M&g Investment Management as of March 31, 2022
Portfolio Holdings for M&g Investment Management
M&g Investment Management holds 462 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corporation Note12/1 (Principal) | 61.7 | $32B | 6.5B | 4.85 | |
| Ferguson SHS | 6.4 | $3.3B | 239k | 13637.42 | |
| Burford Cap Ord Shs (BUR) | 3.1 | $1.6B | 1.7M | 911.79 | |
| Methanex Corp (MEOH) | 1.5 | $789M | 14M | 55.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $735M | 2.4M | 308.00 | |
| Visa Com Cl A (V) | 0.8 | $405M | 1.8M | 222.00 | |
| Trinseo SHS (TSE) | 0.7 | $366M | 7.6M | 48.00 | |
| Bristol Myers Squibb (BMY) | 0.6 | $331M | 4.5M | 73.00 | |
| Anthem (ELV) | 0.5 | $277M | 565k | 491.00 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $253M | 1.6M | 159.14 | |
| Gesher I Acquisition Corp Unit 04/16/2028 | 0.5 | $248M | 990k | 250.92 | |
| Broadcom (AVGO) | 0.5 | $247M | 393k | 630.00 | |
| Analog Devices (ADI) | 0.5 | $237M | 1.4M | 165.00 | |
| UnitedHealth (UNH) | 0.4 | $219M | 428k | 510.00 | |
| Lowe's Companies (LOW) | 0.4 | $205M | 1.0M | 202.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $198M | 71k | 2781.00 | |
| Crown Castle Intl (CCI) | 0.4 | $198M | 1.1M | 185.00 | |
| Kla Corp Com New (KLAC) | 0.4 | $185M | 506k | 366.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $178M | 1.2M | 149.00 | |
| Becton, Dickinson and (BDX) | 0.3 | $158M | 595k | 266.00 | |
| Oneok (OKE) | 0.3 | $158M | 2.2M | 71.00 | |
| Pepsi (PEP) | 0.3 | $151M | 902k | 167.00 | |
| Republic Services (RSG) | 0.3 | $147M | 1.1M | 133.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $146M | 1.9M | 76.00 | |
| American Tower Reit (AMT) | 0.3 | $144M | 575k | 251.00 | |
| BlackRock | 0.3 | $140M | 183k | 764.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $138M | 385k | 357.00 | |
| Coca-Cola Company (KO) | 0.3 | $134M | 2.2M | 62.00 | |
| Cenovus Energy (CVE) | 0.3 | $130M | 7.8M | 16.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $129M | 1.5M | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $124M | 909k | 136.00 | |
| Medtronic SHS (MDT) | 0.2 | $122M | 1.1M | 111.00 | |
| Tc Energy Corp (TRP) | 0.2 | $117M | 2.1M | 56.17 | |
| American Express Company (AXP) | 0.2 | $117M | 623k | 187.00 | |
| Equinix (EQIX) | 0.2 | $115M | 155k | 742.00 | |
| CSX Corporation (CSX) | 0.2 | $114M | 3.1M | 37.00 | |
| Hutchmed China Sponsored Ads (HCM) | 0.2 | $108M | 5.7M | 19.00 | |
| V.F. Corporation (VFC) | 0.2 | $106M | 1.9M | 57.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $105M | 2.2M | 47.00 | |
| Ubs Group SHS (UBS) | 0.2 | $101M | 5.2M | 19.50 | |
| Manulife Finl Corp (MFC) | 0.2 | $101M | 4.8M | 21.11 | |
| Euronav Nv SHS (CMBT) | 0.2 | $101M | 9.1M | 11.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $101M | 1.5M | 66.00 | |
| Intel Corporation (INTC) | 0.2 | $99M | 2.0M | 50.00 | |
| Air Products & Chemicals (APD) | 0.2 | $98M | 390k | 250.00 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $94M | 1.7M | 56.92 | |
| Edison International (EIX) | 0.2 | $94M | 1.3M | 70.00 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $94M | 1.5M | 64.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $93M | 528k | 177.00 | |
| Automatic Data Processing (ADP) | 0.2 | $89M | 388k | 228.00 | |
| Verizon Communications (VZ) | 0.2 | $84M | 1.6M | 51.00 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.2 | $79M | 2.4M | 33.00 | |
| Nextera Energy (NEE) | 0.2 | $79M | 924k | 85.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $78M | 2.6M | 30.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $78M | 2.1M | 38.00 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $77M | 924k | 83.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $76M | 469k | 162.00 | |
