Filling information for CAPSTONE INVESTMENT ADVISORS, LLC as Treemap, investor disclosed 702 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 90214JAB7 | 90214JAB7 | 2U INC | NOTE 2.250% 5/0 | 7943650 | 10100000 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 7469327 | 71062 | |
| G80694105 | G80694105 | 7 ACQUISITION CORPORATION | SHS CL A | 522000 | 50000 | |
| 282914AE0 | 282914AE0 | 8X8 INC NEW | NOTE 4.000% 2/0 | 5486774 | 6191000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 13066894 | 129043 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 62951150 | 395000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 21835884 | 76400 | |
| 00437EAB8 | 00437EAB8 | ACCOLADE INC | NOTE 0.500% 4/0 | 3952151 | 5000000 | |
| 004397AK1 | 004397AK1 | ACCURAY INC DEL | NOTE 3.750% 6/0 | 4016298 | 4500000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 50292684 | 587600 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 21800766 | 56571 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 2063037 | 130078 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 964975 | 7935 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3481413 | 35521 | |
| 00130H105 | 00130H105 | AES CORP | COM | 1283633 | 53307 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 9065000 | 14000000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2773521 | 42987 | |
| G01109100 | G01109100 | AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | 339181 | 33188 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 4842453 | 35004 | |
| G01322109 | G01322109 | AHREN ACQUISITION CORP | CLASS A ORD SHS | 728700 | 70000 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 9470750 | 32975 | |
| 00922RAB1 | 00922RAB1 | AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 4024941 | 4223000 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 1903786 | 24314 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 29819214 | 29514000 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 10157483 | 11000000 | |
| 00973N102 | 00973N102 | AKOUSTIS TECHNOLOGIES INC | COM | 2080762 | 675572 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 5261844 | 6200000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 515143 | 12277 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 5478918 | 24787 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 10390000 | 500000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4575007 | 44774 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 7137899 | 21362 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 616793 | 5779 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 3508909 | 31666 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 122241863 | 1178462 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 130651040 | 1256260 | |
| 02081GAB8 | 02081GAB8 | ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 12312000 | 11520000 | |
| 021369AA1 | 021369AA1 | ALTAIR ENGR INC | NOTE 0.250% 6/0 | 10058171 | 6429000 | |
| 02155H200 | 02155H200 | ALTIMMUNE INC | COM NEW | 316863 | 75086 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 9847322 | 220693 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 425284180 | 4117380 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 501261 | 100052 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 803168 | 9297 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 1741651 | 118078 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 27462147 | 301815 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 9836133 | 59631 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 3424581 | 68002 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 12966395 | 63455 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 495429 | 3382 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 2040984 | 6659 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 561826 | 3509 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1021525 | 7029 | |
| 031162100 | 031162100 | AMGEN INC | COM | 7446867 | 30804 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 297801 | 10150 | |
| 03236MAJ0 | 03236MAJ0 | AMYRIS INC | NOTE 1.500%11/1 | 1248750 | 4500000 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 30194382 | 153100 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1399424 | 4205 | |
| G03959106 | G03959106 | ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | 261250 | 25000 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 280859 | 53193 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4383792 | 13904 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1641091 | 45510 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 7834708 | 112600 | |
| G0412A102 | G0412A102 | APOLLO STRATEGIC GRWT CPTL I | SHS CL A | 102500 | 10000 | |
| 037833100 | 037833100 | APPLE INC | COM | 499927330 | 3031700 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 10913446 | 88850 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 1045162 | 9316 | |
| 038923108 | 038923108 | ARBOR REALTY TRUST INC | COM | 574500 | 50000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 6094309 | 76504 | |
| 04041L106 | 04041L106 | ARIS WATER SOLUTIONS INC | CLASS A COM | 483533 | 62071 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 3711552 | 22111 | |
| 04271TAB6 | 04271TAB6 | ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 13251221 | 12000000 | |
| 04303A103 | 04303A103 | ARTEMIS STRATEGIC INVT CORP | COM CL A | 1292488 | 125000 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 250586 | 2087 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 18432491 | 957532 | |
| 01741RAK8 | 01741RAK8 | ATI INC | NOTE 3.500% 6/1 | 14683208 | 5655000 | |
| 04930R107 | 04930R107 | ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 6199754 | 364049 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 3984391 | 19141 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 12534069 | 56300 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 2507959 | 14923 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 10332134 | 68461 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 2091340 | 72465 | |
| 058498106 | 058498106 | BALL CORP | COM | 2325036 | 42189 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | NOTE 0.250% 3/0 | 3513435 | 4500000 | |
