Q3 2023 · 13F-HR
Lombard Odier Asset Management (Europe) Ltdholdings as filed
Filed 2023-11-14 · accession 0000908834-23-000162
$1.95B
Reported value
230
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $47.6M | 2.44% | 45,555,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.8M | 2.09% | 93,702 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.2M | 2.06% | 127,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.3M | 1.76% | 108,589 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $33.9M | 1.74% | 33,776,000 | Common | SOLE |
| 82686Q101 | SLN | SILENCE THERAPEUTICS PLC | $33.8M | 1.73% | 3,443,912 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $32.9M | 1.68% | 33,360,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.4M | 1.66% | 189,242 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $32.0M | 1.64% | 27,733,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $31.9M | 1.64% | 323,848 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31.9M | 1.64% | 127,522 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $31.8M | 1.63% | 359,549 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $30.0M | 1.54% | 37,496,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $29.9M | 1.53% | 67,240 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $29.8M | 1.53% | 29,278,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $28.7M | 1.47% | 138,487 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $28.6M | 1.46% | 307,382 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $28.4M | 1.46% | 121,164 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.7M | 1.42% | 54,816 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26.0M | 1.34% | 350,053 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.6M | 1.31% | 447,219 | Common | SOLE |
| 04010LAW3 | ARCC 4.625 03/01/24 | ARES CAPITAL CORP | $24.7M | 1.27% | 24,193,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.3M | 1.24% | 139,407 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $23.3M | 1.20% | 163,801 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.2M | 1.14% | 998,284 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22.0M | 1.13% | 333,376 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.8M | 1.12% | 94,954 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.7M | 1.11% | 59,393 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21.4M | 1.10% | 151,169 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.3M | 1.09% | 158,513 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $21.2M | 1.09% | 26,675,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $20.3M | 1.04% | 81,834 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.2M | 1.04% | 53,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $19.0M | 0.97% | 343,575 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $18.8M | 0.96% | 439,700 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $18.7M | 0.96% | 259,703 | Common | SOLE |
| 62914VAF3 | NIO 0.5 02/01/27 | NIO INC | $17.1M | 0.87% | 19,397,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $16.8M | 0.86% | 13,980,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $16.5M | 0.85% | 55,576 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $16.4M | 0.84% | 1,136,017 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 0.79% | 132,762 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $14.9M | 0.77% | 16,463,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.5M | 0.74% | 273,891 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $14.5M | 0.74% | 12,899,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $14.1M | 0.72% | 12,418,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $14.0M | 0.72% | 15,075,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.0M | 0.72% | 920,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 0.71% | 109,607 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 0.70% | 105,002 | Common | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $13.2M | 0.68% | 13,667,000 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $13.1M | 0.67% | 11,638,000 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $12.9M | 0.66% | 13,000,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $12.5M | 0.64% | 248,336 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $12.4M | 0.64% | 72,905 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.64% | 94,012 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $12.1M | 0.62% | 11,320,000 | Common | SOLE |
| 98954MAG6 | Z 1.375 09/01/26 | ZILLOW GROUP INC | $12.0M | 0.62% | 10,100,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.8M | 0.61% | 142,600 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $11.3M | 0.58% | 87,140 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $11.3M | 0.58% | 12,776,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $10.9M | 0.56% | 11,560,000 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $10.8M | 0.56% | 166,938 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10.6M | 0.54% | 53,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.53% | 20,512 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $10.0M | 0.51% | 9,838,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.8M | 0.50% | 32,678 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $9.6M | 0.49% | 9,678,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.48% | 60,701 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $9.3M | 0.48% | 9,542,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 0.48% | 54,742 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.3M | 0.47% | 30,131 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.8M | 0.45% | 135,731 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $8.7M | 0.45% | 10,100,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $8.7M | 0.45% | 164,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 0.44% | 21,542 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.3M | 0.43% | 373,570 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $7.9M | 0.40% | 182,782 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $7.7M | 0.40% | 6,690,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $7.6M | 0.39% | 8,499,000 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | WAYFAIR INC | $7.3M | 0.38% | 8,958,000 | Common | SOLE |
| 98426TAF3 | — | JOYY INC | $7.1M | 0.36% | 7,287,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $6.6M | 0.34% | 78,611 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.5M | 0.33% | 126,601 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.3M | 0.33% | 382,807 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $6.2M | 0.32% | 339,917 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.2M | 0.32% | 12,099 | Common | SOLE |
| 26210CAD6 | DBX 0 03/01/28 | DROPBOX INC | $6.1M | 0.31% | 6,421,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.1M | 0.31% | 125,168 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.1M | 0.31% | 19,178 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6.0M | 0.31% | 35,244 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $5.9M | 0.30% | 7,650,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.9M | 0.30% | 47,785 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $5.7M | 0.29% | 6,400,000 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.6M | 0.29% | 19,749 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.28% | 26,960 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 0.28% | 153,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.28% | 52,377 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.27% | 89,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.26% | 95,070 | Common | SOLE |
| 98954MAH4 | Z 2.75 05/15/25 | ZILLOW GROUP INC | $5.1M | 0.26% | 4,923,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.26% | 27,330 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $4.9M | 0.25% | 46,763 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $4.9M | 0.25% | 320,439 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $4.8M | 0.24% | 73,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.24% | 68,149 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.6M | 0.24% | 76,164 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $4.4M | 0.23% | 365,186 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.23% | 39,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.4M | 0.23% | 95,141 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $4.3M | 0.22% | 96,523 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.22% | 32,501 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $4.2M | 0.21% | 4,572,000 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $4.2M | 0.21% | 77,265 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $4.1M | 0.21% | 79,507 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.1M | 0.21% | 68,743 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.1M | 0.21% | 17,157 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.21% | 14,942 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $4.0M | 0.20% | 4,854,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $3.9M | 0.20% | 4,600,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.9M | 0.20% | 21,369 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $3.8M | 0.20% | 331,235 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.19% | 33,368 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $3.7M | 0.19% | 34,139 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.18% | 31,993 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $3.6M | 0.18% | 3,819,000 | Common | SOLE |