| ON Semiconductor (ON) | 0.1 | $76M | 1.2M | 63.00 | |
| Rbc Cad (RY) | 0.1 | $75M | 677k | 110.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $74M | 735k | 101.00 | |
| American Water Works (AWK) | 0.1 | $74M | 446k | 166.00 | |
| Citigroup Com New (C) | 0.1 | $73M | 1.4M | 53.00 | |
| Lam Research Corporation | 0.1 | $73M | 136k | 538.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $72M | 121k | 591.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $72M | 543k | 132.00 | |
| AES Corporation (AES) | 0.1 | $69M | 2.7M | 26.00 | |
| Ansys (ANSS) | 0.1 | $69M | 216k | 318.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $68M | 863k | 79.17 | |
| Garmin SHS (GRMN) | 0.1 | $68M | 567k | 119.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $66M | 563k | 117.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $66M | 479k | 137.00 | |
| Pfizer (PFE) | 0.1 | $64M | 1.2M | 52.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $63M | 634k | 100.00 | |
| Sempra Energy (SRE) | 0.1 | $62M | 371k | 168.00 | |
| Cisco Systems (CSCO) | 0.1 | $62M | 1.1M | 56.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $62M | 335k | 185.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $62M | 226k | 273.00 | |
| Eversource Energy (ES) | 0.1 | $62M | 699k | 88.00 | |
| Linde SHS | 0.1 | $61M | 190k | 322.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $61M | 1.3M | 48.00 | |
| Merck & Co (MRK) | 0.1 | $60M | 735k | 82.00 | |
| S&p Global (SPGI) | 0.1 | $60M | 145k | 410.00 | |
| Abbvie (ABBV) | 0.1 | $59M | 367k | 162.00 | |
| Stellantis SHS (STLA) | 0.1 | $59M | 3.6M | 16.60 | |
| Bk Nova Cad (BNS) | 0.1 | $59M | 823k | 71.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $57M | 334k | 170.00 | |
| At&t (T) | 0.1 | $57M | 2.4M | 24.00 | |
| Solaredge Technologies (SEDG) | 0.1 | $55M | 169k | 322.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $54M | 390k | 139.00 | |
| Manhattan Associates (MANH) | 0.1 | $53M | 384k | 139.00 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $53M | 871k | 61.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $53M | 1.1M | 50.00 | |
| Apple (AAPL) | 0.1 | $50M | 287k | 175.00 | |
| Bank of America Corporation (BAC) | 0.1 | $48M | 1.2M | 41.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $47M | 179k | 264.00 | |
| Atmos Energy Corporation (ATO) | 0.1 | $47M | 397k | 119.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $47M | 2.9M | 16.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $45M | 413k | 109.00 | |
| Cme (CME) | 0.1 | $45M | 187k | 238.00 | |
| Enbridge (ENB) | 0.1 | $44M | 957k | 46.38 | |
| Box Note1/1 (Principal) | 0.1 | $44M | 34M | 1.27 | |
| Ball Corporation (BALL) | 0.1 | $43M | 473k | 90.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $41M | 390k | 104.00 | |
| Booking Holdings Note 0.750% 5/0 (Principal) | 0.1 | $40M | 27M | 1.46 | |
| Walt Disney Company (DIS) | 0.1 | $39M | 287k | 137.00 | |
| Martin Marietta Materials (MLM) | 0.1 | $39M | 100k | 385.00 | |
| Discover Financial Services | 0.1 | $38M | 345k | 110.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $38M | 281k | 134.35 | |
| Motorola Solutions Com New (MSI) | 0.1 | $37M | 152k | 242.00 | |
| Canadian Pacific Railway | 0.1 | $36M | 441k | 82.37 | |
| Shopify Cl A (SHOP) | 0.1 | $36M | 53k | 675.73 | |
| UniFirst Corporation (UNF) | 0.1 | $36M | 194k | 184.00 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.1 | $35M | 30M | 1.16 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $34M | 260k | 132.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $34M | 553k | 61.57 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $33M | 502k | 66.00 | |