| 05988JAD5 | 05988JAD5 | BANDWIDTH INC | NOTE 0.500% 4/0 | 9425000 | 14500000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 62690027 | 2191959 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1219407 | 22712 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 2963960 | 65228 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 934765 | 25554 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 501965 | 28832 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2009829 | 49552 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 10619466 | 42900 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 10189698 | 12002000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 59872047 | 193905 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 3221906 | 41164 | |
| 08862EAB5 | 08862EAB5 | BEYOND MEAT INC | NOTE 3/1 | 1200000 | 5000000 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 2680720 | 3500000 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 14614533 | 15894000 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 6522584 | 23460 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1062736 | 10929 | |
| 09216A108 | 09216A108 | BLACK MOUNTAIN ACQ CORP | CL A COM | 1298750 | 125000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 12384073 | 18508 | |
| 093712AH0 | 093712AH0 | BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 10995220 | 7900000 | |
| 097023105 | 097023105 | BOEING CO | COM | 21289947 | 100221 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 3317739 | 66315 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 1294703 | 2000000 | |
| 10806XAB8 | 10806XAB8 | BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 4075500 | 5500000 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 22358089 | 322581 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 315869 | 8994 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 44136669 | 68798 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 745748 | 5088 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 571731 | 9957 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2021484 | 20343 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 5126196 | 24400 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 4706143 | 1164887 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 866085 | 17744 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 663881 | 25368 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 828659 | 15072 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 3686774 | 38340 | |
| 14147L108 | 14147L108 | CARDIFF ONCOLOGY INC | COM | 84464 | 51190 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 1087427 | 14403 | |
| 14161WAB1 | 14161WAB1 | CARDLYTICS INC | NOTE 1.000% 9/1 | 8618400 | 20160000 | |
| 143130102 | 143130102 | CARMAX INC | COM | 1534621 | 23874 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1921050 | 189266 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2020686 | 44168 | |
| G1995D109 | G1995D109 | CARTICA ACQUISITION CORP | CLASS A ORD SHS | 210400 | 20000 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 1223750 | 125000 | |
| 148806102 | 148806102 | CATALENT INC | COM | 952795 | 14500 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 54269635 | 237151 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 1275817 | 9504 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1653588 | 22711 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1544503 | 7925 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 636135 | 5842 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 2470942 | 39091 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 900062 | 30552 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 1586880 | 49282 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 1601614 | 21874 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 1699818 | 23449 | |
| G2061X102 | G2061X102 | CHAIN BRIDGE I | CLASS A ORD | 104400 | 10000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 237744 | 1178 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 19453500 | 9000000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 8241480 | 23046 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 48181311 | 295301 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 6267548 | 32277 | |
| 17144M102 | 17144M102 | CHURCHILL CAPITAL CORP VII | COM CL A | 1014000 | 100000 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 2320280 | 20702 | |
| 17243VAB8 | 17243VAB8 | CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 16548489 | 13000000 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1158088 | 2503 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 85563721 | 1636800 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 22443148 | 478634 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1847164 | 60822 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 2341952 | 14800 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 4186336 | 4928000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3907008 | 20400 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 528727 | 8614 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 23943580 | 386000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1461711 | 23990 | |
| 19249HAB9 | 19249HAB9 | COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 13200788 | 18698000 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 5352299 | 8300000 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 5095997 | 67811 | |
| 194693AB3 | 194693AB3 | COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 1901000 | 1000000 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 9793252 | 258329 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 713715 | 19002 | |
| 20607V106 | 20607V106 | CONCORD ACQUISITION CORP III | COM CL A | 259250 | 25000 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 9935989 | 12500000 | |
| 207410AF8 | 207410AF8 | CONMED CORP | NOTE 2.625% 2/0 | 20653724 | 16744000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 740900 | 7468 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4788188 | 50049 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 3467863 | 15352 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 4512259 | 57481 | |
| 21720AAB8 | 21720AAB8 | COPA HOLDINGS SA | NOTE 4.500% 4/1 | 45210460 | 24400000 | |
| 217204106 | 217204106 | COPART INC | COM | 4176035 | 55525 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 1619622 | 101100 | |
