Candriam Luxembourg S.C.A.

Candriam S.C.A. as of March 31, 2025

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 673 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Inter & Co Class A Com (Principal) (INTR) 6.1 $1.1B 637k 1690.73
Microsoft Corporation (MSFT) 5.9 $1.1B 2.7M 397.00
Apple (AAPL) 4.6 $824M 3.4M 241.85
NVIDIA Corporation (NVDA) 4.5 $796M 7.3M 108.38
Amazon (AMZN) 2.5 $440M 2.1M 212.28
Alphabet Cap Stk Cl A (GOOGL) 2.3 $412M 2.7M 154.64
Eli Lilly & Co. (LLY) 2.2 $397M 481k 825.91
Boston Scientific Corporation (Principal) (BSX) 1.9 $339M 415k 816.15
Mastercard Incorporated Cl A (MA) 1.5 $269M 467k 576.40
Procter & Gamble Company (PG) 1.3 $228M 1.3M 173.81
Meta Platforms Cl A (META) 1.2 $218M 379k 576.36
salesforce (CRM) 1.2 $216M 724k 297.75
Thermo Fisher Scientific (TMO) 1.2 $210M 422k 497.60
JPMorgan Chase & Co. (JPM) 1.1 $202M 764k 264.67
Intuitive Surgical Com New (ISRG) 1.1 $201M 350k 573.17
Merck & Co (MRK) 1.1 $198M 2.1M 92.25
Broadcom (AVGO) 1.1 $197M 1.2M 167.43
Visa Com Cl A (V) 1.1 $194M 534k 362.70
Waste Management (WM) 1.0 $180M 775k 231.51
Gilead Sciences (GILD) 1.0 $176M 1.6M 112.05
Amgen (AMGN) 0.9 $156M 506k 308.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $153M 922k 166.00
Regeneron Pharmaceuticals (REGN) 0.8 $150M 215k 698.75
Home Depot (HD) 0.8 $148M 373k 396.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $143M 915k 156.23
UnitedHealth (UNH) 0.8 $139M 292k 475.00
Palo Alto Networks (PANW) 0.8 $136M 796k 170.64
Tesla Motors (TSLA) 0.8 $134M 516k 259.16
Emerson Electric (EMR) 0.6 $115M 1.0M 109.64
Servicenow (NOW) 0.6 $98M 123k 796.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $96M 198k 484.82
Micron Technology (MU) 0.5 $96M 1.1M 86.89
Progressive Corporation (PGR) 0.5 $94M 333k 282.00
Autodesk (ADSK) 0.5 $92M 335k 274.00
Abbott Laboratories (ABT) 0.5 $88M 639k 138.00
American Express Company (AXP) 0.5 $86M 321k 269.05
Abbvie (ABBV) 0.5 $84M 402k 209.52
ON Semiconductor (ON) 0.5 $83M 1.8M 47.06
Danaher Corporation (DHR) 0.5 $83M 403k 205.00
Zoetis Cl A (ZTS) 0.5 $82M 499k 164.65
Ecolab (ECL) 0.4 $79M 310k 253.52
Wabtec Corporation (WAB) 0.4 $79M 433k 181.35
TJX Companies (TJX) 0.4 $78M 643k 121.80
Beigene Sponsored Ads (ONC) 0.4 $78M 286k 272.17
McKesson Corporation (MCK) 0.4 $78M 121k 640.00
Veeva Sys Cl A Com (VEEV) 0.4 $77M 332k 231.63
MercadoLibre (MELI) 0.4 $73M 38k 1950.87
Cadence Design Systems (CDNS) 0.4 $71M 283k 250.50
Stryker Corporation (SYK) 0.4 $71M 183k 386.25
S&p Global (SPGI) 0.4 $70M 131k 533.67
Booking Holdings (BKNG) 0.4 $69M 15k 4606.91
Alnylam Pharmaceuticals (ALNY) 0.4 $68M 250k 270.02
Bristol Myers Squibb (BMY) 0.4 $67M 1.1M 60.99
Agilent Technologies Inc C ommon (A) 0.4 $67M 521k 127.90
Mondelez Intl Cl A (MDLZ) 0.4 $67M 982k 67.85
Cisco Systems (CSCO) 0.4 $66M 1.1M 61.71
Qualcomm (QCOM) 0.4 $65M 425k 153.61
Wal-Mart Stores (WMT) 0.4 $64M 729k 87.79
Crowdstrike Hldgs Cl A (CRWD) 0.4 $64M 180k 352.58
Trimble Navigation (TRMB) 0.4 $63M 872k 71.97
Welltower Inc Com reit (WELL) 0.4 $62M 406k 153.21
Cintas Corporation (CTAS) 0.3 $62M 299k 205.53
Morgan Stanley Com New (MS) 0.3 $61M 525k 116.67
Biontech Se Sponsored Ads (BNTX) 0.3 $61M 671k 91.06
Lam Research Corp Com New (LRCX) 0.3 $61M 834k 72.70
Intercontinental Exchange (ICE) 0.3 $61M 351k 172.50
Nextera Energy (NEE) 0.3 $60M 853k 70.89
Automatic Data Processing (ADP) 0.3 $60M 196k 305.53
Oneok (Principal) (OKE) 0.3 $59M 57k 1051.12
Bank of America Corporation (BAC) 0.3 $58M 1.4M 41.73
Ptc (PTC) 0.3 $58M 375k 154.95
Pepsi (PEP) 0.3 $57M 382k 149.94
Cigna Corp (CI) 0.3 $57M 174k 329.00
Bank of New York Mellon Corporation (BK) 0.3 $57M 680k 83.87
Advanced Micro Devices (AMD) 0.3 $56M 540k 102.74
Hca Holdings (HCA) 0.3 $54M 157k 345.55
eBay (EBAY) 0.3 $54M 797k 67.73
Costco Wholesale Corporation (COST) 0.3 $53M 56k 945.78
Marvell Technology (MRVL) 0.3 $53M 865k 61.57
Xylem (XYL) 0.3 $53M 441k 119.46
Incyte Corporation (INCY) 0.3 $53M 869k 60.55
American Water Works (AWK) 0.3 $53M 386k 136.00
Rockwell Automation (ROK) 0.3 $52M 201k 258.38
Applied Materials (AMAT) 0.3 $51M 350k 145.12