| Illumina (ILMN) | 0.1 | $33M | 94k | 349.00 | |
| PNC Financial Services (PNC) | 0.1 | $33M | 178k | 184.00 | |
| SYSCO Corporation (SYY) | 0.1 | $33M | 397k | 82.00 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.1 | $31M | 2.6M | 12.00 | |
| Exelon Corporation (EXC) | 0.1 | $30M | 634k | 48.00 | |
| Caterpillar (CAT) | 0.1 | $30M | 133k | 223.00 | |
| Meta Platforms Cl A (META) | 0.1 | $29M | 132k | 222.00 | |
| Yum China Holdings (YUMC) | 0.1 | $29M | 691k | 42.00 | |
| Equifax (EFX) | 0.1 | $29M | 122k | 237.00 | |
| Stryker Corporation (SYK) | 0.1 | $28M | 106k | 267.00 | |
| Nutrien (NTR) | 0.1 | $28M | 273k | 103.16 | |
| Cyberark Software Note11/1 (Principal) | 0.1 | $28M | 23M | 1.25 | |
| Ree Automotive Class A Ord Shs | 0.1 | $28M | 14M | 2.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $28M | 209k | 133.00 | |
| Qualcomm (QCOM) | 0.1 | $28M | 181k | 153.00 | |
| Jazz Investments I Note 2.000% 6/1 (Principal) | 0.1 | $27M | 22M | 1.22 | |
| Chevron Corporation (CVX) | 0.1 | $27M | 163k | 163.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 144k | 183.00 | |
| Kroger (KR) | 0.1 | $26M | 463k | 57.00 | |
| Cibc Cad (CM) | 0.0 | $25M | 209k | 121.55 | |
| Morningstar (MORN) | 0.0 | $25M | 91k | 273.00 | |
| Oracle Corporation (ORCL) | 0.0 | $24M | 289k | 83.00 | |
| Gra (GGG) | 0.0 | $24M | 341k | 70.00 | |
| Electronic Arts (EA) | 0.0 | $23M | 182k | 127.00 | |
| Suncor Energy (SU) | 0.0 | $23M | 692k | 32.79 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $22M | 334k | 67.00 | |
| Hartford Financial Services (HIG) | 0.0 | $22M | 308k | 72.00 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.0 | $22M | 18M | 1.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $22M | 157k | 138.00 | |
| Shaw Communications Cl B Conv | 0.0 | $21M | 683k | 31.19 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.0 | $21M | 21M | 1.02 | |
| Barrick Gold Corp (GOLD) | 0.0 | $21M | 851k | 24.79 | |
| Amerisafe (AMSF) | 0.0 | $21M | 415k | 50.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $21M | 423k | 49.00 | |
| Altria (MO) | 0.0 | $20M | 393k | 52.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $20M | 227k | 90.00 | |
| eBay (EBAY) | 0.0 | $20M | 354k | 57.00 | |
| Zai Lab Adr (ZLAB) | 0.0 | $20M | 448k | 44.00 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.0 | $20M | 8.3M | 2.34 | |
| Nice Note9/1 (Principal) | 0.0 | $19M | 18M | 1.05 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 0.0 | $19M | 18M | 1.06 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $19M | 1.1M | 17.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $18M | 167k | 110.00 | |
| Pacira Biosciences Note 0.750% 8/0 (Principal) | 0.0 | $18M | 15M | 1.24 | |
| Procter & Gamble Company (PG) | 0.0 | $18M | 118k | 153.00 | |
| ConocoPhillips (COP) | 0.0 | $18M | 179k | 100.00 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $18M | 333k | 53.00 | |
| Waste Connections (WCN) | 0.0 | $17M | 123k | 139.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $16M | 96k | 170.00 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.0 | $16M | 12M | 1.38 | |
| Home Depot (HD) | 0.0 | $16M | 54k | 299.01 | |
| Transunion (TRU) | 0.0 | $16M | 155k | 103.00 | |
| Kosmos Energy (KOS) | 0.0 | $16M | 2.2M | 7.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $16M | 174k | 90.00 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $16M | 18M | 0.88 | |
| Trip Com Group Ads (TCOM) | 0.0 | $15M | 664k | 23.00 | |
| Sun Life Financial (SLF) | 0.0 | $15M | 271k | 55.98 | |
