Candriam Luxembourg S.C.A.

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

Portfolio Holdings for Candriam S.C.A.

Candriam S.C.A. holds 664 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $1.3B 2.6M 517.95
NVIDIA Corporation (NVDA) 6.7 $1.3B 6.9M 186.58
Apple (AAPL) 4.5 $866M 3.4M 254.63
Alphabet Cap Stk Cl A (GOOGL) 3.0 $574M 2.4M 243.10
Amazon (AMZN) 2.7 $513M 2.3M 219.57
Broadcom (AVGO) 2.5 $475M 1.4M 329.91
Eli Lilly & Co. (LLY) 1.8 $351M 460k 763.00
Mastercard Incorporated Cl A (MA) 1.3 $246M 432k 568.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $243M 871k 279.29
Meta Platforms Cl A (META) 1.2 $232M 316k 734.38
Alphabet Cap Stk Cl C (GOOG) 1.1 $218M 896k 243.55
JPMorgan Chase & Co. (JPM) 1.1 $212M 673k 315.43
Palo Alto Networks (PANW) 1.1 $211M 1.0M 203.62
Abbvie (ABBV) 1.0 $194M 836k 231.54
Visa Com Cl A (V) 1.0 $184M 538k 341.38
Gilead Sciences (GILD) 0.9 $180M 1.6M 111.00
Abbott Laboratories (ABT) 0.8 $157M 1.2M 133.94
salesforce (CRM) 0.8 $155M 654k 237.00
Servicenow (NOW) 0.8 $153M 167k 920.28
Lam Research Corp Com New (LRCX) 0.8 $149M 1.1M 133.90
McKesson Corporation (MCK) 0.8 $147M 190k 772.54
Procter & Gamble Company (PG) 0.7 $138M 901k 153.65
Home Depot (HD) 0.7 $137M 338k 405.19
Tesla Motors (TSLA) 0.7 $133M 298k 444.72
Thermo Fisher Scientific (TMO) 0.7 $132M 272k 485.02
Waste Management (WM) 0.7 $128M 581k 220.83
Amgen (AMGN) 0.7 $126M 445k 282.20
Boston Scientific Corporation (BSX) 0.6 $122M 1.2M 97.63
Intuitive Surgical Com New (ISRG) 0.6 $121M 270k 447.23
Merck & Co (MRK) 0.6 $119M 1.4M 83.93
Johnson & Johnson (JNJ) 0.6 $118M 636k 185.42
Zoetis Cl A (ZTS) 0.6 $115M 784k 146.32
Intercontinental Exchange (ICE) 0.6 $114M 675k 168.48
Agilent Technologies Inc C ommon (A) 0.6 $113M 882k 128.35
Micron Technology (MU) 0.5 $97M 581k 167.32
Alnylam Pharmaceuticals (ALNY) 0.5 $97M 212k 456.00
Wabtec Corporation (WAB) 0.5 $97M 483k 200.47
Regeneron Pharmaceuticals (REGN) 0.5 $95M 170k 562.27
Booking Holdings (BKNG) 0.5 $93M 17k 5399.27
Cadence Design Systems (CDNS) 0.5 $90M 257k 351.26
Danaher Corporation (DHR) 0.5 $88M 445k 198.26
Netflix (NFLX) 0.5 $88M 73k 1198.92
Autodesk (ADSK) 0.5 $87M 274k 317.67
Cisco Systems (CSCO) 0.5 $87M 1.3M 68.42
Progressive Corporation (PGR) 0.5 $86M 349k 246.95
Ecolab (ECL) 0.4 $84M 305k 273.86
TJX Companies (TJX) 0.4 $82M 567k 144.54
Xylem (XYL) 0.4 $82M 556k 147.50
American Express Company (AXP) 0.4 $81M 243k 332.16
UnitedHealth (UNH) 0.4 $81M 233k 345.30
ON Semiconductor (ON) 0.4 $80M 1.6M 49.31
Morgan Stanley Com New (MS) 0.4 $80M 500k 158.96
Monolithic Power Systems (MPWR) 0.4 $79M 86k 920.64
Advanced Micro Devices (AMD) 0.4 $78M 482k 161.79
Nu Hldgs Ord Shs Cl A (NU) 0.4 $78M 4.9M 16.01
Veeva Sys Cl A Com (VEEV) 0.4 $77M 259k 297.91
Marvell Technology (MRVL) 0.4 $75M 896k 84.07
Crowdstrike Hldgs Cl A (CRWD) 0.4 $75M 153k 490.38
Wal-Mart Stores (WMT) 0.4 $74M 716k 103.06
Welltower Inc Com reit (WELL) 0.4 $73M 407k 178.14
Beone Medicines Sponsored Ads (ONC) 0.4 $72M 213k 340.70
Trimble Navigation (TRMB) 0.4 $72M 887k 81.65
Walt Disney Company (DIS) 0.4 $72M 631k 114.50
Bank of America Corporation (BAC) 0.4 $72M 1.4M 51.59
Bank of New York Mellon Corporation (BK) 0.4 $70M 640k 108.96
Automatic Data Processing (ADP) 0.4 $70M 238k 293.50
Ge Vernova (GEV) 0.4 $69M 112k 614.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $68M 175k 391.64
Equinix (EQIX) 0.3 $66M 84k 783.24
Stryker Corporation (SYK) 0.3 $66M 177k 369.67
Charles Schwab Corporation (SCHW) 0.3 $66M 686k 95.47
Emerson Electric (EMR) 0.3 $65M 493k 131.18
Analog Devices (ADI) 0.3 $64M 261k 245.70
Incyte Corporation (INCY) 0.3 $64M 753k 84.81
Ptc (PTC) 0.3 $61M 302k 203.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $61M 419k 145.61
S&p Global (SPGI) 0.3 $61M 125k 486.71
Biontech Se Sponsored Ads (BNTX) 0.3 $58M 590k 98.62
Insmed Com Par $.01 (INSM) 0.3 $57M 398k 144.01
Qualcomm (QCOM) 0.3 $57M 341k 166.36
Rockwell Automation (ROK) 0.3 $54M 155k 349.53
Exelon Corporation (EXC) 0.3 $54M 1.2M 45.01
