Candriam Luxembourg S.C.A.

Candriam S.C.A. as of June 30, 2025

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 674 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $1.3B 2.6M 497.43
NVIDIA Corporation (NVDA) 6.7 $1.2B 7.4M 158.00
Apple (AAPL) 4.0 $701M 3.4M 205.18
Amazon (AMZN) 2.7 $481M 2.2M 219.40
Broadcom (AVGO) 2.5 $432M 1.6M 275.66
Alphabet Cap Stk Cl A (GOOGL) 2.3 $411M 2.3M 176.24
Eli Lilly & Co. (LLY) 2.0 $359M 461k 779.56
Meta Platforms Cl A (META) 1.5 $264M 358k 738.12
Mastercard Incorporated Cl A (MA) 1.4 $250M 445k 561.96
salesforce (CRM) 1.2 $204M 748k 272.70
JPMorgan Chase & Co. (JPM) 1.1 $199M 687k 289.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $195M 861k 226.50
Intuitive Surgical Com New (ISRG) 1.0 $181M 334k 543.43
Visa Com Cl A (V) 1.0 $178M 501k 355.07
Procter & Gamble Company (PG) 1.0 $174M 1.1M 159.33
Alphabet Cap Stk Cl C (GOOG) 1.0 $169M 951k 177.40
Gilead Sciences (GILD) 1.0 $167M 1.5M 110.87
Palo Alto Networks (PANW) 0.9 $166M 811k 204.65
Waste Management (WM) 0.8 $149M 651k 228.83
Abbott Laboratories (ABT) 0.8 $142M 1.0M 136.02
Amgen (AMGN) 0.8 $141M 506k 279.22
Thermo Fisher Scientific (TMO) 0.8 $137M 338k 405.48
Merck & Co (MRK) 0.7 $131M 1.7M 79.16
Servicenow (NOW) 0.7 $128M 124k 1028.12
Emerson Electric (EMR) 0.7 $122M 913k 133.34
Banco Bradesco S A Sp Adr Pfd New (Principal) (BBD) 0.7 $120M 143k 843.91
Home Depot (HD) 0.7 $116M 318k 366.66
McKesson Corporation (MCK) 0.6 $110M 151k 732.81
Micron Technology (MU) 0.6 $108M 875k 123.26
Abbvie (ABBV) 0.6 $107M 576k 185.63
Ralph Lauren Corp Cl A (Principal) (RL) 0.6 $104M 105k 995.98
American Express Company (AXP) 0.6 $101M 316k 318.99
Lam Research Corp Com New (LRCX) 0.6 $100M 1.0M 97.34
Wabtec Corporation (WAB) 0.6 $97M 465k 209.36
Netflix (NFLX) 0.6 $97M 72k 1339.19
Autodesk (ADSK) 0.5 $95M 308k 309.58
Zoetis Cl A (ZTS) 0.5 $93M 595k 155.96
MercadoLibre (MELI) 0.5 $92M 35k 2613.74
ON Semiconductor (ON) 0.5 $90M 1.7M 52.41
Boston Scientific Corporation (BSX) 0.5 $90M 836k 107.41
Danaher Corporation (DHR) 0.5 $89M 452k 197.55
Cisco Systems (CSCO) 0.5 $89M 1.3M 69.38
Progressive Corporation (PGR) 0.5 $88M 329k 266.87
Booking Holdings (BKNG) 0.5 $85M 15k 5789.49
Intercontinental Exchange (ICE) 0.5 $85M 462k 183.48
Ecolab (ECL) 0.5 $82M 304k 269.45
Tesla Motors (TSLA) 0.5 $79M 249k 317.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $79M 176k 445.22
Alnylam Pharmaceuticals (ALNY) 0.4 $78M 238k 326.10
TJX Companies (TJX) 0.4 $77M 622k 123.50
Ge Vernova (GEV) 0.4 $76M 144k 529.17
Marvell Technology (MRVL) 0.4 $75M 973k 77.40
Regeneron Pharmaceuticals (REGN) 0.4 $75M 142k 525.02
Veeva Sys Cl A Com (VEEV) 0.4 $74M 255k 287.99
Cadence Design Systems (CDNS) 0.4 $72M 234k 308.16
Advanced Micro Devices (AMD) 0.4 $72M 505k 141.91
Stryker Corporation (SYK) 0.4 $71M 179k 395.65
Incyte Corporation (INCY) 0.4 $70M 1.0M 68.10
Morgan Stanley Com New (MS) 0.4 $70M 495k 140.87
Wal-Mart Stores (WMT) 0.4 $69M 710k 97.78
Beone Medicines Sponsored Ads (ONC) 0.4 $68M 280k 242.08
Qualcomm (QCOM) 0.4 $67M 418k 159.27
Cintas Corporation (CTAS) 0.4 $67M 298k 222.88
Trimble Navigation (TRMB) 0.4 $66M 870k 75.98
Rockwell Automation (ROK) 0.4 $66M 197k 332.18
Bank of New York Mellon Corporation (BK) 0.4 $65M 709k 91.11
Xylem (XYL) 0.4 $64M 498k 129.37
Welltower Inc Com reit (WELL) 0.4 $64M 417k 153.74
Bank of America Corporation (BAC) 0.4 $64M 1.3M 47.32
Agilent Technologies Inc C ommon (A) 0.4 $63M 534k 118.02
Automatic Data Processing (ADP) 0.4 $63M 203k 308.41
Biontech Se Sponsored Ads (BNTX) 0.4 $63M 587k 106.47
Hca Holdings (HCA) 0.4 $62M 162k 383.12
UnitedHealth (UNH) 0.3 $61M 195k 311.98
Monolithic Power Systems (MPWR) 0.3 $59M 80k 731.41
S&p Global (SPGI) 0.3 $58M 110k 527.31
Mondelez Intl Cl A (MDLZ) 0.3 $57M 839k 67.44
Ptc (PTC) 0.3 $55M 321k 172.35
Pfizer (PFE) 0.3 $54M 2.2M 24.24
American Water Works (AWK) 0.3 $54M 388k 139.12
Costco Wholesale Corporation (COST) 0.3 $52M 53k 989.98
Exelon Corporation (EXC) 0.3 $52M 1.2M 43.42
Applied Materials (AMAT) 0.3 $52M 282k 183.08
eBay (EBAY) 0.3 $51M 681k 74.46