| Fiserv (FI) | 0.0 | $15M | 149k | 101.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $15M | 113k | 132.00 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $15M | 1.2M | 11.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $14M | 309k | 46.00 | |
| Nike CL B (NKE) | 0.0 | $14M | 102k | 135.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | 239k | 57.00 | |
| Southwest Airlines (LUV) | 0.0 | $14M | 294k | 46.00 | |
| Agnico (AEM) | 0.0 | $13M | 216k | 61.57 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $13M | 122k | 109.00 | |
| Ford Motor Company (F) | 0.0 | $12M | 728k | 17.00 | |
| Dxc Technology (DXC) | 0.0 | $12M | 375k | 33.00 | |
| Constellation Energy (CEG) | 0.0 | $12M | 221k | 56.00 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $12M | 65k | 189.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $12M | 52k | 236.01 | |
| Key (KEY) | 0.0 | $12M | 553k | 22.00 | |
| FedEx Corporation (FDX) | 0.0 | $12M | 53k | 231.00 | |
| Tapestry (TPR) | 0.0 | $12M | 323k | 37.00 | |
| Nrg Energy DBCV 2.750% 6/0 (Principal) | 0.0 | $12M | 11M | 1.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12M | 182k | 63.00 | |
| General Electric Com New (GE) | 0.0 | $11M | 123k | 92.00 | |
| Halozyme Therapeutics Note 0.250% 3/0 (Principal) | 0.0 | $11M | 12M | 0.88 | |
| Fortis (FTS) | 0.0 | $11M | 221k | 49.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $11M | 136k | 80.17 | |
| Nova Note10/1 (Principal) | 0.0 | $11M | 7.0M | 1.54 | |
| Steel Dynamics (STLD) | 0.0 | $11M | 128k | 83.00 | |
| Eagle Materials (EXP) | 0.0 | $11M | 83k | 128.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $10M | 214k | 47.18 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $10M | 265k | 37.58 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.0 | $9.6M | 7.8M | 1.24 | |
| Rogers Communications CL B (RCI) | 0.0 | $9.5M | 168k | 56.78 | |
| Highwoods Properties (HIW) | 0.0 | $9.4M | 204k | 46.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.3M | 92k | 101.00 | |
| Coty Com Cl A (COTY) | 0.0 | $9.2M | 1.0M | 9.00 | |
| Interdigital Note 2.000% 6/0 (Principal) | 0.0 | $9.2M | 8.9M | 1.03 | |
| Eli Lilly & Co. (LLY) | 0.0 | $9.2M | 32k | 286.01 | |
| Lumen Technologies (LUMN) | 0.0 | $9.1M | 828k | 11.00 | |
| Owens Corning (OC) | 0.0 | $9.1M | 98k | 92.00 | |
| Teck Resources CL B (TECK) | 0.0 | $8.9M | 224k | 39.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.8M | 32k | 272.99 | |
| New York Community Ban | 0.0 | $8.8M | 798k | 11.00 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $8.8M | 109k | 79.97 | |
| Thomson Reuters Corp. Com New | 0.0 | $8.7M | 80k | 108.75 | |
| PS Business Parks | 0.0 | $8.6M | 51k | 168.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.6M | 244k | 35.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $8.4M | 144k | 58.38 | |
| Amazon (AMZN) | 0.0 | $8.4M | 2.6k | 3260.02 | |
| Intuit (INTU) | 0.0 | $8.2M | 17k | 481.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.1M | 102k | 79.00 | |
| General Motors Company (GM) | 0.0 | $8.1M | 184k | 44.00 | |
| National Retail Properties (NNN) | 0.0 | $8.1M | 179k | 45.00 | |
| Credicorp (BAP) | 0.0 | $8.0M | 47k | 172.00 | |
| Micron Technology (MU) | 0.0 | $8.0M | 102k | 78.00 | |
| Stride Note 1.125% 9/0 (Principal) | 0.0 | $7.9M | 7.9M | 1.00 | |
| Bce Com New (BCE) | 0.0 | $7.7M | 140k | 55.18 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.7M | 35k | 220.25 | |
| Westrock (WRK) | 0.0 | $7.5M | 160k | 47.00 | |
| Abbott Laboratories (ABT) | 0.0 | $7.5M | 63k | 118.00 | |
| Voya Financial (VOYA) | 0.0 | $7.3M | 110k | 66.00 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $7.3M | 547k | 13.28 | |