Netflix (NFLX) 0.3 $50M 54k 932.53
Johnson & Johnson (JNJ) 0.3 $50M 299k 165.84
Quest Diagnostics Incorporated (DGX) 0.3 $47M 279k 169.20
Fiserv (FI) 0.3 $47M 211k 220.83
Otis Worldwide Corp (OTIS) 0.3 $47M 450k 103.20
Monolithic Power Systems (MPWR) 0.3 $45M 77k 579.98
Pfizer (PFE) 0.2 $44M 1.7M 26.43
Allstate Corporation (ALL) 0.2 $43M 209k 207.07
BioMarin Pharmaceutical (BMRN) 0.2 $43M 608k 70.69
PNC Financial Services (PNC) 0.2 $43M 244k 175.77
Exxon Mobil Corporation (XOM) 0.2 $40M 332k 118.93
Waste Connections (WCN) 0.2 $39M 206k 189.73
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $38M 243k 155.86
Neurocrine Biosciences (NBIX) 0.2 $37M 331k 110.60
Parker-Hannifin Corporation (PH) 0.2 $36M 60k 607.85
IDEXX Laboratories (IDXX) 0.2 $36M 82k 437.00
Marriott Intl Cl A (MAR) 0.2 $36M 128k 280.40
Coca-Cola Company (KO) 0.2 $36M 498k 71.62
Mettler-Toledo International (MTD) 0.2 $35M 30k 1180.91
Metropcs Communications (TMUS) 0.2 $35M 130k 266.71
Insmed Com Par $.01 (INSM) 0.2 $35M 455k 76.29
Ameriprise Financial (AMP) 0.2 $34M 71k 484.11
Owens Corning (OC) 0.2 $34M 221k 154.00
Texas Instruments Incorporated (TXN) 0.2 $34M 188k 179.70
Synopsys (SNPS) 0.2 $33M 76k 428.85
Brown & Brown (BRO) 0.2 $32M 273k 118.50
Qifu Technology American Dep (QFIN) 0.2 $32M 715k 44.91
Walt Disney Company (DIS) 0.2 $32M 324k 98.70
Colgate-Palmolive Company (CL) 0.2 $32M 341k 93.70
Comcast Corp Cl A (CMCSA) 0.2 $32M 861k 36.90
Synchrony Financial (SYF) 0.2 $31M 593k 52.94
Keysight Technologies (KEYS) 0.2 $30M 203k 149.77
Universal Display Corporation (OLED) 0.2 $30M 196k 153.60
Ionis Pharmaceuticals (IONS) 0.2 $30M 994k 30.17
MetLife (MET) 0.2 $29M 366k 80.29
Ge Vernova (GEV) 0.2 $29M 88k 335.14
McDonald's Corporation (MCD) 0.2 $29M 94k 312.37
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $29M 729k 40.16
International Business Machines (IBM) 0.2 $29M 117k 248.66
Ge Aerospace Com New (GE) 0.2 $29M 146k 200.15
Zscaler Incorporated (ZS) 0.2 $29M 145k 198.42
Adobe Systems Incorporated (ADBE) 0.2 $28M 72k 383.53
Zimmer Holdings (Principal) (ZBH) 0.2 $27M 21k 1318.31
Ego (EGO) 0.2 $27M 1.6M 16.82
Truist Financial Corp equities (TFC) 0.2 $27M 661k 41.15
Chemed Corp Com Stk (CHE) 0.2 $27M 45k 601.00
Iqvia Holdings (IQV) 0.2 $27M 143k 188.80
Equinix (EQIX) 0.2 $27M 30k 904.50
Hologic (HOLX) 0.1 $27M 430k 61.77
Ultragenyx Pharmaceutical (RARE) 0.1 $26M 728k 36.21
Carlisle Companies (CSL) 0.1 $26M 77k 340.50
Healthcare Rlty Tr Cl A Com (HR) 0.1 $26M 1.5M 16.90
Veralto Corp Com Shs (VLTO) 0.1 $26M 259k 99.76
Biogen Idec (BIIB) 0.1 $26M 187k 136.84
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $25M 1.1M 22.80
Nuvalent Inc-a (NUVL) 0.1 $25M 354k 70.92
Kkr & Co (KKR) 0.1 $25M 215k 115.61
Argenx Se Sponsored Adr (ARGX) 0.1 $24M 41k 591.87
United Therapeutics Corporation (UTHR) 0.1 $24M 79k 308.27
Stride (LRN) 0.1 $24M 189k 126.50
Marsh & McLennan Companies (MMC) 0.1 $23M 96k 244.03
Anthem (ELV) 0.1 $23M 54k 434.96
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $23M 227k 102.35
Revolution Medicines (RVMD) 0.1 $23M 655k 35.36
Fortinet (FTNT) 0.1 $23M 240k 96.26
Cbre Group Cl A (CBRE) 0.1 $23M 172k 130.78
Cme (CME) 0.1 $22M 83k 265.29
Clean Harbors (CLH) 0.1 $22M 110k 197.10
O'reilly Automotive (ORLY) 0.1 $22M 15k 1432.58
Pdd Holdings Sponsored Ads (PDD) 0.1 $21M 181k 118.35
SYSCO Corporation (SYY) 0.1 $21M 283k 75.57
Analog Devices (ADI) 0.1 $21M 104k 201.67
First Solar (FSLR) 0.1 $21M 165k 126.43
Lowe's Companies (LOW) 0.1 $21M 88k 233.23
Sherwin-Williams Company (SHW) 0.1 $21M 57k 362.50
Stantec (STN) 0.1 $20M 238k 85.27
Datadog Cl A Com (DDOG) 0.1 $20M 204k 99.21
Lululemon Athletica (LULU) 0.1 $20M 70k 283.06
Kla Corp Com New (KLAC) 0.1 $20M 29k 679.80
Medpace Hldgs (MEDP) 0.1 $20M 60k 327.50
Air Products & Chemicals (APD) 0.1 $20M 67k 294.92
Cibc Cad (CM) 0.1 $20M 349k 56.24
M&T Bank Corporation (MTB) 0.1 $20M 109k 178.75
Mongodb Cl A (MDB) 0.1 $19M 111k 175.40
Labcorp Holdings Com Shs (LH) 0.1 $19M 77k 251.00
Ralph Lauren Corp Cl A (RL) 0.1 $19M 86k 220.74