American Water Works (AWK) 0.3 $54M 386k 139.19
Nextera Energy (NEE) 0.3 $52M 692k 75.49
Pfizer (PFE) 0.3 $52M 2.0M 25.48
Iqvia Holdings (IQV) 0.3 $52M 273k 189.94
United Therapeutics Corporation (UTHR) 0.3 $52M 123k 419.21
Zscaler Incorporated (ZS) 0.3 $51M 171k 299.66
Oracle Corporation (ORCL) 0.3 $51M 180k 281.24
Travelers Companies (TRV) 0.3 $48M 172k 279.22
Synopsys (SNPS) 0.2 $46M 94k 493.39
Costco Wholesale Corporation (COST) 0.2 $46M 49k 925.63
eBay (EBAY) 0.2 $46M 502k 90.95
Mongodb Cl A (MDB) 0.2 $46M 147k 310.38
Us Bancorp Del Com New (USB) 0.2 $45M 929k 48.33
Credicorp (BAP) 0.2 $45M 168k 266.28
Coca-Cola Company (KO) 0.2 $44M 663k 66.32
Parker-Hannifin Corporation (PH) 0.2 $44M 58k 758.15
Pepsi (PEP) 0.2 $43M 306k 140.44
Synchrony Financial (SYF) 0.2 $43M 600k 71.05
Hca Holdings (HCA) 0.2 $42M 99k 426.20
Laureate Education Common Stock (LAUR) 0.2 $42M 1.3M 31.54
Cg Oncology (CGON) 0.2 $42M 1.0M 40.28
Paypal Holdings (PYPL) 0.2 $42M 623k 67.06
Western Digital (WDC) 0.2 $42M 346k 120.06
Ralph Lauren Corp Cl A (RL) 0.2 $41M 132k 313.56
Revolution Medicines (RVMD) 0.2 $41M 869k 46.70
Bristol Myers Squibb (BMY) 0.2 $41M 897k 45.10
Neurocrine Biosciences (NBIX) 0.2 $40M 288k 140.38
Ionis Pharmaceuticals (IONS) 0.2 $40M 611k 65.42
Datadog Cl A Com (DDOG) 0.2 $39M 272k 142.40
Cintas Corporation (CTAS) 0.2 $37M 180k 205.26
Agnico (AEM) 0.2 $37M 218k 168.46
Mondelez Intl Cl A (MDLZ) 0.2 $37M 588k 62.47
Applied Materials (AMAT) 0.2 $37M 180k 204.74
Ego (EGO) 0.2 $37M 1.3M 28.89
Exxon Mobil Corporation (XOM) 0.2 $36M 319k 112.75
PNC Financial Services (PNC) 0.2 $36M 179k 200.93
Ascendis Pharma A/s Sponsored Adr (ASND) 0.2 $36M 179k 198.81
Argenx Se Sponsored Adr (ARGX) 0.2 $36M 48k 737.56
Blackrock (BLK) 0.2 $35M 30k 1165.87
MercadoLibre (MELI) 0.2 $35M 15k 2336.94
Materialise Nv Sponsored Ads (Principal) (MTLS) 0.2 $34M 32k 1057.18
First Solar (FSLR) 0.2 $33M 150k 220.53
Mettler-Toledo International (MTD) 0.2 $33M 27k 1227.61
Roivant Sciences SHS (ROIV) 0.2 $33M 2.2M 15.13
Futu Hldgs Spon Ads Cl A (FUTU) 0.2 $32M 186k 173.91
Allstate Corporation (ALL) 0.2 $32M 149k 214.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $32M 785k 40.53
Ameriprise Financial (AMP) 0.2 $31M 64k 491.25
Crinetics Pharmaceuticals In (CRNX) 0.2 $31M 745k 41.65
Cardinal Health (CAH) 0.2 $31M 196k 156.96
Crown Holdings (CCK) 0.2 $31M 318k 96.59
Comcast Corp Cl A (CMCSA) 0.2 $30M 952k 31.42
Mirum Pharmaceuticals (MIRM) 0.2 $30M 403k 73.31
BioMarin Pharmaceutical (BMRN) 0.2 $29M 543k 54.16
Ge Aerospace Com New (GE) 0.2 $29M 97k 300.82
Exelixis (EXEL) 0.2 $29M 696k 41.30
Nuvalent Inc-a (NUVL) 0.1 $29M 330k 86.48
Ideaya Biosciences (IDYA) 0.1 $28M 1.0M 27.21
McDonald's Corporation (MCD) 0.1 $27M 90k 303.89
Keysight Technologies (KEYS) 0.1 $27M 156k 174.92
Universal Display Corporation (OLED) 0.1 $27M 189k 143.63
Hologic (HOLX) 0.1 $27M 399k 67.49
Colgate-Palmolive Company (CL) 0.1 $27M 336k 79.94
Iamgold Corp (IAG) 0.1 $27M 2.1M 12.93
Jabil Circuit (JBL) 0.1 $27M 122k 217.17
Fortinet (FTNT) 0.1 $26M 310k 84.08
Globe Life (GL) 0.1 $26M 181k 142.97
Tapestry (TPR) 0.1 $26M 229k 113.22
Veralto Corp Com Shs (VLTO) 0.1 $26M 242k 106.61
Lululemon Athletica (LULU) 0.1 $26M 144k 177.93
Cibc Cad (CM) 0.1 $26M 320k 79.93
Quanta Services (PWR) 0.1 $25M 61k 414.42
Cbre Group Cl A (CBRE) 0.1 $25M 159k 157.56
Paycom Software (PAYC) 0.1 $25M 120k 208.14
Applovin Corp Com Cl A (APP) 0.1 $25M 34k 718.54
Owens Corning (OC) 0.1 $25M 174k 141.46
Citigroup Com New (C) 0.1 $24M 232k 101.50
Bank Of Montreal Cadcom (BMO) 0.1 $24M 181k 130.34
Kla Corp Com New (KLAC) 0.1 $23M 22k 1078.60
Pdd Holdings Sponsored Ads (PDD) 0.1 $23M 175k 132.17
Target Corporation (TGT) 0.1 $23M 258k 89.70
Madrigal Pharmaceuticals (MDGL) 0.1 $23M 50k 458.66
Ultragenyx Pharmaceutical (RARE) 0.1 $23M 755k 30.08
Rhythm Pharmaceuticals (RYTM) 0.1 $22M 222k 100.99
Biogen Idec (BIIB) 0.1 $22M 159k 140.08
Cigna Corp (CI) 0.1 $22M 77k 288.25
Manulife Finl Corp (MFC) 0.1 $22M 712k 31.16
CarMax (KMX) 0.1 $22M 494k 44.87