| Vishay Intertechnology (VSH) | 0.0 | $7.2M | 360k | 20.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | 31k | 232.99 | |
| Hess (HES) | 0.0 | $7.1M | 66k | 106.99 | |
| Western Digital (WDC) | 0.0 | $6.6M | 132k | 50.00 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $6.3M | 6.6M | 0.95 | |
| Exact Sciences Corp Note 0.375% 3/1 (Principal) | 0.0 | $6.3M | 6.6M | 0.95 | |
| Summit Hotel Pptys Note 1.500% 2/1 (Principal) | 0.0 | $6.2M | 6.0M | 1.04 | |
| Workiva Note 1.125% 8/1 (Principal) | 0.0 | $6.2M | 3.8M | 1.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.1M | 40k | 154.00 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.0 | $6.1M | 3.4M | 1.77 | |
| Livongo Health Note 0.875% 6/0 (Principal) | 0.0 | $5.7M | 5.7M | 1.01 | |
| Amgen (AMGN) | 0.0 | $5.6M | 23k | 242.02 | |
| Telus Ord (TU) | 0.0 | $5.6M | 211k | 26.39 | |
| Nio Spon Ads (NIO) | 0.0 | $5.5M | 264k | 21.00 | |
| Vaccitech Ads (BRNS) | 0.0 | $5.4M | 1.1M | 5.00 | |
| Viavi Solutions Note 1.000% 3/0 (Principal) | 0.0 | $5.3M | 4.0M | 1.31 | |
| Mesoblast Spons Adr | 0.0 | $5.3M | 1.3M | 4.00 | |
| Imperial Oil Com New (IMO) | 0.0 | $5.3M | 108k | 48.78 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $5.2M | 653k | 8.00 | |
| Manpower (MAN) | 0.0 | $5.2M | 55k | 94.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.1M | 7.4k | 698.02 | |
| Zendesk Note 0.625% 6/1 (Principal) | 0.0 | $5.1M | 4.0M | 1.26 | |
| Loews Corporation (L) | 0.0 | $5.1M | 78k | 65.00 | |
| Cigna Corp (CI) | 0.0 | $4.8M | 20k | 239.99 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.7M | 52k | 91.00 | |
| Qiagen Nv Shs New | 0.0 | $4.4M | 89k | 49.80 | |
| Kontoor Brands (KTB) | 0.0 | $4.3M | 106k | 41.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $4.3M | 278k | 15.49 | |
| Hp (HPQ) | 0.0 | $4.3M | 119k | 36.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.2M | 13k | 337.02 | |
| Humana (HUM) | 0.0 | $4.2M | 9.7k | 435.02 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 71k | 59.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.2M | 134k | 31.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.9M | 179k | 22.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.9M | 49k | 81.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $3.9M | 25k | 156.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $3.9M | 1.4k | 2793.10 | |
| Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) | 0.0 | $3.7M | 3.3M | 1.14 | |
| Viavi Solutions Note 1.750% 6/0 (Principal) | 0.0 | $3.6M | 3.0M | 1.22 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $3.6M | 48k | 74.75 | |
| Bausch Health Companies (BHC) | 0.0 | $3.5M | 151k | 23.19 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.3M | 12k | 271.96 | |
| Hannon Armstrong (HASI) | 0.0 | $3.2M | 69k | 47.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $3.1M | 77k | 40.00 | |
| Incyte Corporation (INCY) | 0.0 | $3.0M | 38k | 79.00 | |
| Tesla Motors (TSLA) | 0.0 | $2.9M | 2.7k | 1078.17 | |
| Booking Holdings (BKNG) | 0.0 | $2.7M | 1.2k | 2347.86 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 13k | 211.02 | |
| Kellogg Company (K) | 0.0 | $2.5M | 40k | 64.00 | |
| Callaway Golf Company Note 2.750% 5/0 (Principal) | 0.0 | $2.5M | 1.6M | 1.52 | |
| Msa Safety Inc equity (MSA) | 0.0 | $2.4M | 18k | 133.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 25k | 92.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.3M | 31k | 75.01 | |
| Xylem (XYL) | 0.0 | $2.3M | 27k | 84.99 | |
| Comerica Incorporated (CMA) | 0.0 | $2.2M | 25k | 89.98 | |
| Exelixis (EXEL) | 0.0 | $2.2M | 95k | 23.00 | |