Coca-Cola Company (KO) 0.3 $50M 706k 70.75
Zscaler Incorporated (ZS) 0.3 $50M 158k 313.95
Walt Disney Company (DIS) 0.3 $49M 394k 124.02
Quest Diagnostics Incorporated (DGX) 0.3 $48M 266k 179.64
Bristol Myers Squibb (BMY) 0.3 $46M 1.0M 46.29
Synopsys (SNPS) 0.3 $46M 89k 512.70
Johnson & Johnson (JNJ) 0.3 $45M 296k 152.76
Synchrony Financial (SYF) 0.3 $44M 665k 66.74
Insmed Com Par $.01 (INSM) 0.3 $44M 439k 100.64
IDEXX Laboratories (IDXX) 0.2 $42M 79k 536.36
Analog Devices (ADI) 0.2 $42M 178k 238.03
Pepsi (PEP) 0.2 $42M 315k 132.05
Parker-Hannifin Corporation (PH) 0.2 $41M 59k 698.50
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $39M 419k 92.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $38M 75k 509.33
Neurocrine Biosciences (NBIX) 0.2 $38M 299k 125.70
Fiserv (FI) 0.2 $37M 215k 172.42
Cme (CME) 0.2 $37M 133k 275.63
Nextera Energy (NEE) 0.2 $36M 521k 69.42
Mettler-Toledo International (MTD) 0.2 $36M 30k 1174.77
Otis Worldwide Corp (OTIS) 0.2 $35M 352k 99.02
Equinix (EQIX) 0.2 $34M 43k 795.50
Oracle Corporation (ORCL) 0.2 $34M 155k 218.64
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $34M 195k 172.61
Exxon Mobil Corporation (XOM) 0.2 $34M 310k 107.80
Allstate Corporation (ALL) 0.2 $33M 164k 201.32
Comcast Corp Cl A (CMCSA) 0.2 $33M 920k 35.69
Fortinet (FTNT) 0.2 $33M 310k 105.72
PNC Financial Services (PNC) 0.2 $31M 166k 186.43
BioMarin Pharmaceutical (BMRN) 0.2 $30M 550k 54.97
Colgate-Palmolive Company (CL) 0.2 $30M 332k 90.90
Universal Display Corporation (OLED) 0.2 $30M 195k 154.47
Cardinal Health (CAH) 0.2 $30M 177k 168.01
Waste Connections (WCN) 0.2 $30M 159k 186.64
Metropcs Communications (TMUS) 0.2 $29M 121k 238.27
Ionis Pharmaceuticals (IONS) 0.2 $29M 725k 39.51
Laureate Education Common Stock (LAUR) 0.2 $28M 1.2M 23.38
MasTec (MTZ) 0.2 $28M 165k 170.44
Nike CL B (NKE) 0.2 $27M 385k 71.04
Datadog Cl A Com (DDOG) 0.2 $27M 204k 134.34
Chemed Corp Com Stk (CHE) 0.2 $27M 56k 486.95
Iqvia Holdings (IQV) 0.2 $27M 169k 157.60
Us Bancorp Del Com New (USB) 0.2 $27M 587k 45.25
Bruker Corporation (BRKR) 0.2 $27M 643k 41.20
Revolution Medicines (RVMD) 0.2 $27M 720k 36.79
Anthem (ELV) 0.1 $26M 68k 388.98
Hologic (HOLX) 0.1 $26M 399k 65.16
Exelixis (EXEL) 0.1 $26M 588k 44.08
Keysight Technologies (KEYS) 0.1 $26M 158k 163.87
Brown & Brown (BRO) 0.1 $26M 230k 110.87
McDonald's Corporation (MCD) 0.1 $25M 86k 292.18
Target Corporation (TGT) 0.1 $25M 255k 98.65
Argenx Se Sponsored Adr (ARGX) 0.1 $25M 46k 551.24
Lululemon Athletica (LULU) 0.1 $25M 105k 237.59
Cigna Corp (CI) 0.1 $25M 75k 330.59
Owens Corning (OC) 0.1 $25M 178k 137.53
Veralto Corp Com Shs (VLTO) 0.1 $25M 243k 100.95
Stride (LRN) 0.1 $24M 166k 145.20
Insulet Corporation (PODD) 0.1 $24M 77k 314.19
Toast Cl A (TOST) 0.1 $24M 543k 44.29
United Therapeutics Corporation (UTHR) 0.1 $24M 83k 287.36
Ego (EGO) 0.1 $24M 1.2M 20.34
Mongodb Cl A (MDB) 0.1 $23M 111k 210.00
Cibc Cad (CM) 0.1 $23M 327k 70.84
Nuvalent Inc-a (NUVL) 0.1 $23M 301k 76.30
Paycom Software (PAYC) 0.1 $23M 99k 231.41
Tapestry (TPR) 0.1 $23M 261k 87.81
Cbre Group Cl A (CBRE) 0.1 $23M 161k 140.13
Ge Aerospace Com New (GE) 0.1 $22M 87k 257.40
Twilio Cl A (TWLO) 0.1 $22M 177k 124.37
MetLife (MET) 0.1 $22M 271k 80.42
International Business Machines (IBM) 0.1 $22M 73k 294.79
Blackrock (BLK) 0.1 $22M 21k 1049.29
Quanta Services (PWR) 0.1 $21M 56k 378.10
Carlisle Companies (CSL) 0.1 $21M 56k 373.42
Intuit (INTU) 0.1 $21M 26k 787.66
Agnico (AEM) 0.1 $21M 173k 118.90
Biogen Idec (BIIB) 0.1 $21M 163k 125.60
Verona Pharma Sponsored Ads (VRNA) 0.1 $21M 216k 94.58
Labcorp Holdings Com Shs (LH) 0.1 $20M 77k 262.52
Manulife Finl Corp (MFC) 0.1 $20M 626k 31.91
Crinetics Pharmaceuticals In (CRNX) 0.1 $20M 694k 28.76
Ventas (VTR) 0.1 $20M 315k 63.15
Cg Oncology (CGON) 0.1 $20M 764k 26.00
Rhythm Pharmaceuticals (RYTM) 0.1 $20M 313k 63.19
Texas Instruments Incorporated (TXN) 0.1 $19M 94k 207.63
Ideaya Biosciences (IDYA) 0.1 $19M 914k 21.02
Freeport-mcmoran CL B (FCX) 0.1 $19M 443k 43.35
Kla Corp Com New (KLAC) 0.1 $19M 21k 895.78
Ultragenyx Pharmaceutical (RARE) 0.1 $19M 526k 36.36