Cme (CME) 0.1 $22M 82k 270.19
CBOE Holdings (CBOE) 0.1 $22M 90k 245.25
Toast Cl A (TOST) 0.1 $22M 602k 36.51
Digital Realty Trust (DLR) 0.1 $22M 127k 172.88
Mineralys Therapeutics (MLYS) 0.1 $22M 568k 37.92
Avidity Biosciences Ord (RNA) 0.1 $21M 488k 43.57
SYSCO Corporation (SYY) 0.1 $21M 250k 82.34
Msci (MSCI) 0.1 $21M 36k 567.41
Brown & Brown (BRO) 0.1 $20M 218k 93.79
Fiserv (FI) 0.1 $20M 157k 128.93
M&T Bank Corporation (MTB) 0.1 $20M 102k 197.62
Vnet Group Sponsored Ads A (VNET) 0.1 $20M 1.9M 10.33
International Business Machines (IBM) 0.1 $20M 69k 282.16
Celcuity (CELC) 0.1 $19M 391k 49.40
Chemed Corp Com Stk (CHE) 0.1 $19M 43k 447.74
Hilton Worldwide Holdings (HLT) 0.1 $19M 74k 259.44
Freeport-mcmoran CL B (FCX) 0.1 $19M 486k 39.22
Metropcs Communications (TMUS) 0.1 $19M 79k 239.38
EXACT Sciences Corporation (EXAS) 0.1 $19M 345k 54.71
Miragen Therapeutics (VRDN) 0.1 $19M 860k 21.58
Twilio Cl A (TWLO) 0.1 $18M 181k 100.09
Verizon Communications (VZ) 0.1 $18M 411k 43.95
Emcor (EME) 0.1 $18M 27k 649.54
Terns Pharmaceuticals (TERN) 0.1 $18M 2.4M 7.51
Intuit (INTU) 0.1 $18M 26k 682.91
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $18M 724k 24.33
Hims & Hers Health Com Cl A (HIMS) 0.1 $17M 306k 56.72
Kyndryl Hldgs Common Stock (KD) 0.1 $17M 573k 30.03
Marriott Intl Cl A (MAR) 0.1 $17M 66k 260.44
Texas Instruments Incorporated (TXN) 0.1 $17M 93k 183.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $17M 31k 546.75
Advanced Drain Sys Inc Del (WMS) 0.1 $17M 120k 138.70
Arista Networks Com Shs (ANET) 0.1 $17M 114k 145.71
Dex (DXCM) 0.1 $16M 244k 67.29
Bruker Corporation (BRKR) 0.1 $16M 502k 32.49
Natera (NTRA) 0.1 $16M 100k 160.97
Clean Harbors (CLH) 0.1 $16M 69k 232.22
Xenon Pharmaceuticals (XENE) 0.1 $16M 397k 40.15
Waste Connections (WCN) 0.1 $16M 91k 175.82
Anthem (ELV) 0.1 $16M 49k 323.12
Jackson Financial Com Cl A (JXN) 0.1 $16M 154k 101.23
Caterpillar (CAT) 0.1 $16M 33k 477.15
At&t (T) 0.1 $15M 537k 28.24
Tetra Tech (TTEK) 0.1 $15M 448k 33.38
MasTec (MTZ) 0.1 $15M 69k 212.81
IDEXX Laboratories (IDXX) 0.1 $15M 23k 638.89
Arcutis Biotherapeutics (ARQT) 0.1 $15M 778k 18.85
Stantec (STN) 0.1 $15M 135k 107.87
CVS Caremark Corporation (CVS) 0.1 $14M 191k 75.39
Capital One Financial (COF) 0.1 $14M 67k 212.58
Syndax Pharmaceuticals (SNDX) 0.1 $14M 925k 15.38
Workday Cl A (WDAY) 0.1 $14M 58k 240.73
Adobe Systems Incorporated (ADBE) 0.1 $14M 40k 352.75
Ferguson Enterprises Common Stock New (FERG) 0.1 $14M 62k 224.57
Cogent Biosciences (COGT) 0.1 $14M 954k 14.36
Quest Diagnostics Incorporated (DGX) 0.1 $14M 72k 190.58
Banco Macro Sa Spon Adr B (BMA) 0.1 $14M 323k 42.29
Grupo Cibest Sa Spon Ads (CIB) 0.1 $14M 262k 51.94
Expedia Group Com New (EXPE) 0.1 $14M 63k 213.75
Inter & Co Class A Com (INTR) 0.1 $13M 1.5M 9.23
Labcorp Holdings Com Shs (LH) 0.1 $13M 47k 287.06
Cloudflare Cl A Com (NET) 0.1 $13M 62k 214.59
Newmont Mining Corporation (NEM) 0.1 $13M 159k 84.31
Amphenol Corp Cl A (APH) 0.1 $13M 108k 123.75
Illinois Tool Works (ITW) 0.1 $13M 51k 260.76
Dell Technologies CL C (DELL) 0.1 $13M 91k 141.77
Roper Industries (ROP) 0.1 $13M 26k 498.69
Corning Incorporated (GLW) 0.1 $13M 155k 82.03
W.W. Grainger (GWW) 0.1 $13M 13k 952.96
Snowflake Com Shs (SNOW) 0.1 $13M 56k 225.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $13M 84k 148.60
Enliven Therapeutics (ELVN) 0.1 $13M 609k 20.47
Vera Therapeutics Cl A (VERA) 0.1 $12M 427k 29.06
Moody's Corporation (MCO) 0.1 $12M 26k 476.48
Essential Utils (WTRG) 0.1 $12M 309k 39.90
Ensign (ENSG) 0.1 $12M 71k 172.77
Travere Therapeutics (TVTX) 0.1 $12M 513k 23.90
Olema Pharmaceuticals (OLMA) 0.1 $12M 1.2M 9.79
Denali Therapeutics (DNLI) 0.1 $12M 834k 14.52
Lowe's Companies (LOW) 0.1 $12M 47k 251.31
Dianthus Therapeutics (DNTH) 0.1 $12M 301k 39.35
Honeywell International (HON) 0.1 $12M 56k 210.50
Magna Intl Inc cl a (MGA) 0.1 $12M 246k 47.39
Air Products & Chemicals (APD) 0.1 $12M 43k 272.72
ACADIA Pharmaceuticals (ACAD) 0.1 $12M 538k 21.34
Starbucks Corporation (SBUX) 0.1 $11M 135k 84.60