Verona Pharma Sponsored Ads (VRNA) 0.1 $19M 298k 63.49
Verizon Communications (VZ) 0.1 $19M 413k 45.36
Uipath Cl A (PATH) 0.1 $18M 1.8M 10.30
Moody's Corporation (MCO) 0.1 $18M 39k 465.69
Bruker Corporation (BRKR) 0.1 $18M 379k 47.25
Banco Macro Sa Spon Adr B (BMA) 0.1 $18M 233k 75.51
Mccormick & Co Com Non Vtg (MKC) 0.1 $18M 212k 82.31
Summit Therapeutics (SMMT) 0.1 $17M 839k 20.67
Mirum Pharmaceuticals (MIRM) 0.1 $17M 383k 45.05
Manulife Finl Corp (MFC) 0.1 $17M 553k 31.15
Twilio Cl A (TWLO) 0.1 $17M 175k 97.91
EXACT Sciences Corporation (EXAS) 0.1 $17M 357k 47.40
Crown Holdings (CCK) 0.1 $17M 190k 89.26
Jackson Financial Com Cl A (JXN) 0.1 $17M 199k 83.78
W.W. Grainger (GWW) 0.1 $17M 17k 987.83
Oracle Corporation (ORCL) 0.1 $17M 118k 139.81
Crinetics Pharmaceuticals In (CRNX) 0.1 $16M 489k 33.54
Arcutis Biotherapeutics (ARQT) 0.1 $16M 1.0M 15.64
Intuit (INTU) 0.1 $16M 26k 613.99
Scholar Rock Hldg Corp (SRRK) 0.1 $16M 497k 32.15
CVS Caremark Corporation (CVS) 0.1 $16M 234k 67.75
Citigroup Com New (C) 0.1 $16M 219k 70.99
Paycom Software (PAYC) 0.1 $15M 71k 218.48
Rhythm Pharmaceuticals (RYTM) 0.1 $15M 292k 52.97
Ideaya Biosciences (IDYA) 0.1 $15M 938k 16.38
Natera (NTRA) 0.1 $15M 98k 155.60
Xenon Pharmaceuticals (XENE) 0.1 $15M 455k 33.55
Hilton Worldwide Holdings (HLT) 0.1 $15M 66k 227.55
At&t (T) 0.1 $15M 531k 28.28
Us Bancorp Del Com New (USB) 0.1 $15M 354k 42.22
Wp Carey (WPC) 0.1 $15M 237k 63.11
Discover Financial Services 0.1 $15M 86k 170.70
Roper Industries (ROP) 0.1 $15M 25k 589.58
General Mills (GIS) 0.1 $14M 242k 59.79
Valero Energy Corporation (VLO) 0.1 $14M 109k 132.07
Mineralys Therapeutics (MLYS) 0.1 $14M 883k 15.88
Insulet Corporation (PODD) 0.1 $14M 53k 262.61
Starbucks Corporation (SBUX) 0.1 $14M 141k 98.09
Simon Property (SPG) 0.1 $14M 83k 166.08
Alexandria Real Estate Equities (ARE) 0.1 $14M 146k 92.51
Quanta Services (PWR) 0.1 $14M 53k 254.18
Tetra Tech (TTEK) 0.1 $13M 457k 29.19
Caterpillar (CAT) 0.1 $13M 40k 329.80
Essential Utils (WTRG) 0.1 $13M 333k 39.53
Exelixis (EXEL) 0.1 $13M 355k 36.92
Avidity Biosciences Ord (RNA) 0.1 $13M 439k 29.52
Arista Networks Com Shs (ANET) 0.1 $13M 162k 77.48
Mueller Wtr Prods Com Ser A (MWA) 0.1 $13M 494k 25.42
Prologis (PLD) 0.1 $12M 110k 111.79
Fair Isaac Corporation (FICO) 0.1 $12M 6.6k 1844.16
IDEX Corporation (IEX) 0.1 $12M 67k 180.97
Miragen Therapeutics (VRDN) 0.1 $12M 880k 13.48
Verisk Analytics (VRSK) 0.1 $12M 40k 297.62
Corning Incorporated (GLW) 0.1 $12M 257k 45.78
Acuity Brands (AYI) 0.1 $12M 39k 297.25
Godaddy Cl A (GDDY) 0.1 $12M 65k 180.14
Denali Therapeutics (DNLI) 0.1 $12M 858k 13.60
Blackrock (BLK) 0.1 $12M 12k 946.48
Globus Med Cl A (GMED) 0.1 $11M 149k 73.20
Ormat Technologies (ORA) 0.1 $11M 151k 69.83
Vnet Group Sponsored Ads A (VNET) 0.1 $11M 1.3M 8.20
SEI Investments Company (SEIC) 0.1 $11M 135k 77.63
Ferguson Enterprises Common Stock New (FERG) 0.1 $10M 64k 160.20
United Rentals (URI) 0.1 $10M 16k 626.70
Bentley Sys Com Cl B (BSY) 0.1 $10M 261k 39.34
Advanced Drain Sys Inc Del (WMS) 0.1 $10M 94k 108.65
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $10M 1.2M 8.49
American Tower Reit (AMT) 0.1 $10M 46k 217.60
Illinois Tool Works (ITW) 0.1 $9.9M 40k 248.01
Credicorp (BAP) 0.1 $9.8M 53k 186.16
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $9.8M 9.3k 1052.93
Tal Education Group Sponsored Ads (TAL) 0.1 $9.7M 738k 13.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $9.7M 103k 93.67
Schlumberger Com Stk (SLB) 0.1 $9.6M 231k 41.80
Travere Therapeutics (TVTX) 0.1 $9.6M 534k 17.92
Dover Corporation (DOV) 0.1 $9.6M 54k 175.68
Honeywell International (HON) 0.1 $9.4M 44k 211.75
Axsome Therapeutics (AXSM) 0.1 $9.3M 80k 116.63
Charles Schwab Corporation (SCHW) 0.1 $9.3M 119k 78.28
ConocoPhillips (COP) 0.1 $9.2M 88k 105.02
Amphenol Corp Cl A (APH) 0.1 $9.2M 140k 65.59
Deere & Company (DE) 0.1 $9.1M 20k 469.35
Freeport-mcmoran CL B (FCX) 0.1 $9.1M 240k 37.86
Dell Technologies CL C (DELL) 0.1 $9.0M 99k 91.15
Expedia Group Com New (EXPE) 0.1 $8.9M 53k 168.10
Sea Sponsord Ads (SE) 0.1 $8.9M 68k 130.49
Paypal Holdings (PYPL) 0.0 $8.8M 135k 65.25