| 219350105 | 219350105 | CORNING INC | COM | 2524425 | 71554 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 4810687 | 79766 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 61271027 | 123314 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 3195231 | 130205 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 479007 | 50850 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5410884 | 40428 | |
| 126408103 | 126408103 | CSX CORP | COM | 3091754 | 103265 | |
| 229790100 | 229790100 | CUE HEALTH INC | COM | 168117 | 92372 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1938272 | 8114 | |
| 232109AB4 | 232109AB4 | CUTERA INC | NOTE 2.250% 3/1 | 19460350 | 19350000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 33359914 | 448929 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 14611893 | 13000000 | |
| 23282WAA8 | 23282WAA8 | CYTOKINETICS INC | NOTE 4.000%11/1 | 27339890 | 8020000 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 3466725 | 35487 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 48467544 | 192301 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 1040037 | 6703 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 24943500 | 23000000 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 23584000 | 800000 | |
| 244199105 | 244199105 | DEERE & CO | COM | 12139498 | 29402 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 5743711 | 164482 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 5893939 | 116458 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 3218186 | 27700 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 56590000 | 20000000 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 1649480 | 12203 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 3497477 | 35576 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 10344513 | 13090000 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 1989946 | 20133 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 8245126 | 883722 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 16629600 | 31200000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 61752274 | 616721 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 6229616 | 29600 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 3850585 | 26824 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 5964087 | 106673 | |
| 260003108 | 260003108 | DOVER CORP | COM | 866058 | 5700 | |
| 260557103 | 260557103 | DOW INC | COM | 4872456 | 88881 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 21039721 | 218096 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 803824 | 11200 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 427031 | 16707 | |
| 268158AD4 | 268158AD4 | DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 1200000 | 1000000 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 6939270 | 40500 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4126410 | 93000 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1143840 | 16204 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 5684296 | 68709 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2019947 | 16770 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 16509018 | 35904 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 9603177 | 110204 | |
| 29260UAA5 | 29260UAA5 | ENCORE CAP EUROPE FIN LTD | NOTE 4.500% 9/0 | 14194666 | 12000000 | |
| 292554AM4 | 292554AM4 | ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 45155824 | 33424000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 5374126 | 25557 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 754395 | 7002 | |
| G3137C106 | G3137C106 | ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 782250 | 75000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1868928 | 16304 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 1114233 | 34918 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 3569375 | 17597 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 360520 | 500 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1500000 | 25000 | |
| 29664W105 | 29664W105 | ESPERION THERAPEUTICS INC NE | COM | 59148 | 37200 | |
| 29664WAB1 | 29664WAB1 | ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 1403850 | 3500000 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 2269685 | 20387 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 4522548 | 5000000 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 1309230 | 11700 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 257315 | 4210 | |
| 30050BAF8 | 30050BAF8 | EVOLENT HEALTH INC | NOTE 3.500%12/0 | 15867178 | 8500000 | |
| 30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 16567500 | 15000000 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 13943035 | 15789000 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 11715542 | 10200000 | |
| 30069T101 | 30069T101 | EXCELERATE ENERGY INC | CL A COM | 955717 | 43167 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 25144808 | 600258 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2548299 | 26263 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 991741 | 9006 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 309567 | 1900 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 27950250 | 254881 | |
| 315616102 | 315616102 | F5 INC | COM | 1433153 | 9837 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 3965345 | 73514 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 5426400 | 6800000 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 286409 | 2898 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5167530 | 22616 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 6729748 | 123868 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 2468596 | 92665 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2681224 | 150800 | |
| 33616C100 | 33616C100 | FIRST REP BK SAN FRANCISCO C | COM | 172147 | 12305 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 2936685 | 13502 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 709503 | 17711 | |
| 337738108 | 337738108 | FISERV INC | COM | 16663448 | 147425 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 7061000 | 1150000 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 1983466 | 9407 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 8316202 | 660016 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3980954 | 59900 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 221962 | 3256 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 863576 | 25362 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 1434354 | 20308 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 406466 | 12982 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 6452693 | 157729 | |