Insulet Corporation (PODD) 0.1 $11M 36k 308.73
Prologis (PLD) 0.1 $11M 98k 114.52
Stride (LRN) 0.1 $11M 74k 148.94
Mueller Wtr Prods Com Ser A (MWA) 0.1 $11M 428k 25.52
Kymera Therapeutics (KYMR) 0.1 $11M 192k 56.60
Deckers Outdoor Corporation (DECK) 0.1 $11M 106k 101.37
Guardant Health (GH) 0.1 $11M 172k 62.48
Lenz Therapeutics (LENZ) 0.1 $11M 229k 46.58
Summit Therapeutics (SMMT) 0.1 $11M 514k 20.66
Nike CL B (NKE) 0.1 $11M 151k 69.73
Dyne Therapeutics (DYN) 0.1 $11M 834k 12.65
Ingersoll Rand (IR) 0.1 $11M 128k 82.62
IDEX Corporation (IEX) 0.1 $11M 64k 162.76
United Rentals (URI) 0.1 $10M 11k 954.66
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $10M 239k 42.98
Wp Carey (WPC) 0.1 $10M 151k 67.57
Deere & Company (DE) 0.1 $10M 22k 457.26
Nextracker Class A Com (NXT) 0.1 $10M 137k 73.99
Intel Corporation (INTC) 0.1 $10M 302k 33.55
Immunome (IMNM) 0.1 $10M 860k 11.71
AmerisourceBergen (COR) 0.1 $10M 32k 312.53
Marsh & McLennan Companies (MMC) 0.1 $10M 50k 201.53
Immunocore Hldgs Ads (IMCR) 0.1 $9.8M 270k 36.33
Bloom Energy Corp Com Cl A (BE) 0.1 $9.7M 115k 84.57
Howmet Aerospace (HWM) 0.1 $9.7M 49k 196.23
Keurig Dr Pepper (KDP) 0.1 $9.6M 378k 25.51
Visteon Corp Com New (VC) 0.1 $9.6M 80k 119.86
Coinbase Global Com Cl A (COIN) 0.0 $9.3M 28k 337.49
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.0 $9.1M 9.0k 1012.91
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $9.1M 1.2M 7.74
Ptc Therapeutics I (PTCT) 0.0 $9.0M 146k 61.37
Verisign (VRSN) 0.0 $8.9M 32k 279.57
Medpace Hldgs (MEDP) 0.0 $8.9M 17k 514.16
American Tower Reit (AMT) 0.0 $8.8M 46k 192.32
Verisk Analytics (VRSK) 0.0 $8.6M 34k 251.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.6M 29k 297.16
Scholar Rock Hldg Corp (SRRK) 0.0 $8.6M 230k 37.24
Astera Labs (ALAB) 0.0 $8.6M 44k 195.80
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $8.5M 262k 32.61
Dover Corporation (DOV) 0.0 $8.4M 50k 166.83
Bentley Sys Com Cl B (BSY) 0.0 $8.3M 162k 51.48
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $8.3M 343k 24.25
Itt (ITT) 0.0 $8.3M 46k 178.76
Constellation Energy (CEG) 0.0 $8.2M 25k 329.07
Williams Companies (WMB) 0.0 $8.0M 127k 63.35
Consolidated Edison (ED) 0.0 $8.0M 80k 100.52
Watts Water Technologies Cl A (WTS) 0.0 $7.8M 28k 279.28
Bridgebio Pharma (BBIO) 0.0 $7.7M 149k 51.94
Annexon (ANNX) 0.0 $7.7M 2.5M 3.05
Topbuild (BLD) 0.0 $7.7M 20k 390.86
Ul Solutions Class A Com Shs (ULS) 0.0 $7.7M 108k 70.86
Otis Worldwide Corp (OTIS) 0.0 $7.5M 82k 91.43
Badger Meter (BMI) 0.0 $7.5M 42k 178.58
Kinder Morgan (KMI) 0.0 $7.4M 263k 28.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.3M 51k 143.18
Pulte (PHM) 0.0 $7.3M 56k 132.13
Globus Med Cl A (GMED) 0.0 $7.3M 128k 57.27
ConocoPhillips (COP) 0.0 $7.2M 76k 94.59
Blackstone Group Inc Com Cl A (BX) 0.0 $7.1M 42k 170.85
Tenet Healthcare Corp Com New (THC) 0.0 $7.1M 35k 203.04
Schlumberger Com Stk (SLB) 0.0 $7.1M 205k 34.37
Oruka Therapeutics (ORKA) 0.0 $7.1M 367k 19.23
Ormat Technologies (ORA) 0.0 $7.0M 73k 96.25
Doordash Cl A (DASH) 0.0 $7.0M 26k 271.99
General Motors Company (GM) 0.0 $6.9M 114k 60.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.8M 117k 57.78
Spyre Therapeutics Com New (SYRE) 0.0 $6.8M 404k 16.76
Sempra Energy (SRE) 0.0 $6.8M 75k 89.98
Autoliv (ALV) 0.0 $6.7M 54k 123.50
Acuity Brands (AYI) 0.0 $6.6M 19k 344.39
Atlassian Corporation Cl A (TEAM) 0.0 $6.6M 41k 159.70
Arthur J. Gallagher & Co. (AJG) 0.0 $6.5M 21k 309.74
Builders FirstSource (BLDR) 0.0 $6.4M 53k 121.25
Kkr & Co (KKR) 0.0 $6.4M 49k 129.95
Sherwin-Williams Company (SHW) 0.0 $6.4M 18k 346.26
MetLife (MET) 0.0 $6.3M 77k 82.37
Vertiv Holdings Com Cl A (VRT) 0.0 $6.3M 42k 150.86
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.2M 6.5k 958.73
O'reilly Automotive (ORLY) 0.0 $6.2M 58k 107.81
Valero Energy Corporation (VLO) 0.0 $6.2M 37k 170.26
Hartford Financial Services (HIG) 0.0 $6.2M 47k 133.39
Align Technology (ALGN) 0.0 $6.2M 49k 125.22
Ford Mtr Note 3/1 (Principal) 0.0 $6.1M 6.0k 1014.79
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.0M 129k 47.03