Sherwin-Williams Company (SHW) 0.1 $19M 56k 343.37
Citigroup Com New (C) 0.1 $19M 225k 85.12
Mirum Pharmaceuticals (MIRM) 0.1 $19M 373k 50.89
Fair Isaac Corporation (FICO) 0.1 $19M 10k 1828.04
Ameriprise Financial (AMP) 0.1 $19M 35k 533.75
W.W. Grainger (GWW) 0.1 $19M 18k 1040.28
Adobe Systems Incorporated (ADBE) 0.1 $19M 48k 386.90
EXACT Sciences Corporation (EXAS) 0.1 $18M 345k 53.14
Iamgold Corp (IAG) 0.1 $18M 2.5M 7.35
Verizon Communications (VZ) 0.1 $18M 423k 43.27
Globe Life (GL) 0.1 $18M 145k 124.30
Stantec (STN) 0.1 $18M 166k 108.59
Marriott Intl Cl A (MAR) 0.1 $18M 66k 273.22
Tetra Tech (TTEK) 0.1 $18M 498k 35.96
Crown Holdings (CCK) 0.1 $18M 173k 102.98
Hilton Worldwide Holdings (HLT) 0.1 $18M 66k 266.35
Deere & Company (DE) 0.1 $17M 34k 508.51
Roivant Sciences SHS (ROIV) 0.1 $17M 1.5M 11.27
Natera (NTRA) 0.1 $17M 100k 168.95
Sun Communities (SUI) 0.1 $17M 132k 126.50
Medpace Hldgs (MEDP) 0.1 $16M 52k 313.87
CVS Caremark Corporation (CVS) 0.1 $16M 228k 68.98
At&t (T) 0.1 $16M 538k 28.94
Healthcare Rlty Tr Cl A Com (HR) 0.1 $15M 969k 15.86
Credicorp (BAP) 0.1 $15M 68k 223.53
Madrigal Pharmaceuticals (MDGL) 0.1 $15M 50k 302.65
First Solar (FSLR) 0.1 $15M 88k 165.55
Emcor (EME) 0.1 $15M 27k 534.91
Caterpillar (CAT) 0.1 $14M 37k 388.23
Workday Cl A (WDAY) 0.1 $14M 58k 240.01
Capital One Financial (COF) 0.1 $14M 66k 212.77
Roper Industries (ROP) 0.1 $14M 25k 566.86
Vulcan Materials Company (Principal) (VMC) 0.1 $14M 10k 1344.34
Air Products & Chemicals (APD) 0.1 $14M 48k 282.07
Ferguson Enterprises Common Stock New (FERG) 0.1 $13M 61k 217.76
Jackson Financial Com Cl A (JXN) 0.1 $13M 150k 88.79
SYSCO Corporation (SYY) 0.1 $13M 174k 75.74
Moody's Corporation (MCO) 0.1 $13M 26k 501.61
Ensign (ENSG) 0.1 $13M 83k 154.27
Bloom Energy Corp Com Cl A (BE) 0.1 $13M 526k 23.92
Avidity Biosciences Ord (RNA) 0.1 $13M 443k 28.40
Snowflake Cl A (SNOW) 0.1 $13M 56k 223.78
Arista Networks Com Shs (ANET) 0.1 $12M 122k 102.31
Xenon Pharmaceuticals (XENE) 0.1 $12M 397k 31.30
Honeywell International (HON) 0.1 $12M 53k 232.89
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $12M 487k 25.22
Starbucks Corporation (SBUX) 0.1 $12M 133k 91.63
Mueller Wtr Prods Com Ser A (MWA) 0.1 $12M 504k 24.04
Miragen Therapeutics (VRDN) 0.1 $12M 862k 13.98
Scholar Rock Hldg Corp (SRRK) 0.1 $12M 339k 35.42
Essential Utils (WTRG) 0.1 $12M 322k 37.14
Denali Therapeutics (DNLI) 0.1 $12M 844k 13.99
Clean Harbors (CLH) 0.1 $12M 51k 231.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 25k 467.84
Guidewire Software (GWRE) 0.1 $12M 49k 235.46
IDEX Corporation (IEX) 0.1 $12M 66k 175.58
Global Pmts Note 1.500% 3/0 (Principal) 0.1 $12M 13k 898.39
Dell Technologies CL C (DELL) 0.1 $11M 93k 122.61
Marsh & McLennan Companies (MMC) 0.1 $11M 52k 218.65
MarketAxess Holdings (MKTX) 0.1 $11M 50k 223.35
Mineralys Therapeutics (MLYS) 0.1 $11M 824k 13.53
Applovin Corp Com Cl A (APP) 0.1 $11M 32k 350.09
Cloudflare Cl A Com (NET) 0.1 $11M 57k 195.84
Arcutis Biotherapeutics (ARQT) 0.1 $11M 790k 14.02
Align Technology (ALGN) 0.1 $11M 58k 189.34
General Mills (GIS) 0.1 $11M 213k 51.81
Shopify Note 0.125%11/0 (Principal) 0.1 $11M 11k 1018.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $11M 287k 38.24
Deckers Outdoor Corporation (DECK) 0.1 $11M 106k 103.07
Summit Therapeutics (SMMT) 0.1 $11M 514k 21.28
CBOE Holdings (CBOE) 0.1 $11M 47k 233.22
Verisk Analytics (VRSK) 0.1 $11M 35k 311.51
Advanced Drain Sys Inc Del (WMS) 0.1 $11M 94k 114.86
Prologis (PLD) 0.1 $11M 103k 105.12
Charles Schwab Corporation (SCHW) 0.1 $11M 117k 91.24
Lowe's Companies (LOW) 0.1 $11M 48k 221.88
Inter & Co Class A Com (INTR) 0.1 $11M 1.4M 7.43
Amphenol Corp Cl A (APH) 0.1 $10M 105k 98.75
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $10M 630k 16.42
Howard Hughes Holdings (HHH) 0.1 $10M 152k 67.50
American Tower Reit (AMT) 0.1 $10M 46k 221.03
Godaddy Cl A (GDDY) 0.1 $10M 57k 180.07
Globus Med Cl A (GMED) 0.1 $10M 172k 59.02
Coinbase Global Com Cl A (COIN) 0.1 $10M 28k 350.50
Jabil Circuit (JBL) 0.1 $9.9M 45k 218.11