| 30320F106 | 30320F106 | FTAC ZEUS ACQUISITION COR | CLASS A COM | 513500 | 50000 | |
| 302941AP4 | 302941AP4 | FTI CONSULTING INC | NOTE 2.000% 8/1 | 73218750 | 37500000 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 514692 | 5100 | |
| 366651107 | 366651107 | GARTNER INC | COM | 954180 | 2929 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1310132 | 76348 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 637367 | 5901 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 5569465 | 24405 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 7227360 | 75600 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3895438 | 45582 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 10292811 | 280611 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3052906 | 18247 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8040042 | 96903 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 5810195 | 55209 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 730753 | 6642 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 56447737 | 172565 | |
| 38341PAA0 | 38341PAA0 | GOSSAMER BIO INC | NOTE 5.000% 6/0 | 3310948 | 12000000 | |
| 387328AB3 | 387328AB3 | GRANITE CONSTR INC | NOTE 2.750%11/0 | 16308600 | 12000000 | |
| 398438408 | 398438408 | GRIFOLS S A | SP ADR REP B NVT | 6633000 | 900000 | |
| 399473AF4 | 399473AF4 | GROUPON INC | NOTE 1.125% 3/1 | 987532 | 2500000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 13303993 | 19700000 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 2539458 | 80261 | |
| 413160AD4 | 413160AD4 | HARMONIC INC | DBCV 2.000% 9/0 | 18552659 | 10700000 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 1510322 | 21672 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 5960486 | 22605 | |
| 42225TAB3 | 42225TAB3 | HEALTH CATALYST INC | NOTE 2.500% 4/1 | 4128714 | 4500000 | |
| G4373K109 | G4373K109 | HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | 365050 | 35000 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1436970 | 65406 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 541989 | 3596 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 7098039 | 27900 | |
| 42805EAB4 | 42805EAB4 | HESKA CORP | NOTE 3.750% 9/1 | 15184400 | 11600000 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 3995080 | 30188 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 1493390 | 93747 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 242335 | 5009 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 9658470 | 68563 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3919115 | 48564 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 69971476 | 237095 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 14476576 | 75746 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 30559200 | 280000 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 681390 | 17086 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 1133770 | 68755 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1170259 | 27620 | |
| 40434L105 | 40434L105 | HP INC | COM | 3670805 | 125070 | |
| 443573AD2 | 443573AD2 | HUBSPOT INC | NOTE 0.375% 6/0 | 11913750 | 7500000 | |
| 444859102 | 444859102 | HUMANA INC | COM | 3899700 | 8033 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 2935972 | 16733 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 551891 | 49276 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3372540 | 6744 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4455135 | 18300 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 9056427 | 38944 | |
| 453204AD1 | 453204AD1 | IMPINJ INC | NOTE 1.125% 5/1 | 18106296 | 12712000 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 1953169 | 27026 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 3530013 | 60674 | |
| 45781MAD3 | 45781MAD3 | INNOVIVA INC | NOTE 2.125% 3/1 | 3938964 | 5000000 | |
| 45781MAB7 | 45781MAB7 | INNOVIVA INC | NOTE 2.500% 8/1 | 6699000 | 7000000 | |
| 45783QAB6 | 45783QAB6 | INOTIV INC | NOTE 3.250%10/1 | 3753313 | 8510000 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 95144692 | 45320000 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 39635250 | 50981000 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 25976498 | 17335000 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 26394788 | 27000000 | |
| G4828B100 | G4828B100 | INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | 1050000 | 100000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 28543518 | 873692 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3061537 | 29356 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14368251 | 109606 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 5471068 | 59494 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1076679 | 29858 | |
| 461202103 | 461202103 | INTUIT | COM | 15916131 | 35700 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6133835 | 24010 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2301049 | 15911 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 827249 | 50442 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 8508329276 | 26511480 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 2425759 | 77674 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 16379375 | 17950000 | |
| 46267XAD0 | 46267XAD0 | IQIYI INC | NOTE 2.000% 4/0 | 6879155 | 6862000 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 8024744 | 1102300 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 7592228 | 38173 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 397354 | 7510 | |
| 46333XAF5 | 46333XAF5 | IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 32589833 | 32200000 | |
| 46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 12763623 | 12674000 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 4191200 | 80000 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 117102662 | 3965549 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 302200000 | 4000000 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 76727000 | 700000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 95306694 | 1332588 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 165659867 | 4198172 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 3520616 | 48400 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 25734822 | 187818 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 117774685 | 660172 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 285612 | 1882 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 9829043 | 115772 | |