Iron Mountain (IRM) 0.0 $6.0M 59k 101.94
Albemarle Corporation (ALB) 0.0 $6.0M 74k 81.08
Roblox Corp Cl A (RBLX) 0.0 $6.0M 43k 138.52
Tango Therapeutics (TNGX) 0.0 $6.0M 709k 8.40
Solventum Corp Com Shs (SOLV) 0.0 $5.9M 81k 73.00
Halozyme Therapeutics (HALO) 0.0 $5.9M 80k 73.34
Eversource Energy (ES) 0.0 $5.8M 82k 71.14
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $5.8M 6.1k 944.30
Coherent Corp (COHR) 0.0 $5.8M 53k 107.72
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $5.7M 6.2k 918.20
State Street Corporation (STT) 0.0 $5.7M 49k 116.01
Godaddy Cl A (GDDY) 0.0 $5.7M 41k 136.83
Nasdaq Omx (NDAQ) 0.0 $5.7M 64k 88.45
Moderna (MRNA) 0.0 $5.6M 218k 25.83
Public Service Enterprise (PEG) 0.0 $5.6M 67k 83.46
Jazz Investments I Note 3.125% 9/1 (Principal) 0.0 $5.5M 4.6k 1192.04
AutoNation (AN) 0.0 $5.4M 25k 218.77
Fastenal Company (FAST) 0.0 $5.4M 111k 49.04
Toll Brothers (TOL) 0.0 $5.4M 39k 138.14
AutoZone (AZO) 0.0 $5.3M 1.2k 4290.24
Kroger (KR) 0.0 $5.2M 77k 67.41
Truist Financial Corp equities (TFC) 0.0 $5.2M 113k 45.72
Cheniere Energy Com New (LNG) 0.0 $5.2M 22k 234.98
Cummins (CMI) 0.0 $5.1M 12k 422.37
Arcus Biosciences Incorporated (RCUS) 0.0 $5.1M 378k 13.60
Strategy Cl A New (MSTR) 0.0 $5.1M 16k 322.21
Atmos Energy Corporation (ATO) 0.0 $5.0M 29k 170.75
Apogee Therapeutics (APGE) 0.0 $5.0M 126k 39.73
Sea Sponsord Ads (SE) 0.0 $5.0M 28k 178.73
United Parcel Service CL B (UPS) 0.0 $5.0M 60k 83.53
Electronic Arts (EA) 0.0 $5.0M 25k 201.70
Motorola Solutions Com New (MSI) 0.0 $5.0M 11k 457.29
Paychex (PAYX) 0.0 $4.9M 39k 126.76
PG&E Corporation (PCG) 0.0 $4.9M 323k 15.08
FedEx Corporation (FDX) 0.0 $4.9M 21k 235.81
Rbc Cad (RY) 0.0 $4.9M 33k 147.42
Docusign (DOCU) 0.0 $4.8M 67k 72.09
Edwards Lifesciences (EW) 0.0 $4.8M 62k 77.77
Take-Two Interactive Software (TTWO) 0.0 $4.7M 18k 258.36
EQT Corporation (EQT) 0.0 $4.6M 85k 54.43
Apollo Global Mgmt (APO) 0.0 $4.6M 35k 133.27
Tractor Supply Company (TSCO) 0.0 $4.6M 80k 56.87
EOG Resources (EOG) 0.0 $4.5M 41k 112.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.5M 68k 66.91
Baker Hughes Company Cl A (BKR) 0.0 $4.5M 92k 48.72
Geron Corporation (GERN) 0.0 $4.5M 3.3M 1.37
AFLAC Incorporated (AFL) 0.0 $4.4M 39k 111.70
Monster Beverage Corp (MNST) 0.0 $4.4M 65k 67.31
Public Storage (PSA) 0.0 $4.3M 15k 288.85
Dynatrace Com New (DT) 0.0 $4.3M 89k 48.45
Carlisle Companies (CSL) 0.0 $4.3M 13k 328.96
I Mab Sponsored Ads (IMAB) 0.0 $4.3M 1.1M 3.78
Marathon Petroleum Corp (MPC) 0.0 $4.2M 22k 192.74
Shopify Note 0.125%11/0 (Principal) 0.0 $4.2M 4.0k 1053.30
Prudential Financial (PRU) 0.0 $4.2M 41k 103.74
Axon Enterprise (AXON) 0.0 $4.2M 5.8k 717.64
Ishares Tr Msci India Etf (INDA) 0.0 $4.1M 78k 52.06
Broadridge Financial Solutions (BR) 0.0 $4.0M 17k 238.17
Carrier Global Corporation (CARR) 0.0 $4.0M 68k 59.70
Airbnb Note 3/1 (Principal) 0.0 $4.0M 4.1k 978.80
Crown Castle Intl (CCI) 0.0 $3.9M 40k 96.49
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $3.8M 4.2k 927.22
American Intl Group Com New (AIG) 0.0 $3.8M 49k 78.54
Lindsay Corporation (LNN) 0.0 $3.7M 26k 140.56
Hubbell (HUBB) 0.0 $3.6M 8.4k 430.31
Carvana Cl A (CVNA) 0.0 $3.6M 9.5k 377.24
Edgewise Therapeutics (EWTX) 0.0 $3.6M 221k 16.22
Snap-on Incorporated (SNA) 0.0 $3.5M 10k 346.53
Oneok (OKE) 0.0 $3.5M 48k 72.97
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.5M 3.5k 993.88
Realty Income (O) 0.0 $3.5M 57k 60.79
Lauder Estee Cos Cl A (EL) 0.0 $3.4M 39k 88.12
Republic Services (RSG) 0.0 $3.4M 15k 229.48
Expeditors International of Washington (EXPD) 0.0 $3.4M 28k 122.59
T. Rowe Price (TROW) 0.0 $3.3M 33k 102.64
Praxis Precision Medicines I Com New (PRAX) 0.0 $3.3M 63k 53.00
Fidelity National Information Services (FIS) 0.0 $3.3M 50k 65.94
Chesapeake Energy Corp (EXE) 0.0 $3.3M 31k 106.24
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 189k 17.27
Targa Res Corp (TRGP) 0.0 $3.3M 19k 167.54
Ventas (VTR) 0.0 $3.2M 46k 69.99
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 114k 28.26