| Gogo (GOGO) | 0.0 | $2.2M | 115k | 19.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.1M | 11k | 188.96 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0M | 5.6k | 365.07 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.0M | 58k | 35.00 | |
| Danaher Corporation (DHR) | 0.0 | $2.0M | 6.8k | 293.06 | |
| Now (DNOW) | 0.0 | $1.9M | 173k | 11.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.8M | 8.0k | 228.99 | |
| Inspire Med Sys (INSP) | 0.0 | $1.8M | 7.0k | 257.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.8M | 5.1k | 353.09 | |
| Shockwave Med | 0.0 | $1.8M | 8.6k | 206.98 | |
| Darling International (DAR) | 0.0 | $1.8M | 22k | 80.00 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.0 | $1.7M | 1.9M | 0.91 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.7M | 217k | 8.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.7M | 18k | 96.02 | |
| Iqvia Holdings (IQV) | 0.0 | $1.7M | 7.5k | 230.95 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $1.7M | 61k | 28.00 | |
| Hubspot (HUBS) | 0.0 | $1.7M | 3.6k | 475.11 | |
| Xpeng Ads (XPEV) | 0.0 | $1.7M | 60k | 27.99 | |
| Knowles (KN) | 0.0 | $1.6M | 75k | 22.00 | |
| Paychex (PAYX) | 0.0 | $1.6M | 12k | 136.04 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.6M | 205k | 8.00 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.6M | 22k | 73.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $1.6M | 18k | 88.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.6M | 23k | 70.98 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.0 | $1.6M | 231k | 7.00 | |
| Syneos Health Cl A | 0.0 | $1.6M | 20k | 81.02 | |
| Sanmina (SANM) | 0.0 | $1.6M | 40k | 40.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 5.6k | 284.08 | |
| Brinker International (EAT) | 0.0 | $1.6M | 41k | 38.00 | |
| Kforce (KFRC) | 0.0 | $1.6M | 21k | 73.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 6.8k | 227.02 | |
| Mongodb Cl A (MDB) | 0.0 | $1.5M | 3.5k | 443.97 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 3.2k | 485.96 | |
| Perion Network Shs New (PERI) | 0.0 | $1.5M | 70k | 22.00 | |
| Photronics (PLAB) | 0.0 | $1.5M | 90k | 17.01 | |
| Catalent | 0.0 | $1.5M | 14k | 110.99 | |
| Oneconnect Finl Technology C Sponsored Ads | 0.0 | $1.5M | 1.5M | 1.00 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $1.5M | 108k | 14.00 | |
| Progyny (PGNY) | 0.0 | $1.5M | 29k | 51.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.5M | 24k | 61.98 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.5M | 14k | 108.02 | |
| Advansix (ASIX) | 0.0 | $1.5M | 29k | 51.00 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.5M | 74k | 20.00 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 11k | 131.96 | |
| First American Financial (FAF) | 0.0 | $1.5M | 23k | 65.01 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.5M | 28k | 52.98 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $1.5M | 33k | 44.00 | |
| AutoNation (AN) | 0.0 | $1.4M | 14k | 99.99 | |
| Walker & Dunlop (WD) | 0.0 | $1.4M | 11k | 129.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.4M | 9.4k | 150.97 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.4M | 12k | 116.00 | |
| AmerisourceBergen (COR) | 0.0 | $1.4M | 9.1k | 154.97 | |
| Workiva Com Cl A (WK) | 0.0 | $1.4M | 12k | 118.00 | |
| Boise Cascade (BCC) | 0.0 | $1.3M | 19k | 68.99 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 8.4k | 157.01 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3M | 5.4k | 240.91 | |
| Genuine Parts Company (GPC) | 0.0 | $1.3M | 10k | 126.01 | |