| 46578C108 | 46578C108 | IVANHOE ELECTRIC INC | COM | 467046 | 38440 | |
| G50735102 | G50735102 | JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 255750 | 25000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 14204911 | 323648 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 3495186 | 480108 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 42972355 | 277241 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1140205 | 18934 | |
| 98426TAF3 | 98426TAF3 | JOYY INC | NOTE 1.375% 6/1 | 3159172 | 3500000 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 66627503 | 511300 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1088085 | 31612 | |
| 48576UAA4 | 48576UAA4 | KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 4263913 | 5500000 | |
| 48242WAB2 | 48242WAB2 | KBR INC | NOTE 2.500%11/0 | 75041367 | 34478000 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 2345475 | 35028 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 1041466 | 29520 | |
| 493267108 | 493267108 | KEYCORP | COM | 1189913 | 95041 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 1975385 | 12233 | |
| 482506102 | 482506102 | KHOSLA VENTURES ACQUT CO III | COM CL A | 253750 | 25000 | |
| 49436K106 | 49436K106 | KIMBELL TIGER ACQUISITION CO | COM CL A | 526500 | 50000 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4839839 | 36059 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5940145 | 339243 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 6558762 | 16431 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 805999 | 20843 | |
| 501044101 | 501044101 | KROGER CO | COM | 2456898 | 49765 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 651321 | 3319 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 4114189 | 17933 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 12326350 | 23252 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1320297 | 12632 | |
| 51602UAC2 | 51602UAC2 | LANNETT CO INC | NOTE 4.500%10/0 | 806250 | 7500000 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 5522151 | 96121 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 6687199 | 27133 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 7993125 | 8750000 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 1000232 | 10865 | |
| 52603BAD9 | 52603BAD9 | LENDINGTREE INC | NOTE 0.500% 7/1 | 2574493 | 3429000 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 3870886 | 36827 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 16710000 | 15000000 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 6000537 | 468426 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 7445865 | 7500000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 30921193 | 90039 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1670734 | 74354 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 20160912 | 56721 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 1303540 | 18622 | |
| 53814LAB4 | 53814LAB4 | LIVENT CORP | NOTE 4.125% 7/1 | 43433907 | 16973000 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 1800000 | 3000000 | |
| 538146AB7 | 538146AB7 | LIVEPERSON INC | NOTE 0.750% 3/0 | 6651401 | 7181000 | |
| 501889208 | 501889208 | LKQ CORP | COM | 522306 | 9202 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 19734114 | 41745 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 2402260 | 41404 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 9587962 | 47947 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 94512 | 35665 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 62515255 | 59510000 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 4171889 | 450042 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 20536184 | 218726 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 3524565 | 29477 | |
| 56087FAB0 | 56087FAB0 | MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 3358250 | 3500000 | |
| 56400PAQ5 | 56400PAQ5 | MANNKIND CORP | NOTE 2.500% 3/0 | 15634553 | 15000000 | |
| 565788AB2 | 565788AB2 | MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 3105198 | 8000000 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 4362325 | 182067 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 6067350 | 45000 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 9679136 | 58294 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 273975 | 1645 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 1065180 | 3000 | |
| 574599106 | 574599106 | MASCO CORP | COM | 1050086 | 21120 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 45542178 | 125319 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1779300 | 46348 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 366124 | 4400 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 20027066 | 71625 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 8894129 | 24980 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 10746646 | 133300 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 227587 | 17878 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 16184898 | 152128 | |
| 59064RAA7 | 59064RAA7 | MESA LABS INC | NOTE 1.375% 8/1 | 14406289 | 15500000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 222558194 | 1050100 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 11035658 | 190467 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2296514 | 51700 | |
| 55303JAB2 | 55303JAB2 | MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 18328750 | 15500000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6269760 | 74836 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 12621438 | 209172 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 381348537 | 1322749 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 6460272 | 22100 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 16286810 | 17610000 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 2967030 | 19644 | |