General Mills (GIS) 0.0 $3.2M 63k 50.42
D.R. Horton (DHI) 0.0 $3.2M 19k 169.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 163k 19.53
Paccar (PCAR) 0.0 $3.1M 32k 98.32
Ford Motor Company (F) 0.0 $3.1M 261k 11.96
Annaly Capital Management In Com New (NLY) 0.0 $3.1M 154k 20.21
Edison International (EIX) 0.0 $3.1M 56k 55.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.1M 107k 28.91
Fair Isaac Corporation (FICO) 0.0 $3.1M 2.1k 1496.53
Airbnb Com Cl A (ABNB) 0.0 $3.1M 25k 121.42
Mohawk Industries (MHK) 0.0 $3.1M 24k 128.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.1M 46k 67.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.1M 36k 86.30
Vulcan Materials Company (VMC) 0.0 $3.1M 9.9k 307.62
Fortive (FTV) 0.0 $3.0M 62k 48.99
Dropbox Note 3/0 (Principal) 0.0 $3.0M 3.0k 990.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $3.0M 19k 159.89
Martin Marietta Materials (MLM) 0.0 $2.9M 4.6k 630.28
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $2.9M 3.0k 974.24
Chipotle Mexican Grill (CMG) 0.0 $2.9M 74k 39.19
Raymond James Financial (RJF) 0.0 $2.9M 17k 172.60
ResMed (RMD) 0.0 $2.9M 11k 273.73
Citizens Financial (CFG) 0.0 $2.9M 54k 53.16
Phillips 66 (PSX) 0.0 $2.9M 21k 136.02
Becton, Dickinson and (BDX) 0.0 $2.9M 15k 187.17
Northern Trust Corporation (NTRS) 0.0 $2.8M 21k 134.60
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 23k 124.34
LKQ Corporation (LKQ) 0.0 $2.8M 91k 30.54
Fifth Third Ban (FITB) 0.0 $2.7M 62k 44.55
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $2.7M 2.9k 942.01
Nortonlifelock (GEN) 0.0 $2.7M 94k 28.39
Block Cl A (XYZ) 0.0 $2.7M 37k 72.27
Arch Cap Group Ord (ACGL) 0.0 $2.7M 29k 90.73
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 52k 51.29
Trex Company (TREX) 0.0 $2.6M 51k 51.67
Humana (HUM) 0.0 $2.6M 10k 260.17
Ross Stores (ROST) 0.0 $2.6M 17k 152.39
AvalonBay Communities (AVB) 0.0 $2.6M 14k 193.17
Yum! Brands (YUM) 0.0 $2.6M 17k 152.00
Allegro Microsystems Ord (ALGM) 0.0 $2.6M 89k 29.20
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 133k 19.57
Hubspot (HUBS) 0.0 $2.6M 5.5k 467.80
Simon Property (SPG) 0.0 $2.6M 14k 187.67
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 19k 132.40
Energy Recovery (ERII) 0.0 $2.5M 163k 15.42
Darling International (DAR) 0.0 $2.5M 81k 30.87
Itron (ITRI) 0.0 $2.5M 20k 124.56
Kellogg Company (K) 0.0 $2.5M 30k 82.02
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 38k 64.73
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $2.4M 1.9k 1283.88
Curtiss-Wright (CW) 0.0 $2.4M 4.5k 542.94
Nurix Therapeutics (NRIX) 0.0 $2.4M 262k 9.24
Diamondback Energy (FANG) 0.0 $2.4M 17k 143.10
Lpl Financial Holdings (LPLA) 0.0 $2.4M 7.2k 332.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 101k 23.65
Kenvue (KVUE) 0.0 $2.4M 147k 16.23
Sprouts Fmrs Mkt (SFM) 0.0 $2.4M 22k 108.80
Kraft Heinz (KHC) 0.0 $2.4M 91k 26.04
Corteva (CTVA) 0.0 $2.4M 35k 67.63
Masco Corporation (MAS) 0.0 $2.3M 33k 70.39
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 95k 24.56
Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) 0.0 $2.3M 2.0k 1185.90
Equifax (EFX) 0.0 $2.3M 9.0k 256.53
Textron (TXT) 0.0 $2.3M 27k 84.49
Reddit Cl A (RDDT) 0.0 $2.2M 9.5k 229.99
Peak (DOC) 0.0 $2.2M 114k 19.15
CoStar (CSGP) 0.0 $2.2M 26k 84.37
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.1M 31k 68.81
Old Dominion Freight Line (ODFL) 0.0 $2.1M 15k 140.78
Regions Financial Corporation (RF) 0.0 $2.1M 80k 26.37
Fox Corp Cl A Com (FOXA) 0.0 $2.1M 33k 63.06
Kite Rlty Group Tr Com New (KRG) 0.0 $2.1M 93k 22.30
Avnet (AVT) 0.0 $2.1M 40k 52.28
Sba Communications Corp Cl A (SBAC) 0.0 $2.0M 11k 193.35
Steel Dynamics (STLD) 0.0 $2.0M 15k 139.43
Copart (CPRT) 0.0 $2.0M 45k 44.97
Hesai Group Sponsored Ads (HSAI) 0.0 $2.0M 72k 28.10
Live Nation Entertainment (LYV) 0.0 $2.0M 12k 163.40
Nucor Corporation (NUE) 0.0 $2.0M 15k 135.43
Hershey Company (HSY) 0.0 $2.0M 11k 187.05
Uipath Cl A (PATH) 0.0 $2.0M 149k 13.38
Boston Properties (BXP) 0.0 $2.0M 26k 74.34
Ametek (AME) 0.0 $2.0M 10k 188.00