| Autodesk (ADSK) | 0.0 | $1.3M | 6.0k | 214.02 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 52k | 24.00 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $1.2M | 65k | 19.00 | |
| Smucker J M Com New (SJM) | 0.0 | $1.2M | 9.1k | 135.05 | |
| United States Cellular Corporation (AD) | 0.0 | $1.2M | 41k | 30.00 | |
| AutoZone (AZO) | 0.0 | $1.2M | 596.00 | 2045.30 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.8k | 179.06 | |
| Bunge | 0.0 | $1.2M | 11k | 110.99 | |
| Consolidated Communications Holdings | 0.0 | $1.2M | 197k | 6.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 33k | 34.99 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 31k | 37.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.2M | 11k | 103.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 5.7k | 201.02 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $1.1M | 44k | 25.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.1M | 5.6k | 198.92 | |
| Toll Brothers (TOL) | 0.0 | $1.1M | 23k | 47.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0M | 21k | 48.98 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $996k | 26k | 39.01 | |
| Arrow Electronics (ARW) | 0.0 | $986k | 8.3k | 119.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $984k | 12k | 83.00 | |
| Icici Bank Adr (IBN) | 0.0 | $945k | 50k | 19.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $938k | 15k | 63.98 | |
| Advance Auto Parts (AAP) | 0.0 | $935k | 4.5k | 207.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $923k | 19k | 50.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $909k | 18k | 50.02 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $895k | 9.9k | 90.01 | |
| LKQ Corporation (LKQ) | 0.0 | $882k | 20k | 45.00 | |
| Pulte (PHM) | 0.0 | $876k | 21k | 42.01 | |
| Cerner Corporation | 0.0 | $865k | 9.2k | 93.97 | |
| Perpetua Resources (PPTA) | 0.0 | $806k | 202k | 4.00 | |
| Etsy (ETSY) | 0.0 | $775k | 6.3k | 123.98 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $769k | 22k | 35.01 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $748k | 29k | 26.00 | |
| Viatris (VTRS) | 0.0 | $706k | 64k | 10.99 | |
| Joyy Ads Repstg Com A (JOYY) | 0.0 | $694k | 19k | 36.98 | |
| Trex Company (TREX) | 0.0 | $662k | 10k | 64.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $645k | 1.1k | 576.41 | |
| NVR (NVR) | 0.0 | $608k | 136.00 | 4470.59 | |
| International Business Machines (IBM) | 0.0 | $598k | 4.6k | 129.92 | |
| Ecolab (ECL) | 0.0 | $596k | 3.4k | 176.91 | |
| McKesson Corporation (MCK) | 0.0 | $578k | 1.9k | 305.82 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $575k | 115k | 5.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $561k | 1.2k | 455.73 | |
| Autoliv (ALV) | 0.0 | $558k | 7.3k | 76.06 | |
| Omni (OMC) | 0.0 | $546k | 6.4k | 85.02 | |
| salesforce (CRM) | 0.0 | $508k | 2.4k | 211.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $500k | 4.6k | 109.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $498k | 2.3k | 212.10 | |
| Prologis (PLD) | 0.0 | $488k | 3.0k | 160.95 | |
| McDonald's Corporation (MCD) | 0.0 | $474k | 1.9k | 247.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $458k | 3.0k | 152.01 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $457k | 4.6k | 98.90 | |
| Simon Property (SPG) | 0.0 | $444k | 3.4k | 132.10 | |
| Brown & Brown (BRO) | 0.0 | $443k | 6.1k | 72.06 | |
| Henry Schein (HSIC) | 0.0 | $429k | 4.9k | 87.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $426k | 2.1k | 204.81 | |
| 3M Company (MMM) | 0.0 | $421k | 2.8k | 148.97 | |
| Pool Corporation (POOL) | 0.0 | $417k | 985.00 | 423.35 | |
| BorgWarner (BWA) | 0.0 | $399k | 10k | 39.04 | |
| Netflix (NFLX) | 0.0 | $395k | 1.1k | 375.48 | |