Corning Incorporated (GLW) 0.1 $9.7M 184k 52.59
AmerisourceBergen (COR) 0.1 $9.3M 31k 299.86
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $9.3M 262k 35.49
Verisign (VRSN) 0.1 $9.2M 32k 288.81
Wp Carey (WPC) 0.1 $9.2M 148k 62.38
Howmet Aerospace (HWM) 0.1 $9.0M 48k 186.14
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $9.0M 8.9k 1007.14
Illinois Tool Works (ITW) 0.1 $8.9M 36k 247.26
Guardant Health (GH) 0.1 $8.9M 171k 52.04
Terns Pharmaceuticals (TERN) 0.1 $8.8M 2.4M 3.73
Badger Meter (BMI) 0.1 $8.8M 36k 244.96
Dover Corporation (DOV) 0.0 $8.7M 47k 183.24
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $8.7M 70k 123.60
Grupo Cibest Sa Spon Ads (CIB) 0.0 $8.6M 187k 46.19
Atlassian Corporation Cl A (TEAM) 0.0 $8.5M 42k 203.10
AutoZone (AZO) 0.0 $8.4M 2.3k 3712.39
Enliven Therapeutics (ELVN) 0.0 $8.4M 417k 20.06
Zai Lab Adr (ZLAB) 0.0 $8.4M 239k 34.97
Keurig Dr Pepper (KDP) 0.0 $8.3M 250k 33.06
Newmont Mining Corporation (NEM) 0.0 $8.2M 140k 58.26
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $8.1M 1.2M 6.95
Consolidated Edison (ED) 0.0 $8.1M 81k 100.35
Bentley Sys Com Cl B (BSY) 0.0 $8.1M 150k 53.97
Kinder Morgan (KMI) 0.0 $8.1M 274k 29.40
United Rentals (URI) 0.0 $8.1M 11k 753.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.0M 26k 308.37
Axsome Therapeutics (AXSM) 0.0 $8.0M 77k 104.39
Adtalem Global Ed (ATGE) 0.0 $8.0M 63k 127.24
Williams Companies (WMB) 0.0 $8.0M 127k 62.81
Constellation Energy (CEG) 0.0 $7.9M 25k 322.77
Sea Sponsord Ads (SE) 0.0 $7.9M 49k 159.95
Ingersoll Rand (IR) 0.0 $7.8M 94k 83.18
Gap (GAP) 0.0 $7.8M 355k 21.81
Duolingo Cl A Com (DUOL) 0.0 $7.7M 19k 410.04
Travere Therapeutics (TVTX) 0.0 $7.6M 513k 14.80
89bio (ETNB) 0.0 $7.5M 766k 9.82
Ecopetrol S A Sponsored Ads (EC) 0.0 $7.4M 841k 8.85
Iron Mountain (IRM) 0.0 $7.4M 72k 102.57
Microstrategy Cl A New (MSTR) 0.0 $7.3M 18k 404.25
Ptc Therapeutics I (PTCT) 0.0 $7.3M 149k 48.84
Ormat Technologies (ORA) 0.0 $7.3M 87k 83.76
ConocoPhillips (COP) 0.0 $7.2M 81k 89.74
Nu Hldgs Ord Shs Cl A (NU) 0.0 $7.2M 523k 13.72
Arthur J. Gallagher & Co. (AJG) 0.0 $7.1M 22k 320.13
Pdd Holdings Sponsored Ads (PDD) 0.0 $7.1M 68k 104.66
Schlumberger Com Stk (SLB) 0.0 $7.0M 208k 33.80
Vera Therapeutics Cl A (VERA) 0.0 $7.0M 297k 23.56
Intel Corporation (INTC) 0.0 $7.0M 310k 22.40
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $6.8M 145k 47.20
Kkr & Co (KKR) 0.0 $6.7M 51k 133.04
Kymera Therapeutics (KYMR) 0.0 $6.7M 154k 43.64
Watts Water Technologies Cl A (WTS) 0.0 $6.7M 27k 245.90
Docusign (DOCU) 0.0 $6.6M 84k 77.89
Blackstone Group Inc Com Cl A (BX) 0.0 $6.5M 44k 149.59
Topbuild (BLD) 0.0 $6.5M 20k 323.75
Paypal Holdings (PYPL) 0.0 $6.4M 87k 74.32
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.3M 6.5k 973.40
Syndax Pharmaceuticals (SNDX) 0.0 $6.3M 675k 9.37
United Parcel Service CL B (UPS) 0.0 $6.3M 62k 100.94
Uipath Cl A (PATH) 0.0 $6.2M 485k 12.80
InterDigital (IDCC) 0.0 $6.2M 28k 224.24
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.2M 81k 75.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.2M 125k 49.18
Moderna (MRNA) 0.0 $6.1M 221k 27.59
Annexon (ANNX) 0.0 $6.1M 2.5M 2.40
Doordash Cl A (DASH) 0.0 $6.1M 25k 246.52
Nextracker Class A Com (NXT) 0.0 $6.0M 111k 54.37
Acuity Brands (AYI) 0.0 $5.9M 20k 298.35
Hartford Financial Services (HIG) 0.0 $5.9M 46k 126.88
Expedia Group Com New (EXPE) 0.0 $5.9M 35k 168.69
Magna Intl Inc cl a (MGA) 0.0 $5.8M 152k 38.58
Kyndryl Hldgs Common Stock (KD) 0.0 $5.8M 139k 41.96
Sempra Energy (SRE) 0.0 $5.7M 75k 75.77
Airbnb Note 3/1 (Principal) 0.0 $5.7M 5.9k 964.53
Nasdaq Omx (NDAQ) 0.0 $5.7M 63k 89.42
Paychex (PAYX) 0.0 $5.6M 38k 145.47
Ford Mtr Note 3/1 (Principal) 0.0 $5.5M 5.6k 986.89
Public Service Enterprise (PEG) 0.0 $5.5M 65k 84.18
Pulte (PHM) 0.0 $5.5M 52k 105.46
Apollo Global Mgmt (APO) 0.0 $5.4M 38k 141.88
Travelers Companies (TRV) 0.0 $5.4M 20k 267.55
General Motors Company (GM) 0.0 $5.4M 110k 49.21
O'reilly Automotive (ORLY) 0.0 $5.4M 60k 90.13
Kroger (KR) 0.0 $5.4M 75k 71.73
Sprouts Fmrs Mkt (SFM) 0.0 $5.4M 33k 164.65
Carrier Global Corporation (CARR) 0.0 $5.3M 73k 73.19