Okta Cl A (OKTA) 0.0 $8.8M 84k 105.22
Consolidated Edison (ED) 0.0 $8.7M 79k 110.59
Moderna (MRNA) 0.0 $8.7M 282k 31.00
Vera Therapeutics Cl A (VERA) 0.0 $8.7M 364k 24.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.5M 30k 282.56
Capital One Financial (COF) 0.0 $8.5M 47k 179.30
Electronic Arts (EA) 0.0 $8.4M 58k 144.52
Zai Lab Adr (ZLAB) 0.0 $8.3M 241k 34.65
AutoZone (AZO) 0.0 $8.3M 2.2k 3812.78
Ptc Therapeutics I (PTCT) 0.0 $8.1M 159k 50.96
Terns Pharmaceuticals (TERN) 0.0 $8.0M 2.2M 3.69
Kinder Morgan (KMI) 0.0 $7.9M 277k 28.53
Williams Companies (WMB) 0.0 $7.8M 130k 59.76
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $7.8M 222k 35.00
Cloudflare Cl A Com (NET) 0.0 $7.7M 68k 112.69
Snowflake Cl A (SNOW) 0.0 $7.6M 52k 146.16
Arthur J. Gallagher & Co. (AJG) 0.0 $7.4M 21k 345.24
Guardant Health (GH) 0.0 $7.4M 173k 42.55
Intel Corporation (INTC) 0.0 $7.2M 317k 22.71
Exelon Corporation (EXC) 0.0 $7.2M 156k 46.08
Madrigal Pharmaceuticals (MDGL) 0.0 $7.1M 21k 331.23
Syndax Pharmaceuticals (SNDX) 0.0 $7.0M 450k 15.65
Nurix Therapeutics (NRIX) 0.0 $7.0M 589k 11.88
Align Technology (ALGN) 0.0 $7.0M 44k 158.86
Badger Meter (BMI) 0.0 $6.9M 36k 190.25
Shopify Note 0.125%11/0 (Principal) 0.0 $6.8M 6.8k 1006.69
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.8M 175k 39.07
Kanzhun Sponsored Ads (BZ) 0.0 $6.8M 352k 19.17
United Parcel Service CL B (UPS) 0.0 $6.7M 61k 109.99
Humana (HUM) 0.0 $6.7M 25k 264.60
Howmet Aerospace (HWM) 0.0 $6.7M 51k 129.73
Illumina (ILMN) 0.0 $6.5M 82k 79.34
Bloom Energy Corp Com Cl A (BE) 0.0 $6.5M 329k 19.66
Ingersoll Rand (IR) 0.0 $6.5M 81k 80.03
Liberty Global Com Cl C (LBTYK) 0.0 $6.4M 533k 11.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.4M 6.5k 977.95
Newmont Mining Corporation (NEM) 0.0 $6.3M 130k 48.28
Tractor Supply Company (TSCO) 0.0 $6.3M 114k 55.10
Blackstone Group Inc Com Cl A (BX) 0.0 $6.2M 44k 139.78
Becton, Dickinson and (BDX) 0.0 $6.2M 27k 229.06
Adtalem Global Ed (ATGE) 0.0 $6.1M 61k 100.64
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $6.1M 6.4k 945.52
89bio (ETNB) 0.0 $6.0M 832k 7.27
Iron Mountain (IRM) 0.0 $6.0M 70k 86.04
3M Company (MMM) 0.0 $5.9M 40k 146.86
Sempra Energy (SRE) 0.0 $5.9M 83k 71.36
Cytokinetics Com New (CYTK) 0.0 $5.8M 145k 40.19
Travelers Companies (TRV) 0.0 $5.8M 22k 264.46
Paychex (PAYX) 0.0 $5.7M 37k 154.28
Targa Res Corp (TRGP) 0.0 $5.7M 28k 200.47
Workday Cl A (WDAY) 0.0 $5.7M 24k 233.53
Ensign (ENSG) 0.0 $5.7M 44k 129.40
Nike CL B (NKE) 0.0 $5.7M 89k 63.48
Liberty Global Com Cl A (LBTYA) 0.0 $5.7M 491k 11.51
Fortive (FTV) 0.0 $5.6M 77k 73.18
Springworks Therapeutics (SWTX) 0.0 $5.6M 97k 57.83
Watts Water Technologies Cl A (WTS) 0.0 $5.6M 27k 203.92
Akamai Technologies (AKAM) 0.0 $5.6M 69k 80.50
4068594 Enphase Energy (ENPH) 0.0 $5.5M 88k 62.05
Rbc Cad (RY) 0.0 $5.4M 48k 112.63
LKQ Corporation (LKQ) 0.0 $5.4M 127k 42.54
General Motors Company (GM) 0.0 $5.4M 114k 47.03
Omni (OMC) 0.0 $5.3M 64k 82.91
Kimberly-Clark Corporation (KMB) 0.0 $5.3M 37k 142.22
Public Service Enterprise (PEG) 0.0 $5.2M 63k 82.30
Fifth Third Ban (FITB) 0.0 $5.2M 133k 39.20
Magna Intl Inc cl a (MGA) 0.0 $5.2M 153k 33.98
Cheniere Energy Com New (LNG) 0.0 $5.2M 22k 231.40
FedEx Corporation (FDX) 0.0 $5.2M 21k 243.78
Carrier Global Corporation (CARR) 0.0 $5.2M 81k 63.40
Cummins (CMI) 0.0 $5.1M 16k 313.44
Sprouts Fmrs Mkt (SFM) 0.0 $5.0M 33k 152.64
Ford Mtr Note 3/1 (Principal) 0.0 $5.0M 5.1k 979.38
Edgewise Therapeutics (EWTX) 0.0 $5.0M 226k 22.00
Realty Income (O) 0.0 $5.0M 85k 58.01
Autolus Therapeutics Spon Ads (AUTL) 0.0 $4.9M 3.2M 1.55
Omega Healthcare Investors (OHI) 0.0 $4.9M 130k 38.08
MasTec (MTZ) 0.0 $4.9M 42k 116.71
Annexon (ANNX) 0.0 $4.9M 2.5M 1.93
Dyne Therapeutics (DYN) 0.0 $4.8M 463k 10.46
Apollo Global Mgmt (APO) 0.0 $4.8M 35k 136.94
Nasdaq Omx (NDAQ) 0.0 $4.8M 64k 75.86
Hartford Financial Services (HIG) 0.0 $4.8M 39k 123.73
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $4.8M 4.6k 1036.41
Motorola Solutions Com New (MSI) 0.0 $4.7M 11k 437.81
Topbuild (BLD) 0.0 $4.7M 15k 306.33
Arcellx Common Stock (ACLX) 0.0 $4.6M 71k 65.60