| 48123VAE2 | ZD 1.75 11/01/26 | ZIFF DAVIS INC | $3.6M | 0.18% | 3,866,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.18% | 92,548 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.4M | 0.17% | 51,454 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.17% | 103,932 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $3.4M | 0.17% | 81,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.3M | 0.17% | 114,080 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 0.17% | 12,361 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.2M | 0.16% | 34,776 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.16% | 23,139 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.1M | 0.16% | 35,831 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.1M | 0.16% | 34,055 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.1M | 0.16% | 27,220 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $3.1M | 0.16% | 20,365 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.1M | 0.16% | 21,937 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $3.1M | 0.16% | 82,750 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $3.0M | 0.16% | 3,000,000 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.0M | 0.16% | 17,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $2.9M | 0.15% | 234,299 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $2.9M | 0.15% | 50,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.15% | 62,228 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $2.8M | 0.14% | 127,319 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $2.8M | 0.14% | 15,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.8M | 0.14% | 16,368 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.8M | 0.14% | 35,000 | Common | SOLE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $2.8M | 0.14% | 2,800,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 0.14% | 50,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2.7M | 0.14% | 48,500 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.7M | 0.14% | 97,495 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.6M | 0.13% | 26,233 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.13% | 18,364 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.5M | 0.13% | 40,477 | Common | SOLE |
| 338307AD3 | FIVN 0.5 06/01/25 | FIVE9 INC | $2.5M | 0.13% | 2,672,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.5M | 0.13% | 56,279 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.5M | 0.13% | 18,428 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.5M | 0.13% | 36,831 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $2.5M | 0.13% | 14,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.5M | 0.13% | 34,250 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.5M | 0.13% | 15,000 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.4M | 0.12% | 16,099 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.4M | 0.12% | 41,259 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.4M | 0.12% | 11,786 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.4M | 0.12% | 45,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $2.4M | 0.12% | 2,000,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 0.12% | 35,790 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.3M | 0.12% | 50,000 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $2.3M | 0.12% | 79,524 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.12% | 21,492 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.3M | 0.12% | 135,800 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.12% | 16,408 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.11% | 25,026 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.1M | 0.11% | 36,240 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.11% | 20,417 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.11% | 47,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.11% | 32,401 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $2.0M | 0.10% | 2,214,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.0M | 0.10% | 18,207 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.0M | 0.10% | 115,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.0M | 0.10% | 76,841 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.0M | 0.10% | 36,980 | Common | SOLE |
| 94419LAM3 | W 0.625 10/01/25 | WAYFAIR INC | $1.8M | 0.09% | 2,067,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.8M | 0.09% | 2,000,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.8M | 0.09% | 26,227 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.8M | 0.09% | 41,621 | Common | SOLE |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $1.8M | 0.09% | 2,100,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.8M | 0.09% | 47,419 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.7M | 0.09% | 17,691 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $1.7M | 0.09% | 2,000,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.7M | 0.09% | 56,240 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $1.7M | 0.09% | 1,975,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $1.7M | 0.09% | 2,100,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.7M | 0.09% | 36,437 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.08% | 51,484 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $1.5M | 0.08% | 1,778,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.08% | 23,465 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.5M | 0.08% | 29,751 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.08% | 19,591 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.07% | 15,174 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $1.4M | 0.07% | 1,404,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.07% | 43,463 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.07% | 20,423 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.07% | 30,908 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.4M | 0.07% | 100,000 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.4M | 0.07% | 45,789 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.3M | 0.07% | 11,205 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.3M | 0.07% | 121,500 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.3M | 0.06% | 55,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.2M | 0.06% | 140,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.2M | 0.06% | 24,290 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 0.06% | 51,803 | Common | SOLE |
| 163092AD1 | CHGG 0.125 03/15/25 | CHEGG INC | $1.1M | 0.06% | 1,213,000 | Common | SOLE |
| 46267XAE8 | — | IQIYI INC | $1.1M | 0.05% | 1,100,000 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.1M | 0.05% | 17,130 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $1.0M | 0.05% | 17,901 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $986,913 | 0.05% | 1,119,000 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $949,200 | 0.05% | 40,000 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $938,691 | 0.05% | 73,278 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $818,271 | 0.04% | 1,035,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $670,966 | 0.03% | 23,089 | Common | SOLE |
| 54975P102 | — | LUFAX HOLDING LTD | $636,000 | 0.03% | 600,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $437,000 | 0.02% | 19,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $435,680 | 0.02% | 16,000 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $359,550 | 0.02% | 45,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $350,000 | 0.02% | 35,000 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $271,400 | 0.01% | 10,000 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $260,289 | 0.01% | 21,476 | 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.