Q2 2023 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2023-08-14 · accession 0000908834-23-000104
$2.13B
Reported value
235
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $83.5M | 3.93% | 86,155,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $68.3M | 3.21% | 59,248,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.5M | 2.19% | 136,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.2M | 1.89% | 117,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.8M | 1.83% | 200,181 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $37.7M | 1.77% | 34,376,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $33.6M | 1.58% | 29,534,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $31.4M | 1.48% | 94,940 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.3M | 1.47% | 78,051 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $30.3M | 1.43% | 129,372 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $29.9M | 1.41% | 29,278,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29.6M | 1.39% | 595,315 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $29.2M | 1.37% | 29,153,000 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $27.9M | 1.31% | 1,160,183 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.5M | 1.29% | 65,038 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.3M | 1.29% | 52,411 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $26.8M | 1.26% | 308,743 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $26.7M | 1.26% | 360,094 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.7M | 1.26% | 226,172 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $26.4M | 1.24% | 161,407 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.1M | 1.23% | 276,443 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $26.0M | 1.22% | 32,393,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $25.8M | 1.22% | 126,284 | Common | SOLE |
| 92826C839 | V | VISA INC | $25.3M | 1.19% | 106,508 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.7M | 1.16% | 333,192 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $24.4M | 1.15% | 24,193,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23.9M | 1.12% | 650,261 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.4M | 1.10% | 152,768 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $23.3M | 1.09% | 24,774,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22.8M | 1.07% | 132,456 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $22.6M | 1.06% | 23,148,000 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $21.4M | 1.01% | 22,026,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.6M | 0.97% | 85,860 | Common | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | MARRIOTT VACATIONS WORLDWIDE | $20.5M | 0.96% | 22,121,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20.2M | 0.95% | 141,291 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $19.5M | 0.92% | 24,375,000 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $18.8M | 0.88% | 69,880 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $18.8M | 0.88% | 3,415,360 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.6M | 0.87% | 83,214 | Common | SOLE |
| 00130H105 | AES | AES CORP | $18.6M | 0.87% | 895,297 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $18.3M | 0.86% | 14,750,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $18.2M | 0.86% | 540,248 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $18.1M | 0.85% | 157,197 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.85% | 68,791 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $17.0M | 0.80% | 14,267,000 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $16.6M | 0.78% | 15,723,000 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $16.5M | 0.78% | 16,354,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $15.5M | 0.73% | 14,934,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 0.70% | 114,712 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $13.6M | 0.64% | 12,573,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 0.63% | 111,886 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.4M | 0.63% | 158,095 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $13.2M | 0.62% | 17,035,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $13.1M | 0.62% | 11,509,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $13.1M | 0.61% | 10,350,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.4M | 0.58% | 228,547 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 0.58% | 101,881 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.1M | 0.57% | 85,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.5M | 0.54% | 142,409 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.54% | 25,606 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.2M | 0.53% | 12,776,000 | Common | SOLE |
| 62914VAE6 | NIO 0 02/01/26 | NIO INC | $10.6M | 0.50% | 11,100,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $10.4M | 0.49% | 10,200,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.49% | 36,207 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $10.1M | 0.47% | 132,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.47% | 60,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.46% | 20,563 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $9.2M | 0.43% | 57,963 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.2M | 0.43% | 49,767 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 0.42% | 22,781 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $8.4M | 0.39% | 95,297 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.2M | 0.38% | 74,759 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.0M | 0.37% | 25,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $7.9M | 0.37% | 16,162 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.7M | 0.36% | 8,499,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.7M | 0.36% | 302,021 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $7.6M | 0.36% | 44,961 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $7.5M | 0.35% | 330,424 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $7.2M | 0.34% | 66,497 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.2M | 0.34% | 18,945 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 0.34% | 107,500 | Common | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $7.1M | 0.34% | 7,224,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.1M | 0.33% | 167,617 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $7.0M | 0.33% | 42,011 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $7.0M | 0.33% | 5,980,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 0.33% | 55,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.9M | 0.32% | 70,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.32% | 32,648 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.32% | 19,358 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.7M | 0.32% | 63,307 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $6.7M | 0.31% | 464,819 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.4M | 0.30% | 34,384 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $6.3M | 0.30% | 51,732 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.2M | 0.29% | 29,553 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.1M | 0.29% | 354,358 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.29% | 52,508 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.0M | 0.28% | 411,796 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $6.0M | 0.28% | 7,300,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.0M | 0.28% | 104,352 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 0.28% | 35,583 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 0.28% | 19,798 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $5.8M | 0.27% | 331,059 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.8M | 0.27% | 89,617 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $5.5M | 0.26% | 121,380 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.24% | 51,037 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.1M | 0.24% | 153,736 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.1M | 0.24% | 233,689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.23% | 68,319 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $4.9M | 0.23% | 159,272 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $4.8M | 0.23% | 3,500,000 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $4.8M | 0.23% | 356,834 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $4.8M | 0.23% | 5,120,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.8M | 0.23% | 92,512 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.7M | 0.22% | 95,380 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $4.6M | 0.22% | 