Valero Energy Corporation (VLO) 0.0 $5.3M 39k 134.43
Dropbox Note 3/0 (Principal) 0.0 $5.1M 4.9k 1047.14
Cheniere Energy Com New (LNG) 0.0 $5.1M 21k 243.53
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $5.1M 5.3k 969.26
Lenz Therapeutics (LENZ) 0.0 $5.0M 171k 29.31
Eversource Energy (ES) 0.0 $5.0M 79k 63.62
Dyne Therapeutics (DYN) 0.0 $5.0M 524k 9.52
Targa Res Corp (TRGP) 0.0 $5.0M 29k 174.09
Dynatrace Com New (DT) 0.0 $4.9M 89k 55.21
Truist Financial Corp equities (TFC) 0.0 $4.9M 113k 42.99
Builders FirstSource (BLDR) 0.0 $4.8M 41k 116.69
Motorola Solutions Com New (MSI) 0.0 $4.8M 11k 420.48
Zurn Water Solutions Corp Zws (ZWS) 0.0 $4.8M 131k 36.57
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.8M 51k 93.63
FedEx Corporation (FDX) 0.0 $4.8M 21k 227.32
Coherent Corp (COHR) 0.0 $4.8M 53k 89.21
Atmos Energy Corporation (ATO) 0.0 $4.7M 31k 154.12
Axon Enterprise (AXON) 0.0 $4.7M 5.7k 827.98
Chipotle Mexican Grill (CMG) 0.0 $4.7M 83k 56.15
Prudential Financial (PRU) 0.0 $4.6M 43k 107.44
LKQ Corporation (LKQ) 0.0 $4.6M 125k 37.01
Digital Realty Trust (DLR) 0.0 $4.6M 26k 174.34
Edwards Lifesciences (EW) 0.0 $4.6M 59k 78.21
Spotify Usa Note 3/1 (Principal) 0.0 $4.6M 3.0k 1550.13
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $4.6M 348k 13.14
Halozyme Therapeutics (HALO) 0.0 $4.5M 87k 52.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.5M 55k 81.86
Dianthus Therapeutics (DNTH) 0.0 $4.5M 241k 18.63
Simon Property (SPG) 0.0 $4.5M 28k 160.77
Vertiv Holdings Com Cl A (VRT) 0.0 $4.5M 35k 128.42
State Street Corporation (STT) 0.0 $4.4M 42k 106.34
Public Storage (PSA) 0.0 $4.4M 15k 293.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $4.4M 89k 49.85
Tenet Healthcare Corp Com New (THC) 0.0 $4.3M 25k 176.01
Fastenal Company (FAST) 0.0 $4.2M 101k 42.00
Ishares Tr Msci India Etf (INDA) 0.0 $4.2M 76k 55.68
Immunocore Hldgs Ads (IMCR) 0.0 $4.2M 135k 31.38
Fidelity National Information Services (FIS) 0.0 $4.2M 52k 81.41
AFLAC Incorporated (AFL) 0.0 $4.2M 39k 105.46
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.1M 136k 30.41
Take-Two Interactive Software (TTWO) 0.0 $4.1M 17k 242.86
Solventum Corp Com Shs (SOLV) 0.0 $4.1M 55k 75.84
Broadridge Financial Solutions (BR) 0.0 $4.1M 17k 243.04
Crown Castle Intl (CCI) 0.0 $4.0M 39k 102.73
Fortive (FTV) 0.0 $4.0M 77k 52.13
Becton, Dickinson and (BDX) 0.0 $4.0M 23k 172.26
Oneok (OKE) 0.0 $4.0M 49k 81.63
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $4.0M 4.2k 941.13
Ul Solutions Class A Com Shs (ULS) 0.0 $4.0M 54k 72.86
Astera Labs (ALAB) 0.0 $3.9M 44k 90.42
Roblox Corp Cl A (RBLX) 0.0 $3.9M 37k 105.20
Dex (DXCM) 0.0 $3.9M 45k 87.29
Lindsay Corporation (LNN) 0.0 $3.8M 27k 144.26
Electronic Arts (EA) 0.0 $3.8M 24k 159.71
Tractor Supply Company (TSCO) 0.0 $3.7M 71k 52.77
Rbc Cad (RY) 0.0 $3.7M 28k 131.53
Spyre Therapeutics Com New (SYRE) 0.0 $3.7M 246k 14.97
Republic Services (RSG) 0.0 $3.7M 15k 246.62
Procept Biorobotics Corp (PRCT) 0.0 $3.6M 63k 57.60
Tango Therapeutics (TNGX) 0.0 $3.6M 709k 5.12
American Intl Group Com New (AIG) 0.0 $3.6M 42k 85.59
Marathon Petroleum Corp (MPC) 0.0 $3.6M 22k 166.12
Olema Pharmaceuticals (OLMA) 0.0 $3.6M 851k 4.26
Cummins (CMI) 0.0 $3.6M 11k 327.51
Celcuity (CELC) 0.0 $3.5M 264k 13.35
Itt (ITT) 0.0 $3.4M 22k 156.84
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.4M 3.5k 982.85
Airbnb Com Cl A (ABNB) 0.0 $3.4M 26k 132.35
Penumbra (PEN) 0.0 $3.4M 13k 256.64
Enel Chile Sponsored Adr (ENIC) 0.0 $3.4M 928k 3.63
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $3.4M 2.9k 1181.79
Kenvue (KVUE) 0.0 $3.3M 158k 20.93
M&T Bank Corporation (MTB) 0.0 $3.3M 17k 194.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 196k 16.76
Nortonlifelock (GEN) 0.0 $3.3M 112k 29.40
Realty Income (O) 0.0 $3.3M 57k 57.61
Baker Hughes Company Cl A (BKR) 0.0 $3.2M 84k 38.34
EOG Resources (EOG) 0.0 $3.2M 27k 119.62
Expeditors International of Washington (EXPD) 0.0 $3.2M 28k 114.25
Graphic Packaging Holding Company (GPK) 0.0 $3.2M 151k 21.07
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.1M 18k 173.21