Builders FirstSource (BLDR) 0.0 $4.6M 37k 124.94
Constellation Energy (CEG) 0.0 $4.6M 23k 201.63
AFLAC Incorporated (AFL) 0.0 $4.6M 41k 111.19
CNO Financial (CNO) 0.0 $4.6M 110k 41.65
Public Storage (PSA) 0.0 $4.6M 15k 299.29
Atmos Energy Corporation (ATO) 0.0 $4.5M 29k 154.58
Dianthus Therapeutics (DNTH) 0.0 $4.5M 249k 18.14
Church & Dwight (CHD) 0.0 $4.5M 41k 110.09
Doordash Cl A (DASH) 0.0 $4.5M 25k 182.77
EOG Resources (EOG) 0.0 $4.5M 35k 128.24
Airbnb Note 3/1 (Principal) 0.0 $4.5M 4.7k 955.23
Keurig Dr Pepper (KDP) 0.0 $4.5M 131k 34.22
Lindsay Corporation (LNN) 0.0 $4.5M 35k 126.52
Eversource Energy (ES) 0.0 $4.4M 72k 62.11
American Intl Group Com New (AIG) 0.0 $4.4M 50k 86.94
Target Corporation (TGT) 0.0 $4.4M 42k 104.36
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 168k 25.96
Chipotle Mexican Grill (CMG) 0.0 $4.3M 86k 50.21
Pulte (PHM) 0.0 $4.3M 42k 102.80
Vaxcyte (PCVX) 0.0 $4.3M 113k 37.76
CBOE Holdings (CBOE) 0.0 $4.3M 19k 226.29
Baker Hughes Company Cl A (BKR) 0.0 $4.2M 95k 43.95
Prudential Financial (PRU) 0.0 $4.2M 37k 111.68
Docusign (DOCU) 0.0 $4.1M 51k 81.40
Fidelity National Information Services (FIS) 0.0 $4.1M 55k 74.68
Edwards Lifesciences (EW) 0.0 $4.1M 57k 72.48
Laureate Education Common Stock (LAUR) 0.0 $4.1M 199k 20.45
Centene Corporation (CNC) 0.0 $4.0M 67k 60.71
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0M 102k 39.73
Block Cl A (XYZ) 0.0 $4.0M 74k 54.33
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $4.0M 3.1k 1288.59
Microstrategy Cl A New (MSTR) 0.0 $4.0M 14k 288.27
Spyre Therapeutics Com New (SYRE) 0.0 $4.0M 246k 16.14
Ishares Tr Msci India Etf (INDA) 0.0 $4.0M 77k 51.48
Immunocore Hldgs Ads (IMCR) 0.0 $4.0M 135k 29.33
Sl Green Realty Corp (SLG) 0.0 $3.9M 68k 57.70
Crown Castle Intl (CCI) 0.0 $3.9M 38k 104.23
Sba Communications Corp Cl A (SBAC) 0.0 $3.9M 18k 220.01
Ford Motor Company (F) 0.0 $3.9M 385k 10.03
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $3.8M 4.2k 912.33
State Street Corporation (STT) 0.0 $3.8M 43k 89.53
Broadridge Financial Solutions (BR) 0.0 $3.8M 16k 242.46
Fastenal Company (FAST) 0.0 $3.8M 48k 77.55
Paccar (PCAR) 0.0 $3.7M 38k 97.37
Toast Cl A (TOST) 0.0 $3.7M 112k 33.17
Olema Pharmaceuticals (OLMA) 0.0 $3.7M 851k 4.37
Coinbase Global Com Cl A (COIN) 0.0 $3.7M 22k 172.23
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $3.7M 214k 17.31
Kroger (KR) 0.0 $3.7M 54k 67.69
Marathon Petroleum Corp (MPC) 0.0 $3.7M 25k 145.69
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.6M 233k 15.63
Zurn Water Solutions Corp Zws (ZWS) 0.0 $3.6M 111k 32.98
Sarepta Therapeutics (SRPT) 0.0 $3.6M 56k 63.82
Applovin Corp Com Cl A (APP) 0.0 $3.6M 14k 264.97
AvalonBay Communities (AVB) 0.0 $3.5M 16k 214.62
Chart Industries (GTLS) 0.0 $3.5M 24k 144.36
Apellis Pharmaceuticals (APLS) 0.0 $3.5M 159k 21.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.5M 79k 44.20
Msci (MSCI) 0.0 $3.5M 6.1k 565.50
Regal-beloit Corporation (RRX) 0.0 $3.5M 30k 113.85
Cardinal Health (CAH) 0.0 $3.4M 25k 137.77
Enphase Energy Note 3/0 (Principal) 0.0 $3.4M 3.6k 951.44
PG&E Corporation (PCG) 0.0 $3.4M 199k 17.18
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.4M 3.5k 975.63
Geron Corporation (GERN) 0.0 $3.3M 1.9M 1.76
Edison International (EIX) 0.0 $3.3M 56k 58.92
Bio Rad Labs Cl A (BIO) 0.0 $3.3M 14k 243.56
Kura Oncology (KURA) 0.0 $3.3M 423k 7.70
Expeditors International of Washington (EXPD) 0.0 $3.3M 27k 120.25
Phillips 66 (PSX) 0.0 $3.2M 26k 123.48
Kenvue (KVUE) 0.0 $3.2M 135k 23.98
Maximus (MMS) 0.0 $3.2M 47k 68.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.2M 42k 76.50
Airbnb Com Cl A (ABNB) 0.0 $3.1M 26k 119.46
Dex (DXCM) 0.0 $3.1M 46k 68.29
Ul Solutions Class A Com Shs (ULS) 0.0 $3.1M 55k 56.40
Digital Realty Trust (DLR) 0.0 $3.1M 22k 143.29
Republic Services (RSG) 0.0 $3.1M 13k 242.16
Nortonlifelock (GEN) 0.0 $3.1M 116k 26.54
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $3.1M 2.7k 1158.26
Axon Enterprise (AXON) 0.0 $3.1M 5.8k 525.95
Darling International (DAR) 0.0 $3.0M 84k 36.08
Itt (ITT) 0.0 $3.0M 23k 129.16