| 607525AB8 | 607525AB8 | MODEL N INC | NOTE 2.625% 6/0 | 7387928 | 6065000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 12706288 | 82734 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 649927 | 6485 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 2797678 | 10459 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 1415050 | 27381 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8231004 | 118058 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 62584725 | 48300000 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 2864528 | 53037 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 9341567 | 30526 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 25349792 | 288722 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3005461 | 65507 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 353371 | 1235 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 448312 | 801 | |
| 63009RAD1 | 63009RAD1 | NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 4186121 | 5000000 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 2110535 | 38605 | |
| 632307AB0 | 632307AB0 | NATERA INC | NOTE 2.250% 5/0 | 19347785 | 11895000 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 5241000 | 100000 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 32934070 | 34235000 | |
| 64049MAB6 | 64049MAB6 | NEOGENOMICS INC | NOTE 0.250% 1/1 | 6443920 | 8708000 | |
| 64049MAA8 | 64049MAA8 | NEOGENOMICS INC | NOTE 1.250% 5/0 | 10337199 | 11019000 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 619600 | 9704 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 50004430 | 144739 | |
| 64157FAC7 | 64157FAC7 | NEVRO CORP | NOTE 2.750% 4/0 | 6266980 | 6667000 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 27650304 | 27722000 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 515912 | 41472 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 9260956 | 188922 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 912132 | 52816 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 21385846 | 277450 | |
| 65290E101 | 65290E101 | NEXTRACKER INC | CLASS A COM | 2394067 | 66025 | |
| 654106103 | 654106103 | NIKE INC | CL B | 23487032 | 191512 | |
| 62914VAF3 | 62914VAF3 | NIO INC | NOTE 0.500% 2/0 | 6400226 | 8000000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 471794 | 44890 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 274047 | 1233 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 2841067 | 174620 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 9406016 | 44368 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 22461293 | 48647 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 3205794 | 238349 | |
| 66980MAB2 | 66980MAB2 | NOVA LTD | NOTE 10/1 | 67698248 | 46544000 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 1620553 | 233846 | |
| 67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 21519892 | 24750000 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 363714 | 10607 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2935084 | 19001 | |
| 670704AL9 | 670704AL9 | NUVASIVE INC | NOTE 1.000% 6/0 | 38485757 | 38750000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 151801305 | 546500 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 3468435 | 18600 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 9199685 | 147360 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 4578845 | 13434 | |
| 682143AG7 | 682143AG7 | OMEROS CORP | NOTE 5.250% 2/1 | 7459664 | 10415000 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 11319000 | 12250000 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 4428816 | 53800 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1474446 | 23205 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 272840 | 155023 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 53912184 | 580200 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 643527 | 758 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 722064 | 30700 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 3792176 | 44931 | |
| 693718108 | 693718108 | PACCAR INC | COM | 2049746 | 28002 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 424820 | 3060 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 76513775 | 37850000 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 44860000 | 20000000 | |
| 698884AE3 | 698884AE3 | PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 4350500 | 5500000 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 3136987 | 140609 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 604998 | 1800 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 6101459 | 53246 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 668822 | 2200 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 14859711 | 195677 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 15616425 | 205750 | |
| G44525106 | G44525106 | PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | 1044000 | 100000 | |
| 705573AB9 | 705573AB9 | PEGASYSTEMS INC | NOTE 0.750% 3/0 | 7132000 | 8000000 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1391643 | 25179 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 35957399 | 197243 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT INC | NOTE 0.125%11/1 | 6395909 | 8000000 | |
| 71375UAD3 | 71375UAD3 | PERFICIENT INC | NOTE 1.250% 8/0 | 14979135 | 10043000 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 671231 | 5037 | |
| 15136AAA0 | 15136AAA0 | PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 23206739 | 12507000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 42692957 | 1046396 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 1339927 | 82865 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 10433758 | 107288 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 8329685 | 82163 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 4738989 | 51900 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 9913401 | 48538 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 9665447 | 76046 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 13331456 | 273859 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 6920780 | 51810 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 2245904 | 80817 | |
| 69354NAB2 | 69354NAB2 | PRA GROUP INC | NOTE 3.500% 6/0 | 16616500 | 16700000 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 3755844 | 33267 | |
| 74168J101 | 74168J101 | PRIME MEDICINE INC | COM | 178977 | 14551 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 1173141 | 15785 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 29156473 | 196089 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 1288590 | 101704 | |