28,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.5M | 0.21% | 84,194 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $4.4M | 0.21% | 17,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.3M | 0.20% | 112,447 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.3M | 0.20% | 68,770 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $4.3M | 0.20% | 115,500 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.2M | 0.20% | 40,225 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $4.2M | 0.20% | 125,070 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.19% | 13,933 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.1M | 0.19% | 75,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.1M | 0.19% | 67,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.1M | 0.19% | 18,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.19% | 33,451 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.0M | 0.19% | 4,854,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.19% | 27,446 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.0M | 0.19% | 59,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.19% | 32,073 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.9M | 0.18% | 50,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.18% | 104,190 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.8M | 0.18% | 22,376 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.8M | 0.18% | 40,565 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.8M | 0.18% | 18,500 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.8M | 0.18% | 151,828 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $3.8M | 0.18% | 3,919,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.17% | 12,430 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.6M | 0.17% | 62,384 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.17% | 31,984 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.6M | 0.17% | 52,500 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.6M | 0.17% | 234,883 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.5M | 0.16% | 15,500 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.5M | 0.16% | 120,377 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.5M | 0.16% | 70,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $3.5M | 0.16% | 3,700,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.4M | 0.16% | 21,500 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.3M | 0.16% | 48,500 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $3.3M | 0.15% | 18,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.15% | 22,431 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $3.2M | 0.15% | 39,364 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.2M | 0.15% | 57,565 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $3.1M | 0.15% | 45,845 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $3.1M | 0.14% | 180,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.0M | 0.14% | 42,621 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.14% | 21,990 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.9M | 0.14% | 15,348 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.8M | 0.13% | 3,300,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.7M | 0.13% | 24,152 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.7M | 0.13% | 36,922 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.12% | 56,018 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.5M | 0.12% | 16,876 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $2.5M | 0.12% | 70,000 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $2.4M | 0.11% | 130,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $2.4M | 0.11% | 1,948,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.11% | 41,024 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.11% | 10,977 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.11% | 36,815 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.4M | 0.11% | 17,943 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.3M | 0.11% | 16,139 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.11% | 20,468 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.11% | 34,171 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.3M | 0.11% | 50,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.11% | 56,710 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.11% | 29,550 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.11% | 46,079 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.11% | 12,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.11% | 29,240 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.2M | 0.10% | 18,599 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.1M | 0.10% | 68,627 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.0M | 0.10% | 192,000 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.0M | 0.09% | 12,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.09% | 23,608 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.0M | 0.09% | 14,472 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.0M | 0.09% | 2,000,000 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.9M | 0.09% | 150,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.09% | 33,792 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.09% | 14,846 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.09% | 55,812 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.9M | 0.09% | 26,292 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.9M | 0.09% | 11,046 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $1.8M | 0.09% | 1,275,000 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $1.7M | 0.08% | 2,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.7M | 0.08% | 1,975,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.7M | 0.08% | 12,853 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.08% | 15,213 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $1.7M | 0.08% | 1,814,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $1.6M | 0.08% | 1,841,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.6M | 0.08% | 15,832 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.6M | 0.08% | 170,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $1.6M | 0.07% | 1,833,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.07% | 17,682 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $1.6M | 0.07% | 30,000 | Common | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $1.5M | 0.07% | 1,600,000 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $1.5M | 0.07% | 1,800,000 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.5M | 0.07% | 22,518 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.07% | 1,400,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.07% | 20,474 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.3M | 0.06% | 39,035 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.06% | 34,589 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.3M | 0.06% | 21,708 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.3M | 0.06% | 29,322 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $1.2M | 0.06% | 1,500,000 | Common | SOLE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $1.2M | 0.06% | 1,297,000 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.1M | 0.05% | 1,378,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.05% | 17,071 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $1.1M | 0.05% | 1,305,000 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $993,056 | 0.05% | 79,381 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $924,540 | 0.04% | 57,000 | Common | SOLE |
| 256163AD8 | — | DOCUSIGN INC | $682,461 | 0.03% | 705,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $680,800 | 0.03% | 740,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $585,389 | 0.03% | 700,000 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $549,264 | 0.03% | 638,000 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $542,505 | 0.03% | 613,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $525,522 | 0.02% | 600,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $496,090 | 0.02% | 19,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $495,000 | 0.02% | 45,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $484,800 | 0.02% | 16,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $435,050 | 0.02% | 35,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $284,065 | 0.01% | 23,992 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $253,200 | 0.01% | 10,000 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $228,250 | 0.01% | 25,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $225,500 | 0.01% | 10,000 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $218,700 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.