| Target Corporation (TGT) | 0.0 | $393k | 1.9k | 211.86 | |
| United Parcel Service CL B (UPS) | 0.0 | $389k | 1.8k | 213.97 | |
| Robert Half International (RHI) | 0.0 | $380k | 3.3k | 114.15 | |
| Philip Morris International (PM) | 0.0 | $365k | 3.9k | 94.00 | |
| Honeywell International (HON) | 0.0 | $350k | 1.8k | 194.77 | |
| Paypal Holdings (PYPL) | 0.0 | $346k | 3.0k | 115.87 | |
| Public Storage (PSA) | 0.0 | $344k | 881.00 | 390.47 | |
| Realty Income (O) | 0.0 | $329k | 4.8k | 69.10 | |
| Goldman Sachs (GS) | 0.0 | $322k | 977.00 | 329.58 | |
| Packaging Corporation of America (PKG) | 0.0 | $320k | 2.1k | 155.87 | |
| General Dynamics Corporation (GD) | 0.0 | $317k | 1.3k | 240.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 4.9k | 63.94 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $314k | 8.1k | 38.99 | |
| Morgan Stanley Com New (MS) | 0.0 | $310k | 3.6k | 86.88 | |
| Boeing Company (BA) | 0.0 | $305k | 1.6k | 191.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $302k | 999.00 | 302.30 | |
| AvalonBay Communities (AVB) | 0.0 | $298k | 1.2k | 247.71 | |
| Servicenow (NOW) | 0.0 | $289k | 519.00 | 556.84 | |
| Deere & Company (DE) | 0.0 | $287k | 692.00 | 414.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $286k | 3.0k | 96.17 | |
| EOG Resources (EOG) | 0.0 | $267k | 2.2k | 119.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $266k | 2.9k | 91.10 | |
| Travelers Companies (TRV) | 0.0 | $258k | 1.4k | 183.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $255k | 9.4k | 27.04 | |
| Digital Realty Trust (DLR) | 0.0 | $252k | 1.8k | 141.89 | |
| Nucor Corporation (NUE) | 0.0 | $249k | 1.7k | 149.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $245k | 3.2k | 77.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $240k | 1.2k | 197.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $235k | 4.4k | 53.01 | |
| D.R. Horton (DHI) | 0.0 | $232k | 3.1k | 75.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $228k | 1.8k | 127.16 | |
| Pioneer Natural Resources | 0.0 | $225k | 898.00 | 250.56 | |
| ResMed (RMD) | 0.0 | $221k | 908.00 | 243.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $220k | 4.4k | 50.06 | |
| Waste Management (WM) | 0.0 | $216k | 1.4k | 159.29 | |
| Masimo Corporation (MASI) | 0.0 | $214k | 1.5k | 145.78 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 1.4k | 151.06 | |
| Emerson Electric (EMR) | 0.0 | $213k | 2.2k | 97.93 | |
| Hca Holdings (HCA) | 0.0 | $212k | 843.00 | 251.48 | |
| Dollar General (DG) | 0.0 | $210k | 941.00 | 223.17 | |
| Norfolk Southern (NSC) | 0.0 | $209k | 734.00 | 284.74 | |
| Franklin Resources (BEN) | 0.0 | $209k | 7.5k | 27.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $205k | 1.6k | 131.92 | |
| TJX Companies (TJX) | 0.0 | $205k | 3.4k | 61.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $201k | 1.8k | 111.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $201k | 3.5k | 57.05 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $150k | 11k | 13.97 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $147k | 16k | 9.02 | |
| Palo Alto Networks (PANW) | 0.0 | $142k | 228.00 | 622.81 | |
| The Necessity Retail Reit In Com Class A | 0.0 | $119k | 15k | 8.00 | |
| Cazoo Group | 0.0 | $102k | 34k | 2.99 | |
| Akamai Technologies (AKAM) | 0.0 | $90k | 755.00 | 119.21 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $86k | 2.4k | 36.18 | |
| 0.0 | $73k | 1.9k | 38.77 | ||
| Nrg Energy Com New (NRG) | 0.0 | $68k | 1.8k | 38.01 | |
| Dish Network Corporation Cl A | 0.0 | $39k | 1.2k | 31.76 | |
| News Corp CL B (NWS) | 0.0 | $21k | 897.00 | 23.41 |