| 743312AB6 | 743312AB6 | PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 24046000 | 22000000 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 17975489 | 125650 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 8901466 | 71343 | |
| 74374N102 | 74374N102 | PROVENTION BIO INC | COM | 2410000 | 100000 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 5058972 | 61143 | |
| 69370C100 | 69370C100 | PTC INC | COM | 205296 | 1601 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 1933696 | 6400 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 528889 | 8469 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 472826 | 8113 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 34465500 | 34500000 | |
| 74640Y106 | 74640Y106 | PURPLE INNOVATION INC | COM | 1848000 | 700000 | |
| 74736LAD1 | 74736LAD1 | Q2 HLDGS INC | NOTE 0.750% 6/0 | 10861062 | 13417000 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 792449 | 7802 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 27292041 | 213921 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 2266971 | 13604 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1309256 | 9254 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 435296 | 3731 | |
| 753422AF1 | 753422AF1 | RAPID7 INC | NOTE 0.250% 3/1 | 14572286 | 16682000 | |
| 753422AD6 | 753422AD6 | RAPID7 INC | NOTE 2.250% 5/0 | 13571058 | 13195000 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 1226967 | 13155 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 15929098 | 162658 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 770886 | 75800 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 2290981 | 36181 | |
| 75737FAC2 | 75737FAC2 | REDFIN CORP | NOTE 10/1 | 2877520 | 4000000 | |
| 75737FAE8 | 75737FAE8 | REDFIN CORP | NOTE 0.500% 4/0 | 1855481 | 3000000 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1643340 | 2000 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 1175720 | 63347 | |
| 759916AB5 | 759916AB5 | REPLIGEN CORP | NOTE 0.375% 7/1 | 13844208 | 9000000 | |
| 761330AB5 | 761330AB5 | REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 6157500 | 5000000 | |
| G7573M106 | G7573M106 | RIGEL RESOURCE ACQ CORP | CL A ORD SHS | 523000 | 50000 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 2441400 | 3000000 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 234298 | 2908 | |
| 77118V108 | 77118V108 | ROC ENERGY ACQUISITION CORP | COMMON STOCK | 1045000 | 100000 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 4665855 | 15900 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 257869 | 6871 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 1057656 | 2400 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4619627 | 43528 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 2727712 | 41772 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 18775829 | 54459 | |
| 78646V107 | 78646V107 | SAFEHOLD INC | COM | 2937000 | 100000 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 83252921 | 416723 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 13695632 | 7080000 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 6200413 | 23750 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3432925 | 69917 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 23099528 | 440999 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 11433250 | 14500000 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1979765 | 29942 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 50312163 | 867900 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 43848794 | 529383 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 69582020 | 2164293 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 69057572 | 461800 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 53440063 | 715300 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 90285404 | 697400 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 57723190 | 570500 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 22973986 | 339400 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 459923 | 5702 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 191948811 | 1271100 | |
| 816851109 | 816851109 | SEMPRA | COM | 5796230 | 38345 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 19706452 | 42405 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 11928993 | 53072 | |
| 828174102 | 828174102 | SILVER SPIKE INVESTMENT CORP | COM | 745716 | 81146 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 4925896 | 43993 | |
| G82220123 | G82220123 | SKYDECK ACQUISITION CORP | CLASS A ORD SHS | 255750 | 25000 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 890109 | 40700 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 1616326 | 13700 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 346686 | 2203 | |
| 83304AAH9 | 83304AAH9 | SNAP INC | NOTE 0.125% 3/0 | 6358500 | 9000000 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 433045 | 1754 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 1489355 | 4900 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 3657691 | 112406 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1069041 | 3214 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 312584496 | 1706061 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 778157458 | 1900773 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 10666296 | 429400 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 651291 | 8546 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 392850 | 3079 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 26308105 | 599820 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 789961 | 5912 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 1840770 | 22844 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 25296822 | 242935 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1333128 | 17613 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 939302 | 8308 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 513204 | 2683 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 11105354 | 38902 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1753030 | 60283 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 4403636 | 11401 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3201261 | 41451 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 7160455 | 49437 | |