Equitable Holdings (EQH) 0.0 $2.0M 39k 50.78
Archer Daniels Midland Company (ADM) 0.0 $2.0M 33k 59.74
Biohaven (BHVN) 0.0 $1.9M 129k 15.01
Williams-Sonoma (WSM) 0.0 $1.9M 9.9k 195.45
Markel Corporation (MKL) 0.0 $1.9M 1.0k 1911.36
Occidental Petroleum Corporation (OXY) 0.0 $1.9M 41k 47.25
Dupont De Nemours (DD) 0.0 $1.9M 25k 77.90
West Fraser Timb (WFG) 0.0 $1.9M 28k 68.00
Hp (HPQ) 0.0 $1.9M 69k 27.23
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 12k 158.10
Transunion (TRU) 0.0 $1.8M 21k 83.78
Extra Space Storage (EXR) 0.0 $1.8M 12k 140.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 23k 75.10
Vici Pptys (VICI) 0.0 $1.7M 53k 32.61
Smucker J M Com New (SJM) 0.0 $1.7M 16k 108.60
Penumbra (PEN) 0.0 $1.7M 6.7k 253.32
Okta Cl A (OKTA) 0.0 $1.7M 19k 91.70
Tyler Technologies (TYL) 0.0 $1.7M 3.2k 523.16
F5 Networks (FFIV) 0.0 $1.7M 5.2k 323.19
NetApp (NTAP) 0.0 $1.7M 14k 118.46
Heico Corp Cl A (HEI.A) 0.0 $1.7M 6.5k 254.09
Dollar Tree (DLTR) 0.0 $1.6M 17k 94.37
PPG Industries (PPG) 0.0 $1.6M 15k 105.11
CF Industries Holdings (CF) 0.0 $1.6M 18k 89.70
Rocket Lab Corp (RKLB) 0.0 $1.6M 33k 47.91
Gartner (IT) 0.0 $1.6M 6.0k 262.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.6M 15k 104.45
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 2.7k 586.04
Dollar General (DG) 0.0 $1.6M 15k 103.35
Dexcom Note 0.375% 5/1 (Principal) 0.0 $1.6M 1.7k 913.46
Global Payments (GPN) 0.0 $1.5M 19k 83.08
Kinross Gold Corp (KGC) 0.0 $1.5M 61k 24.82
Lennox International (LII) 0.0 $1.5M 2.8k 529.36
W.R. Berkley Corporation (WRB) 0.0 $1.5M 19k 76.62
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.5M 26k 56.80
Ball Corporation (BALL) 0.0 $1.4M 29k 50.42
Super Micro Computer Com New (SMCI) 0.0 $1.4M 30k 47.94
MKS Note 1.250% 6/0 (Principal) 0.0 $1.4M 1.3k 1101.69
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 94.32
International Paper Company (IP) 0.0 $1.4M 30k 46.40
Zoom Communications Cl A (ZM) 0.0 $1.4M 17k 82.50
Principal Financial (PFG) 0.0 $1.4M 17k 82.91
Waters Corporation (WAT) 0.0 $1.4M 4.5k 299.81
West Pharmaceutical Services (WST) 0.0 $1.3M 5.0k 262.33
Everest Re Group (EG) 0.0 $1.3M 3.8k 350.23
Nutanix Cl A (NTNX) 0.0 $1.3M 17k 74.39
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $1.3M 34k 37.59
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 9.4k 134.17
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 26k 49.01
Dropbox Note 3/0 (Principal) 0.0 $1.2M 1.2k 1033.00
Essex Property Trust (ESS) 0.0 $1.2M 4.6k 267.66
Pinterest Cl A (PINS) 0.0 $1.2M 38k 32.17
Microchip Technology (MCHP) 0.0 $1.2M 19k 64.22
Las Vegas Sands (LVS) 0.0 $1.2M 23k 53.79
Howard Hughes Holdings (HHH) 0.0 $1.2M 15k 82.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2M 49k 24.79
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $1.2M 1.1k 1099.28
Pure Storage Cl A (PSTG) 0.0 $1.2M 14k 83.81
Darden Restaurants (DRI) 0.0 $1.2M 6.3k 190.36
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 98.50
Best Buy (BBY) 0.0 $1.2M 16k 75.62
Bk Nova Cad (BNS) 0.0 $1.2M 18k 64.68
Church & Dwight (CHD) 0.0 $1.1M 13k 87.63
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.0 $1.1M 1.1k 1082.76
Sun Communities (SUI) 0.0 $1.1M 8.7k 129.00
Texas Pacific Land Corp (TPL) 0.0 $1.1M 1.2k 933.64
Centene Corporation (CNC) 0.0 $1.1M 31k 35.68
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 9.6k 110.98
Burlington Stores (BURL) 0.0 $1.1M 4.2k 254.50
Packaging Corporation of America (PKG) 0.0 $1.1M 4.8k 217.93
Devon Energy Corporation (DVN) 0.0 $1.0M 30k 35.06
AGCO Corporation (AGCO) 0.0 $1.0M 9.4k 107.07
Teradyne (TER) 0.0 $983k 7.1k 137.64
Draftkings Com Cl A (DKNG) 0.0 $970k 26k 37.40
Charter Communications Inc N Cl A (CHTR) 0.0 $966k 3.5k 275.11
Nomad Foods Usd Ord Shs (NOMD) 0.0 $964k 73k 13.15
Alexandria Real Estate Equities (ARE) 0.0 $960k 12k 83.34
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $958k 134k 7.17
Mosaic (MOS) 0.0 $924k 27k 34.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $914k 13k 68.63
Samsara Com Cl A (IOT) 0.0 $901k 24k 37.25
