Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 13052 | 400000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 11271 | 69801 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 10040 | 50000 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 14909 | 142900 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 4121 | 59428 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 12944 | 57000 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 12560 | 250000 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 7913 | 250000 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 334 | 350000 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 31901 | 285747 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 3322 | 51990 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 7302 | 35921 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 56637 | 340000 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 604 | 200000 | |
| 225401108 | 225401108 | CREDIT SUISSE GROUP | SPONSORED ADR | 5888 | 750000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 4553 | 14669 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 33653 | 1068000 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 211 | 10000 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 3810 | 150000 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 9179 | 348100 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 12641 | 57000 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 2347 | 237500 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 3999 | 12000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 7076 | 59694 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 14385 | 500000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4076 | 9810 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 5166 | 100000 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 8088 | 68750 | |
| 124765108 | 124765108 | CAE INC | COM | 30348 | 1163646 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 14105 | 22400 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 9593 | 72490 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 11765 | 55000 | |
| 11135F200 | 11135F200 | BROADCOM INC | 8% MCNV PFD SR A | 265 | 135 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 16260 | 259696 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 7317 | 19010 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 217 | 3500 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 9256 | 200000 | |
| 00766T100 | 00766T100 | AECOM | COM | 11564 | 150551 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 14490 | 134100 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 7197 | 146010 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 14436 | 77200 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 762 | 35000 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 1435 | 10764 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 19661 | 342883 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 33212 | 380000 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 34742 | 1410000 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 191 | 50000 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3289 | 20000 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 12333 | 104310 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 23402 | 82410 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 14982 | 81528 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 56958 | 300000 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 9020 | 20830 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 6325 | 500000 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 9102 | 40000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 7869 | 61990 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 15681 | 35350 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 13350 | 250000 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 9457 | 700000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 11343 | 300000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 206 | 850 | |
| 654106103 | 654106103 | NIKE INC | CL B | 9823 | 73000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 1379 | 37373 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 3027 | 98150 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 4175 | 17610 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 8320 | 206000 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 25210 | 351561 | |
| 039389AB7 | 039389AB7 | ARCH RESOURCES INC | NOTE 5.250%11/1 | 759 | 200000 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 33900 | 250000 | |
| 942622200 | 942622200 | WATSCO INC | COM | 29269 | 96076 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 6051 | 32939 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 13078 | 136026 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 4548 | 68008 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 13921 | 224540 | |
| 94973VBG1 | 94973VBG1 | ANTHEM INC | NOTE 2.750%10/1 | 698 | 100000 | |
| 79466L302 | 79466L302 | SALESFORCE COM INC | COM | 13463 | 63407 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 304 | 350000 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 216 | 4600 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 8305 | 170490 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTL CORP NEW | COM | 231 | 1250 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 3382 | 200000 | |
| 22266L106 | 22266L106 | COUPA SOFTWARE INC | COM | 4065 | 40000 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 1567 | 29613 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 11091 | 23778 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 5679 | 30000 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 7646 | 88000 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 7588 | 700000 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 11288 | 400000 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3789 | 10603 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 328 | 2400 | |
| 114340102 | 114340102 | AZENTA INC | COM | 3370 | 40663 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 10003 | 35720 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 24845 | 355747 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 4248 | 65000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4191 | 14000 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 6233 | 43806 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 7532 | 12100 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 14839 | 550000 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 18454 | 105000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 13771 | 125943 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 13960 | 500000 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 5973 | 15000 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 11327 | 86292 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8345 | 54990 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 15383 | 75000 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 6165 | 13044 |