Darling International (DAR) 0.0 $3.1M 82k 37.94
Hubbell (HUBB) 0.0 $3.1M 7.6k 408.43
Msci (MSCI) 0.0 $3.1M 5.3k 576.76
Cogent Biosciences (COGT) 0.0 $3.1M 427k 7.18
Paccar (PCAR) 0.0 $3.0M 32k 95.06
Nurix Therapeutics (NRIX) 0.0 $3.0M 262k 11.39
T. Rowe Price (TROW) 0.0 $3.0M 31k 96.50
Immunome (IMNM) 0.0 $3.0M 318k 9.30
Edison International (EIX) 0.0 $2.9M 57k 51.60
Edgewise Therapeutics (EWTX) 0.0 $2.9M 224k 13.11
Phillips 66 (PSX) 0.0 $2.9M 25k 119.31
PG&E Corporation (PCG) 0.0 $2.9M 210k 13.94
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 23k 128.93
EQT Corporation (EQT) 0.0 $2.9M 50k 58.32
Carvana Cl A (CVNA) 0.0 $2.9M 8.5k 336.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.8M 100k 28.12
Monster Beverage Corp (MNST) 0.0 $2.8M 45k 62.64
Trex Company (TREX) 0.0 $2.8M 51k 54.38
Gartner (IT) 0.0 $2.8M 6.8k 404.24
AvalonBay Communities (AVB) 0.0 $2.8M 14k 203.51
Copart (CPRT) 0.0 $2.7M 56k 49.07
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.7M 2.9k 953.15
I Mab Sponsored Ads (IMAB) 0.0 $2.7M 1.1M 2.42
Ford Motor Company (F) 0.0 $2.7M 253k 10.85
Praxis Precision Medicines I Com New (PRAX) 0.0 $2.7M 64k 42.05
Arch Cap Group Ord (ACGL) 0.0 $2.7M 29k 91.05
Geron Corporation (GERN) 0.0 $2.7M 1.9M 1.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.7M 34k 78.03
Hess (HES) 0.0 $2.7M 19k 138.55
Old Dominion Freight Line (ODFL) 0.0 $2.7M 16k 162.31
Itron (ITRI) 0.0 $2.6M 20k 131.64
Corteva (CTVA) 0.0 $2.6M 35k 74.53
Sba Communications Corp Cl A (SBAC) 0.0 $2.6M 11k 234.85
Hubspot (HUBS) 0.0 $2.6M 4.7k 556.65
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 38k 67.49
Lpl Financial Holdings (LPLA) 0.0 $2.6M 6.9k 374.99
Raymond James Financial (RJF) 0.0 $2.6M 17k 153.38
Northern Trust Corporation (NTRS) 0.0 $2.5M 20k 126.80
Fifth Third Ban (FITB) 0.0 $2.5M 62k 41.13
Yum! Brands (YUM) 0.0 $2.5M 17k 148.19
ResMed (RMD) 0.0 $2.5M 9.8k 258.01
Annaly Capital Management In Com New (NLY) 0.0 $2.5M 133k 18.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.5M 36k 70.29
Equifax (EFX) 0.0 $2.5M 9.5k 259.38
Block Cl A (XYZ) 0.0 $2.5M 36k 67.93
Martin Marietta Materials (MLM) 0.0 $2.5M 4.5k 548.98
Vaxcyte (PCVX) 0.0 $2.4M 75k 32.51
Kraft Heinz (KHC) 0.0 $2.4M 94k 25.82
Humana (HUM) 0.0 $2.4M 9.9k 244.49
Charter Communications Inc N Cl A (CHTR) 0.0 $2.4M 5.9k 408.83
Ross Stores (ROST) 0.0 $2.3M 18k 127.59
Chesapeake Energy Corp (EXE) 0.0 $2.3M 19k 116.94
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.2M 2.0k 1146.79
ConAgra Foods (CAG) 0.0 $2.2M 109k 20.47
Peak (DOC) 0.0 $2.2M 126k 17.51
Fox Corp Cl A Com (FOXA) 0.0 $2.2M 39k 56.04
Equitable Holdings (EQH) 0.0 $2.2M 39k 56.10
Citizens Financial (CFG) 0.0 $2.1M 47k 44.75
Kellogg Company (K) 0.0 $2.1M 27k 79.53
Diamondback Energy (FANG) 0.0 $2.1M 15k 137.41
Archer Daniels Midland Company (ADM) 0.0 $2.1M 40k 52.78
Energy Recovery (ERII) 0.0 $2.1M 163k 12.78
D.R. Horton (DHI) 0.0 $2.1M 16k 128.93
West Fraser Timb (WFG) 0.0 $2.0M 28k 73.19
Ansys (ANSS) 0.0 $2.0M 5.7k 351.23
Markel Corporation (MKL) 0.0 $2.0M 1.0k 1997.45
Okta Cl A (OKTA) 0.0 $2.0M 20k 99.97
Tyler Technologies (TYL) 0.0 $2.0M 3.4k 592.87
Waters Corporation (WAT) 0.0 $2.0M 5.7k 349.05
Hp (HPQ) 0.0 $2.0M 81k 24.46
Centene Corporation (CNC) 0.0 $2.0M 37k 54.28
Western Digital (WDC) 0.0 $2.0M 31k 63.99
Nucor Corporation (NUE) 0.0 $1.9M 15k 129.55
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 95k 20.45
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 165k 11.46
Ametek (AME) 0.0 $1.9M 10k 180.97
PPG Industries (PPG) 0.0 $1.9M 17k 113.75
Steel Dynamics (STLD) 0.0 $1.9M 15k 128.02
Transunion (TRU) 0.0 $1.8M 21k 88.00
Ball Corporation (BALL) 0.0 $1.8M 33k 56.09
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 26k 71.99
Extra Space Storage (EXR) 0.0 $1.8M 12k 147.45
Biohaven (BHVN) 0.0 $1.8M 129k 14.11
Regency Centers Corporation (REG) 0.0 $1.8M 25k 71.23
Boston Properties (BXP) 0.0 $1.8M 26k 67.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.8M 24k 74.07
Dupont De Nemours (DD) 0.0 $1.8M 26k 68.59