Ventas (VTR) 0.0 $3.0M 44k 68.76
Yum! Brands (YUM) 0.0 $3.0M 19k 157.36
Take-Two Interactive Software (TTWO) 0.0 $3.0M 14k 207.25
Kraft Heinz (KHC) 0.0 $3.0M 98k 30.43
Equity Residential Sh Ben Int (EQR) 0.0 $3.0M 42k 71.58
Trex Company (TREX) 0.0 $3.0M 51k 58.10
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $3.0M 3.0k 975.91
Arch Cap Group Ord (ACGL) 0.0 $2.9M 31k 96.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.9M 15k 196.90
Emcor (EME) 0.0 $2.9M 7.9k 369.63
Zto Express Cayman Note 1.500% 9/0 (Principal) 0.0 $2.9M 2.9k 1006.30
Citizens Financial (CFG) 0.0 $2.9M 70k 40.97
Archer Daniels Midland Company (ADM) 0.0 $2.8M 59k 48.01
Gartner (IT) 0.0 $2.8M 6.7k 419.74
Hess (HES) 0.0 $2.8M 18k 159.73
Annaly Capital Management In Com New (NLY) 0.0 $2.8M 136k 20.31
Copart (CPRT) 0.0 $2.7M 49k 56.59
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 180k 15.01
ConAgra Foods (CAG) 0.0 $2.7M 100k 26.67
Energy Recovery (ERII) 0.0 $2.6M 163k 15.89
Fox Corp Cl A Com (FOXA) 0.0 $2.5M 45k 56.60
D.R. Horton (DHI) 0.0 $2.5M 20k 127.13
Old Dominion Freight Line (ODFL) 0.0 $2.5M 15k 165.45
Diamondback Energy (FANG) 0.0 $2.5M 16k 159.88
Celcuity (CELC) 0.0 $2.5M 264k 9.43
Ametek (AME) 0.0 $2.5M 14k 172.14
Atlassian Corporation Cl A (TEAM) 0.0 $2.4M 12k 212.21
Enel Chile Sponsored Adr (ENIC) 0.0 $2.4M 745k 3.27
Equifax (EFX) 0.0 $2.4M 10k 243.56
Vertiv Holdings Com Cl A (VRT) 0.0 $2.4M 34k 72.20
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.4M 64k 37.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 30k 80.71
Raymond James Financial (RJF) 0.0 $2.4M 17k 138.91
Northern Trust Corporation (NTRS) 0.0 $2.4M 24k 98.65
T. Rowe Price (TROW) 0.0 $2.4M 26k 91.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 217k 10.73
Hesai Group Sponsored Ads (HSAI) 0.0 $2.3M 157k 14.80
Monster Beverage Corp (MNST) 0.0 $2.3M 40k 58.52
EQT Corporation (EQT) 0.0 $2.3M 43k 53.43
Canadian Natl Ry (CNI) 0.0 $2.3M 24k 97.30
Dolby Laboratories Com Cl A (DLB) 0.0 $2.3M 29k 80.31
Hubspot (HUBS) 0.0 $2.3M 4.0k 571.29
NVR (NVR) 0.0 $2.3M 317.00 7244.39
Hp (HPQ) 0.0 $2.3M 82k 27.69
Biohaven (BHVN) 0.0 $2.3M 95k 24.04
ResMed (RMD) 0.0 $2.3M 10k 223.85
Peak (DOC) 0.0 $2.2M 111k 20.22
Tyler Technologies (TYL) 0.0 $2.2M 3.8k 581.39
Kellogg Company (K) 0.0 $2.2M 27k 82.49
Corteva (CTVA) 0.0 $2.2M 35k 62.93
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 5.9k 368.53
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 111k 19.65
Tradeweb Mkts Cl A (TW) 0.0 $2.2M 15k 148.46
Occidental Petroleum Corporation (OXY) 0.0 $2.2M 44k 49.36
Verisign (VRSN) 0.0 $2.2M 8.6k 253.87
Agnico (AEM) 0.0 $2.2M 20k 108.33
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.6k 1324.99
Equitable Holdings (EQH) 0.0 $2.1M 41k 52.09
Hubbell (HUBB) 0.0 $2.1M 6.5k 330.91
West Fraser Timb (WFG) 0.0 $2.1M 28k 76.80
Nucor Corporation (NUE) 0.0 $2.1M 17k 120.34
ACI Worldwide (ACIW) 0.0 $2.1M 38k 54.71
Nextracker Class A Com (NXT) 0.0 $2.1M 49k 42.14
Lpl Financial Holdings (LPLA) 0.0 $2.1M 6.3k 327.14
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.0M 69k 29.28
AmerisourceBergen (COR) 0.0 $2.0M 7.3k 278.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 5.5k 366.54
Ball Corporation (BALL) 0.0 $2.0M 38k 52.67
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 61k 32.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0M 102k 19.53
Waters Corporation (WAT) 0.0 $2.0M 5.4k 368.57
Dupont De Nemours (DD) 0.0 $2.0M 27k 74.68
Relay Therapeutics (RLAY) 0.0 $2.0M 580k 3.41
Extra Space Storage (EXR) 0.0 $2.0M 13k 148.49
Roblox Corp Cl A (RBLX) 0.0 $1.9M 33k 58.29
Martin Marietta Materials (MLM) 0.0 $1.9M 4.1k 478.13
Clorox Company (CLX) 0.0 $1.9M 13k 147.25
Global Payments (GPN) 0.0 $1.9M 20k 97.92
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 19k 102.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 45k 41.62
Steel Dynamics (STLD) 0.0 $1.9M 15k 125.08
Vulcan Materials Company (VMC) 0.0 $1.9M 8.0k 233.30
Snap-on Incorporated (SNA) 0.0 $1.8M 5.5k 337.01
PPG Industries (PPG) 0.0 $1.8M 17k 109.35
Hershey Company (HSY) 0.0 $1.8M 11k 171.03