| 873379AA9 | 873379AA9 | TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 833403 | 1000000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 14343405 | 154197 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 3231479 | 27087 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 495765 | 11500 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 2520714 | 34554 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 13831927 | 83511 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE 12/1 | 3108000 | 4000000 | |
| 87874RAB6 | 87874RAB6 | TECHTARGET INC | NOTE 0.125%12/1 | 9992725 | 11222000 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 518000 | 20000 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 2328879 | 3000000 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 532458 | 2102 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 559160 | 5201 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 179313902 | 864330 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 74627212 | 401200 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 9344477 | 36569 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 44436398 | 77097 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 7864680 | 100366 | |
| 131193AE4 | 131193AE4 | TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 4725837 | 3447000 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 5310746 | 125047 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 595399 | 20300 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1810748 | 7704 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1014466 | 5514 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1217011 | 7100 | |
| 89422GAA5 | 89422GAA5 | TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 30367819 | 30893000 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 856019 | 16330 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 3748136 | 109916 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1634978 | 27562 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 510201 | 935 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 22493220 | 111762 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 1007000 | 50000 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 3143122 | 71031 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 112452 | 12837 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 27747942 | 143038 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 18076734 | 45676 | |
| 912909AT5 | 912909AT5 | UNITED STATES STL CORP | NOTE 5.000%11/0 | 30570000 | 15000000 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 121683418 | 257482 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 5846250 | 7500000 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 7598500 | 13000000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 4568725 | 126733 | |
| 918204108 | 918204108 | V F CORP | COM | 1793922 | 78303 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 8976280 | 64300 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 309234 | 9559 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 10011690 | 193500 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 23567090 | 170640 | |
| 922280AB8 | 922280AB8 | VARONIS SYS INC | NOTE 1.250% 8/1 | 19406685 | 17723000 | |
| 922417AF7 | 922417AF7 | VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 19940423 | 12000000 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 1383862 | 31923 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 430268 | 2036 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 646184 | 3368 | |
| 92347MAB6 | 92347MAB6 | VERITONE INC | NOTE 1.750%11/1 | 7233338 | 10500000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 29289498 | 753137 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 13315803 | 42263 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 841885 | 87514 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 8171440 | 250504 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 49849206 | 221100 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 29364720 | 235200 | |
| 92918V109 | 92918V109 | VROOM INC | COM | 84350 | 93858 | |
| 92918VAB5 | 92918VAB5 | VROOM INC | NOTE 0.750% 7/0 | 577500 | 1500000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 1111023 | 6476 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1938382 | 56055 | |
| 931142103 | 931142103 | WALMART INC | COM | 42170700 | 286000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 5553538 | 367784 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 6951042 | 42600 | |
| 941848103 | 941848103 | WATERS CORP | COM | 2695948 | 8707 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 8869875 | 13341000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 20566626 | 550204 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1204392 | 16800 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 2494584 | 7200 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1600636 | 42491 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 1760526 | 58431 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 600295 | 4547 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 3785651 | 126780 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 2832945 | 12191 | |
| 974637AB6 | 974637AB6 | WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 19604875 | 17750000 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 279440 | 2800 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 21271219 | 14233000 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 5475600 | 60000 | |
| 98156QAB4 | 98156QAB4 | WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 79774478 | 21874000 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2051310 | 18330 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 762072 | 11300 | |
| 98423FAB5 | 98423FAB5 | XOMETRY INC | NOTE 1.000% 2/0 | 4021200 | 6000000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 2654808 | 20100 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 636000 | 2000 | |
| 98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 32359643 | 27646000 | |
| 98954MAG6 | 98954MAG6 | ZILLOW GROUP INC | NOTE 1.375% 9/0 | 16732023 | 14102000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 452588 | 3503 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 453050 | 15137 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 5941908 | 35700 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 28818400 | 27200000 |