Pinterest Cl A (PINS) 0.0 $1.8M 49k 35.86
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 12k 148.93
Regions Financial Corporation (RF) 0.0 $1.7M 74k 23.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7M 103k 16.99
Canadian Natl Ry (CNI) 0.0 $1.7M 17k 103.99
Dollar General (DG) 0.0 $1.7M 15k 114.38
Tradeweb Mkts Cl A (TW) 0.0 $1.7M 12k 146.41
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 41k 42.01
Williams-Sonoma (WSM) 0.0 $1.7M 10k 163.38
FactSet Research Systems (FDS) 0.0 $1.7M 3.8k 447.30
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.6k 1056.44
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 17k 95.95
NVR (NVR) 0.0 $1.7M 224.00 7385.97
CarMax (KMX) 0.0 $1.6M 25k 67.21
Snap-on Incorporated (SNA) 0.0 $1.6M 5.3k 311.19
Constellation Brands Cl A (STZ) 0.0 $1.6M 10k 162.69
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.6M 1.7k 947.21
Nutanix Cl A (NTNX) 0.0 $1.6M 21k 76.44
Live Nation Entertainment (LYV) 0.0 $1.6M 11k 151.29
Replimune Group (REPL) 0.0 $1.6M 172k 9.29
CoStar (CSGP) 0.0 $1.6M 20k 80.40
Hershey Company (HSY) 0.0 $1.6M 9.5k 165.96
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 15k 104.50
Vici Pptys (VICI) 0.0 $1.6M 48k 32.60
Omni (OMC) 0.0 $1.5M 22k 71.94
F5 Networks (FFIV) 0.0 $1.5M 5.2k 294.33
Hesai Group Sponsored Ads (HSAI) 0.0 $1.5M 70k 21.95
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.5M 28k 55.41
Principal Financial (PFG) 0.0 $1.5M 19k 79.43
Corpay Com Shs (CPAY) 0.0 $1.5M 4.5k 331.83
NetApp (NTAP) 0.0 $1.5M 14k 106.55
Global Payments (GPN) 0.0 $1.5M 19k 80.04
Chart Industries (GTLS) 0.0 $1.5M 9.1k 164.66
Textron (TXT) 0.0 $1.5M 19k 80.29
International Paper Company (IP) 0.0 $1.5M 32k 46.83
Microchip Technology (MCHP) 0.0 $1.5M 21k 70.37
Lennox International (LII) 0.0 $1.5M 2.5k 573.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 10k 143.61
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $1.4M 1.2k 1180.09
International Flavors & Fragrances (IFF) 0.0 $1.4M 19k 73.55
Super Micro Computer Com New (SMCI) 0.0 $1.4M 29k 49.01
W.R. Berkley Corporation (WRB) 0.0 $1.4M 19k 73.47
Darden Restaurants (DRI) 0.0 $1.4M 6.4k 217.98
Heico Corp Cl A (HEI.A) 0.0 $1.4M 5.4k 258.76
E2open Parent Holdings Com Cl A (ETWO) 0.0 $1.4M 426k 3.23
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.7k 512.33
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.4M 1.1k 1232.90
Grand Canyon Education (LOPE) 0.0 $1.3M 7.1k 189.01
Leidos Holdings (LDOS) 0.0 $1.3M 8.4k 157.77
Essex Property Trust (ESS) 0.0 $1.3M 4.6k 283.41
Oruka Therapeutics (ORKA) 0.0 $1.3M 117k 11.21
Dollar Tree (DLTR) 0.0 $1.3M 13k 99.04
Las Vegas Sands (LVS) 0.0 $1.3M 30k 43.51
Zoom Communications Cl A (ZM) 0.0 $1.3M 17k 77.98
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.3M 26k 50.24
Everest Re Group (EG) 0.0 $1.3M 3.8k 339.86
Clorox Company (CLX) 0.0 $1.3M 11k 120.08
Church & Dwight (CHD) 0.0 $1.3M 13k 96.11
West Pharmaceutical Services (WST) 0.0 $1.3M 5.8k 218.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.3M 49k 25.69
Smucker J M Com New (SJM) 0.0 $1.3M 13k 98.20
Ralliant Corp (RAL) 0.0 $1.2M 26k 48.49
Cinemark Holdings (CNK) 0.0 $1.2M 41k 30.18
Mid-America Apartment (MAA) 0.0 $1.2M 8.4k 148.02
Bk Nova Cad (BNS) 0.0 $1.2M 22k 55.19
Zimmer Holdings (ZBH) 0.0 $1.2M 13k 91.21
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.2M 1.1k 1133.45
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 15k 80.80
AGCO Corporation (AGCO) 0.0 $1.2M 11k 103.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 10k 115.11
Kinross Gold Corp (KGC) 0.0 $1.1M 74k 15.60
Cdw (CDW) 0.0 $1.1M 6.3k 178.60
Molina Healthcare (MOH) 0.0 $1.1M 3.7k 297.91
Akamai Technologies (AKAM) 0.0 $1.1M 14k 79.76
Reddit Cl A (RDDT) 0.0 $1.1M 7.1k 150.58
Huron Consulting (HURN) 0.0 $1.0M 7.5k 137.55
Bellring Brands Common Stock (BRBR) 0.0 $1.0M 18k 57.93
Goldman Sachs (GS) 0.0 $1.0M 1.4k 707.78
Invitation Homes (INVH) 0.0 $1.0M 31k 32.80
CF Industries Holdings (CF) 0.0 $984k 11k 92.00
Masco Corporation (MAS) 0.0 $965k 15k 64.36
Alexandria Real Estate Equities (ARE) 0.0 $956k 13k 72.63