FactSet Research Systems (FDS) 0.0 $1.8M 4.0k 454.64
International Flavors & Fragrances (IFF) 0.0 $1.8M 24k 77.61
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 3.7k 497.71
Constellation Brands Cl A (STZ) 0.0 $1.8M 9.9k 183.52
Ross Stores (ROST) 0.0 $1.8M 14k 127.79
International Paper Company (IP) 0.0 $1.8M 34k 53.35
Procept Biorobotics Corp (PRCT) 0.0 $1.8M 31k 58.26
Markel Corporation (MKL) 0.0 $1.8M 950.00 1869.61
Shopify Cl A (SHOP) 0.0 $1.8M 19k 95.12
Williams-Sonoma (WSM) 0.0 $1.7M 11k 158.10
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 12k 147.72
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7M 36k 47.57
EnerSys (ENS) 0.0 $1.7M 18k 91.58
Lennar Corp Cl A (LEN) 0.0 $1.7M 15k 114.78
Carvana Cl A (CVNA) 0.0 $1.6M 7.9k 209.08
Dollar Tree (DLTR) 0.0 $1.6M 22k 75.07
Regions Financial Corporation (RF) 0.0 $1.6M 75k 21.73
Masco Corporation (MAS) 0.0 $1.6M 23k 69.54
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 37.40
Vici Pptys (VICI) 0.0 $1.6M 49k 32.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 17k 90.01
Essex Property Trust (ESS) 0.0 $1.5M 4.9k 306.57
Corpay Com Shs (CPAY) 0.0 $1.5M 4.2k 348.72
Live Nation Entertainment (LYV) 0.0 $1.5M 11k 130.58
Grand Canyon Education (LOPE) 0.0 $1.5M 8.4k 173.02
Ansys (ANSS) 0.0 $1.4M 4.5k 316.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 9.6k 147.95
Lear Corp Com New (LEA) 0.0 $1.4M 16k 88.22
Wynn Resorts (WYNN) 0.0 $1.4M 17k 83.50
Molina Healthcare (MOH) 0.0 $1.4M 4.3k 329.39
Principal Financial (PFG) 0.0 $1.4M 17k 84.37
West Pharmaceutical Services (WST) 0.0 $1.4M 6.3k 223.88
Darden Restaurants (DRI) 0.0 $1.4M 6.7k 207.76
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 25k 54.72
Skechers U S A Cl A 0.0 $1.4M 24k 56.78
Mid-America Apartment (MAA) 0.0 $1.4M 8.1k 167.58
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 88k 15.43
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.3M 1.1k 1220.01
Howard Hughes Holdings (HHH) 0.0 $1.3M 18k 74.08
CoStar (CSGP) 0.0 $1.3M 17k 79.23
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 12k 111.81
Bellring Brands Common Stock (BRBR) 0.0 $1.3M 18k 74.46
Smucker J M Com New (SJM) 0.0 $1.3M 11k 118.41
Heico Corp Cl A (HEI.A) 0.0 $1.3M 6.2k 210.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.3M 7.9k 165.59
CF Industries Holdings (CF) 0.0 $1.3M 17k 78.15
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $1.3M 1.1k 1212.90
Everest Re Group (EG) 0.0 $1.3M 3.5k 363.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 42k 28.90
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $1.2M 67k 18.12
Baxter International (BAX) 0.0 $1.2M 35k 34.23
Bk Nova Cad (BNS) 0.0 $1.2M 25k 47.41
Oruka Therapeutics (ORKA) 0.0 $1.2M 117k 10.26
Boston Properties (BXP) 0.0 $1.2M 18k 67.19
Transunion (TRU) 0.0 $1.2M 14k 82.99
Nutanix Cl A (NTNX) 0.0 $1.2M 17k 69.81
Dollar General (DG) 0.0 $1.2M 13k 87.93
NetApp (NTAP) 0.0 $1.2M 13k 87.84
Halliburton Company (HAL) 0.0 $1.1M 45k 25.37
Best Buy (BBY) 0.0 $1.1M 15k 73.61
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 9.1k 122.20
Pinterest Cl A (PINS) 0.0 $1.1M 36k 31.00
Super Micro Computer Com New (SMCI) 0.0 $1.1M 32k 34.24
AGCO Corporation (AGCO) 0.0 $1.1M 12k 92.57
Packaging Corporation of America (PKG) 0.0 $1.1M 5.5k 198.02
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 1.1k 1035.91
Huron Consulting (HURN) 0.0 $1.1M 7.5k 143.45
Stanley Black & Decker (SWK) 0.0 $1.1M 14k 76.88
Cdw (CDW) 0.0 $1.0M 6.5k 160.26
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.0M 800.00 1284.70
PerkinElmer (RVTY) 0.0 $998k 9.4k 105.80
Western Digital (WDC) 0.0 $997k 25k 40.43
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $992k 1.2k 862.45
Dexcom Note 0.375% 5/1 (Principal) 0.0 $983k 1.1k 893.92
Lauder Estee Cos Cl A (EL) 0.0 $971k 15k 66.00
Playags (AGS) 0.0 $971k 80k 12.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $967k 7.6k 127.04
Assurant (AIZ) 0.0 $960k 4.6k 209.75
Cooper Cos (COO) 0.0 $957k 11k 84.35
Sun Communities (SUI) 0.0 $948k 7.4k 128.64
Molson Coors Beverage CL B (TAP) 0.0 $942k 16k 60.87
