13.55
Sunrise Communications Ads Cl A (SNREY) 0.0 $301k 7.0k 43.08
Pool Corporation (POOL) 0.0 $296k 867.00 340.94
Nutanix Cl A (NTNX) 0.0 $293k 4.8k 61.18
Thomson Reuters Corp. (TRI) 0.0 $284k 1.8k 160.49
Insmed Note 0.750% 6/0 (Principal) 0.0 $283k 130.00 2174.07
Texas Pacific Land Corp (TPL) 0.0 $282k 255.00 1105.96
Yum China Holdings (YUMC) 0.0 $281k 5.8k 48.17
Pulte (PHM) 0.0 $278k 2.6k 108.90
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $253k 210.00 1206.60
Cameco Corporation (CCJ) 0.0 $253k 4.9k 51.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $251k 51k 4.96
Brown Forman Corp CL B (Principal) (BF.B) 0.0 $248k 250.00 991.16
Cgi Cl A Sub Vtg (GIB) 0.0 $245k 2.2k 109.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $225k 118k 1.91
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $225k 22k 10.07
American Eagle Outfitters (AEO) 0.0 $216k 13k 16.67
Kinross Gold Corp (KGC) 0.0 $183k 20k 9.28
Gold Fields Sponsored Adr (GFI) 0.0 $167k 13k 13.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $148k 23k 6.49
Commscope Hldg (COMM) 0.0 $119k 23k 5.21
Hanesbrands (HBI) 0.0 $102k 13k 8.14
Peloton Interactive Cl A Com (PTON) 0.0 $92k 11k 8.70
Grab Holdings Class A Ord (GRAB) 0.0 $80k 17k 4.72
Lumen Technologies (LUMN) 0.0 $79k 15k 5.31
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $59k 33k 1.77