Draftkings Com Cl A (DKNG) 0.0 $955k 22k 42.89
Devon Energy Corporation (DVN) 0.0 $955k 30k 31.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $941k 7.6k 123.60
Samsara Com Cl A (IOT) 0.0 $931k 23k 39.78
Hormel Foods Corporation (HRL) 0.0 $927k 31k 30.25
Best Buy (BBY) 0.0 $922k 14k 67.13
PerkinElmer (RVTY) 0.0 $912k 9.4k 96.72
Packaging Corporation of America (PKG) 0.0 $911k 4.8k 188.46
Pure Storage Cl A (PSTG) 0.0 $891k 16k 57.58
MKS Note 1.250% 6/0 (Principal) 0.0 $891k 900.00 989.75
Burlington Stores (BURL) 0.0 $874k 3.8k 232.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $866k 34k 25.38
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $865k 442.00 1956.55
Mosaic (MOS) 0.0 $865k 24k 36.48
MGM Resorts International. (MGM) 0.0 $864k 25k 34.39
Wynn Resorts (WYNN) 0.0 $825k 8.8k 93.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $797k 13k 61.77
Bank Of Montreal Cadcom (BMO) 0.0 $753k 6.8k 110.60
Avantor (AVTR) 0.0 $747k 56k 13.46
Molson Coors Beverage CL B (TAP) 0.0 $745k 16k 48.09
Rivian Automotive Com Cl A (RIVN) 0.0 $742k 54k 13.74
Key (KEY) 0.0 $732k 42k 17.42
Curtiss-Wright (CW) 0.0 $723k 1.5k 488.57
Ceridian Hcm Hldg (DAY) 0.0 $720k 13k 55.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $713k 6.9k 104.13
Cooper Cos (COO) 0.0 $697k 9.8k 71.16
Baxter International (BAX) 0.0 $691k 23k 30.28
Simply Good Foods (SMPL) 0.0 $684k 22k 31.59
Sun Life Financial (SLF) 0.0 $660k 9.9k 66.41
Genpact SHS (G) 0.0 $656k 15k 44.01
John Bean Technologies Corporation (JBTM) 0.0 $627k 5.2k 120.27
Thomson Reuters Corp. (TRI) 0.0 $619k 3.1k 200.69
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $593k 600.00 988.90
Reliance Steel & Aluminum (RS) 0.0 $589k 1.9k 313.91
Teradyne (TER) 0.0 $588k 6.5k 89.92
Teck Resources CL B (TECK) 0.0 $578k 14k 40.36
Wheaton Precious Metals Corp (WPM) 0.0 $546k 6.1k 89.75
Maximus (MMS) 0.0 $538k 7.7k 70.20
Snap Cl A (SNAP) 0.0 $531k 61k 8.69
Upstart Hldgs (UPST) 0.0 $527k 8.2k 64.68
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $521k 77k 6.79
Kb Finl Group Sponsored Adr (KB) 0.0 $501k 6.1k 82.59
Hldgs (UAL) 0.0 $446k 5.6k 79.63
H World Group Note 3.000% 5/0 (Principal) 0.0 $430k 400.00 1075.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $413k 33k 12.51
Enbridge (ENB) 0.0 $396k 8.8k 45.26
Southwest Airlines (LUV) 0.0 $389k 12k 32.44
Genuine Parts Company (GPC) 0.0 $376k 3.1k 121.32
Pembina Pipeline Corp (PBA) 0.0 $372k 9.9k 37.47
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $360k 200.00 1800.46
Telus Ord (TU) 0.0 $360k 22k 16.03
Dow (DOW) 0.0 $332k 13k 26.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $330k 16k 20.28
Yum China Holdings (YUMC) 0.0 $327k 7.3k 44.77
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $327k 32k 10.33
Fortis (FTS) 0.0 $323k 6.8k 47.65
Canadian Natural Resources (CNQ) 0.0 $308k 9.8k 31.37
Gold Fields Sponsored Adr (GFI) 0.0 $305k 13k 23.67
Sociedad Quimica Y Minera De Spon Adr Ser B (Principal) (SQM) 0.0 $304k 200.00 1517.94
Qifu Technology American Dep (QFIN) 0.0 $304k 7.0k 43.36
Oshkosh Corporation (OSK) 0.0 $301k 2.7k 113.54
Cameco Corporation (CCJ) 0.0 $290k 3.9k 74.12
Tc Energy Corp (TRP) 0.0 $282k 5.8k 48.72
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $273k 300.00 908.85
Chevron Corporation (CVX) 0.0 $261k 1.8k 143.20
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $259k 200.00 1292.53
Suncor Energy (SU) 0.0 $252k 6.7k 37.38
Wells Fargo & Company (WFC) 0.0 $251k 3.1k 80.12
Halliburton Company (HAL) 0.0 $242k 12k 20.38
Rb Global (RBA) 0.0 $225k 2.1k 106.03
United Microelectronics Corp Spon Adr New (UMC) 0.0 $220k 29k 7.65
Cgi Cl A Sub Vtg (GIB) 0.0 $217k 2.1k 104.81
Lyft Note 0.625% 3/0 (Principal) 0.0 $215k 200.00 1075.90
News Corp Cl A (NWSA) 0.0 $215k 7.2k 29.72
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $207k 200.00 1032.77
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $203k 200.00 1013.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $104k 53k 1.96
Materialise Nv Sponsored Ads (MTLS) 0.0 $57k 10k 5.65
Lumen Technologies (LUMN) 0.0 $48k 11k 4.38