Montrose Environmental Group (MEG) 0.0 $927k 65k 14.26
F5 Networks (FFIV) 0.0 $906k 3.4k 266.27
Goldman Sachs (GS) 0.0 $899k 1.6k 546.29
Franklin Resources (BEN) 0.0 $892k 46k 19.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $888k 479.00 1854.12
Viatris (VTRS) 0.0 $858k 99k 8.71
Ark Etf Tr Fintech Innova (ARKF) 0.0 $855k 26k 33.26
Draftkings Com Cl A (DKNG) 0.0 $842k 25k 33.21
Kinross Gold Corp (KGC) 0.0 $841k 67k 12.60
Avantor (AVTR) 0.0 $836k 52k 16.21
Us Foods Hldg Corp call (USFD) 0.0 $835k 13k 65.46
Sun Life Financial (SLF) 0.0 $830k 15k 57.22
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $825k 16k 52.33
Invitation Homes (INVH) 0.0 $823k 24k 34.85
Zoom Communications Cl A (ZM) 0.0 $818k 11k 73.77
Leidos Holdings (LDOS) 0.0 $813k 6.0k 134.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $810k 7.7k 104.58
Teradyne (TER) 0.0 $805k 9.7k 82.60
Bank Of Montreal Cadcom (BMO) 0.0 $793k 8.3k 95.48
Hormel Foods Corporation (HRL) 0.0 $787k 25k 30.94
Las Vegas Sands (LVS) 0.0 $786k 20k 38.63
Pembina Pipeline Corp (PBA) 0.0 $763k 19k 39.99
Burlington Stores (BURL) 0.0 $756k 3.2k 238.33
Simply Good Foods (SMPL) 0.0 $746k 22k 34.49
Host Hotels & Resorts (HST) 0.0 $721k 51k 14.21
Enbridge (ENB) 0.0 $704k 16k 44.25
CarMax (KMX) 0.0 $701k 9.0k 77.92
Samsara Com Cl A (IOT) 0.0 $697k 18k 38.33
Wipro Spon Adr 1 Sh (WIT) 0.0 $655k 214k 3.06
Walgreen Boots Alliance 0.0 $652k 58k 11.17
Western Digital Corp Note 3.000%11/1 (Principal) 0.0 $644k 500.00 1288.55
Hldgs (UAL) 0.0 $615k 8.9k 69.05
Zscaler Note 0.125% 7/0 (Principal) 0.0 $595k 450.00 1322.69
Dropbox Note 3/0 (Principal) 0.0 $592k 600.00 986.43
Chevron Corporation (CVX) 0.0 $590k 3.5k 167.29
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $584k 600.00 973.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $563k 8.5k 66.44
Albemarle Corporation (ALB) 0.0 $546k 7.6k 72.02
Reliance Steel & Aluminum (RS) 0.0 $542k 1.9k 288.75
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $530k 600.00 883.72
Snap Cl A (SNAP) 0.0 $501k 58k 8.71
Hasbro (HAS) 0.0 $482k 7.8k 61.49
Spotify Usa Note 3/1 (Principal) 0.0 $476k 400.00 1188.94
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $474k 33k 14.34
Dow (DOW) 0.0 $457k 13k 34.92
H World Group Note 3.000% 5/0 (Principal) 0.0 $447k 400.00 1118.03
Key (KEY) 0.0 $441k 28k 15.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $422k 77k 5.50
Tc Energy Corp (TRP) 0.0 $415k 8.8k 47.22
Nutrien (NTR) 0.0 $405k 8.2k 49.62
Canadian Natural Resources (CNQ) 0.0 $390k 13k 30.77
Yum China Holdings (YUMC) 0.0 $380k 7.3k 52.05
Gap (GAP) 0.0 $378k 18k 20.61
Suncor Energy (SU) 0.0 $375k 9.7k 38.71
Wells Fargo & Company (WFC) 0.0 $362k 5.0k 71.79
Teck Resources CL B (TECK) 0.0 $347k 9.5k 36.42
Kb Finl Group Sponsored Adr (KB) 0.0 $328k 6.1k 54.11
Telus Ord (TU) 0.0 $322k 22k 14.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $317k 142k 2.23
Thomson Reuters Corp. (TRI) 0.0 $306k 1.8k 172.54
Interpublic Group of Companies (IPG) 0.0 $287k 11k 27.16
Gold Fields Sponsored Adr (GFI) 0.0 $280k 13k 22.09
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $277k 32k 8.76
Roivant Sciences SHS (ROIV) 0.0 $276k 27k 10.09
Mohawk Industries (MHK) 0.0 $266k 2.3k 114.18
Oshkosh Corporation (OSK) 0.0 $264k 2.8k 94.08
Dick's Sporting Goods (DKS) 0.0 $250k 1.2k 201.56
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $240k 200.00 1202.01
Insmed Note 0.750% 6/0 (Principal) 0.0 $238k 100.00 2375.89
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $231k 200.00 1155.12
Solventum Corp Com Shs (Principal) (SOLV) 0.0 $231k 200.00 1152.55
Cgi Cl A Sub Vtg (GIB) 0.0 $224k 2.2k 99.81
Gra (Principal) (GGG) 0.0 $210k 200.00 1049.26
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $208k 200.00 1041.90
United Microelectronics Corp Spon Adr New (UMC) 0.0 $206k 29k 7.15
Cameco Corporation (CCJ) 0.0 $202k 4.9k 41.16
Pool Corporation (POOL) 0.0 $201k 630.00 318.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $93k 53k 1.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $90k 12k 7.43
Commscope Hldg (COMM) 0.0 $83k 16k 5.31