Grand Canyon Education (LOPE) 0.0 $874k 4.0k 219.52
Snowflake Note 10/0 (Principal) 0.0 $862k 550.00 1567.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $827k 7.6k 108.57
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $815k 500.00 1629.37
FactSet Research Systems (FDS) 0.0 $805k 2.8k 286.49
Cooper Cos (COO) 0.0 $793k 12k 68.56
Key (KEY) 0.0 $785k 42k 18.69
Wheaton Precious Metals Corp (WPM) 0.0 $776k 6.9k 111.93
Corpay Com Shs (CPAY) 0.0 $767k 2.7k 288.06
Akamai Technologies (AKAM) 0.0 $761k 10k 75.76
Hormel Foods Corporation (HRL) 0.0 $758k 31k 24.74
John Bean Technologies Corporation (JBTM) 0.0 $733k 5.2k 140.45
Molina Healthcare (MOH) 0.0 $708k 3.7k 191.36
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $701k 392.00 1789.16
Clorox Company (CLX) 0.0 $694k 5.6k 123.30
Adtalem Global Ed (ATGE) 0.0 $691k 4.5k 154.45
Rivian Automotive Com Cl A (RIVN) 0.0 $687k 47k 14.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $685k 6.9k 99.95
Goldman Sachs (GS) 0.0 $677k 850.00 796.35
Invitation Homes (INVH) 0.0 $674k 23k 29.33
Mid-America Apartment (MAA) 0.0 $674k 4.8k 139.73
NVR (NVR) 0.0 $659k 82.00 8034.66
Hldgs (UAL) 0.0 $647k 6.7k 96.50
Bellring Brands Common Stock (BRBR) 0.0 $643k 18k 36.35
Constellation Brands Cl A (STZ) 0.0 $616k 4.6k 134.67
MGM Resorts International. (MGM) 0.0 $588k 17k 34.66
Sun Life Financial (SLF) 0.0 $577k 9.6k 60.06
Huron Consulting (HURN) 0.0 $576k 3.9k 146.77
Teck Resources CL B (TECK) 0.0 $568k 13k 43.88
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.0 $564k 200.00 2818.17
Simply Good Foods (SMPL) 0.0 $537k 22k 24.82
Reliance Steel & Aluminum (RS) 0.0 $527k 1.9k 280.83
Kb Finl Group Sponsored Adr (KB) 0.0 $503k 6.1k 82.91
Thomson Reuters Corp. (TRI) 0.0 $479k 3.1k 155.31
International Flavors & Fragrances (IFF) 0.0 $473k 7.7k 61.54
Cameco Corporation (CCJ) 0.0 $469k 5.6k 83.94
PerkinElmer (RVTY) 0.0 $451k 5.1k 87.65
H World Group Note 3.000% 5/0 (Principal) 0.0 $450k 400.00 1124.91
Comfort Systems USA (FIX) 0.0 $431k 522.00 825.18
Genuine Parts Company (GPC) 0.0 $430k 3.1k 138.60
Enbridge (ENB) 0.0 $429k 8.5k 50.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $428k 58k 7.34
Molson Coors Beverage CL B (TAP) 0.0 $427k 9.4k 45.25
Urban Outfitters (URBN) 0.0 $427k 6.0k 71.43
Pembina Pipeline Corp (PBA) 0.0 $402k 9.9k 40.44
Cdw (CDW) 0.0 $395k 2.5k 159.28
Telus Ord (TU) 0.0 $390k 25k 15.75
Snap Cl A (SNAP) 0.0 $363k 47k 7.71
Healthcare Rlty Tr Cl A Com (HR) 0.0 $360k 20k 18.03
Liberty Global Com Cl C (LBTYK) 0.0 $358k 31k 11.75
News Corp Cl A (NWSA) 0.0 $355k 12k 30.71
Skyworks Solutions (SWKS) 0.0 $350k 4.6k 76.98
Regency Centers Corporation (REG) 0.0 $347k 4.8k 72.90
Fortis (FTS) 0.0 $344k 6.8k 50.73
Baxter International (BAX) 0.0 $337k 15k 22.77
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $326k 26k 12.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $322k 9.5k 34.06
Yum China Holdings (YUMC) 0.0 $320k 7.3k 43.83
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $309k 300.00 1028.84
Canadian Natural Resources (CNQ) 0.0 $302k 9.4k 31.98
Tc Energy Corp (TRP) 0.0 $288k 5.3k 54.38
Dow (DOW) 0.0 $287k 13k 22.93
Gap (GAP) 0.0 $284k 13k 21.39
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $283k 300.00 942.29
Suncor Energy (SU) 0.0 $282k 6.7k 41.86
Celestica (CLS) 0.0 $267k 1.1k 246.13
Lyft Note 0.625% 3/0 (Principal) 0.0 $259k 200.00 1294.90
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $249k 23k 11.09
Entergy Corporation (ETR) 0.0 $248k 2.7k 93.19
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $235k 70k 3.38
Rb Global (RBA) 0.0 $230k 2.1k 108.34
United Microelectronics Corp Spon Adr New (UMC) 0.0 $218k 29k 7.58
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $214k 200.00 1067.45
Rivian Automotive Note 4.625% 3/1 (Principal) 0.0 $209k 200.00 1043.42
GATX Corporation (GATX) 0.0 $204k 1.2k 174.80
Fox Corp Cl B Com (FOX) 0.0 $201k 3.5k 57.29
Opendoor Technologies (OPEN) 0.0 $120k 15k 7.97
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $53k 25k 2.11