Filling information for DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main as Treemap, investor disclosed 2268 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 | |
|---|---|---|---|---|---|---|
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 633309 | 8834 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 57619 | 45 | |
| 148806102 | 148806102 | CATALENT INC | COM | 81170380 | 1235282 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 10847100 | 55000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 116789940 | 3575242 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 11933 | 123 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 291710 | 7500 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 109427 | 43120 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 14003100 | 11250000 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 28655100 | 270000 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 2715236 | 94443 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 5281272 | 7200000 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 703 | 35 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 176334 | 200000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 30211464 | 251887 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 192188 | 1550 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 718266 | 7205 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 12189510 | 12750000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 104397212 | 353750 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 83543 | 1764 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 63869 | 1873 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 639 | 1200 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 733981 | 528044 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 6872919 | 172340 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1527253 | 33288 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 149326955 | 3041437 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 83309 | 1034 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 61393 | 8700 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 639494296 | 7729896 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 4047257 | 54833 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 11982 | 132 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 1996652 | 2200000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 980710691 | 4627385 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 735882 | 1000000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 164867 | 8182 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 185334 | 2300 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 8191743 | 170946 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 8345838 | 8750000 | |
| 761152107 | 761152107 | RESMED INC | COM | 49496121 | 226020 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 385650 | 30000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5048449 | 49876 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 308263 | 9932 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 674979 | 34004 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 1184819 | 1500000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 87126761 | 468522 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 7323314 | 65276 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 1423800 | 1750000 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 19084111 | 421004 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 1130393 | 750000 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 1572381 | 2924 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 10844473 | 274821 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 47534618 | 367915 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 793271 | 18295 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 147510 | 3300 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 55119 | 820 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 342001 | 3750 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 25242407 | 61405 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 3663394 | 95750 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 6064820 | 71000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 5439752 | 96638 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 3034980 | 269776 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 3605000 | 4000000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1080294067 | 3863751 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 71529 | 2156 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 9744780 | 168770 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 2636400 | 65000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 7556940 | 9000000 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 1466188 | 2000000 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 368203870 | 2209592 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 303903 | 3514 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 67 | 325 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 231412 | 7527 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 346036710 | 2590664 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 17342 | 2300 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 824211128 | 2268043 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 5654144 | 783277 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 1242641 | 13697 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 1028563 | 1250000 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 5748944 | 611127 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 1090100 | 2500 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 465350 | 205000 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 710324 | 4976 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 1172 | 98 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 164547009 | 256523 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 11894485 | 290961 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 381220 | 23931 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 12365145 | 665543 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 11030915 | 10450000 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 59809224 | 432335 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 43238991 | 465426 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 864942 | 20747 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 855316 | 1100000 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 13652988 | 267991 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 20124085 | 170572 | |
| 942622200 | 942622200 | WATSCO INC | COM | 636320 | 2000 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 10376 | 369 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 733863451 | 19632508 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 367285 | 50941 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 248640 | 24000 | |
| 315616102 | 315616102 | F5 INC | COM | 154285 | 1059 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 10162000 | 99534 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 10480080 | 12000000 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 4240 | 259 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 9098 | 370 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 2828365 | 19703 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1550080 | 3100 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 11460 | 620 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 35926448 | 642580 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 25106 | 900 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 29060057 | 1060199 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 597465 | 7221 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 295252 | 2459 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 7881390 | 5500000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 7287011 | 86339 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 1167423 | 25014 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 10791199 | 293958 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 15258276 | 341955 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 151070 | 500 | |
| 98986TAB4 | 98986TAB4 | ZYNGA INC | NOTE 0.250% 6/0 | 5273470 | 4750000 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 1702160 | 2000000 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 40574 | 531 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 31862535 | 82492 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 373925 | 3312 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 11095422 | 11800000 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 117189 | 1098 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 1883850 | 15000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 77607 | 1200 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 32595 | 320 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 53501 | 700 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 61124 | 7400 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 53438709 | 1020209 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 8715730 | 8500000 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 6494146 | 91158 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 4310 | 676 | |
| 35473P611 | 35473P611 | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 122921 | 6246 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 126088 | 7000 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 99312 | 1400 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 695617697 | 6539124 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 28042916 | 622070 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 81465 | 500 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 15900117 | 144389 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 136606 | 2606 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3991 | 50 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 122350 | 2846 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 50821 | 2072 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 287726 | 450000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 23457463 | 820082 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 9751800 | 7500000 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 60624 | 10892 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 19625012 | 21250000 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 365739 | 3310 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1246111 | 41031 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 1665735 | 20900 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 287190 | 8850 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 54718 | 749 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1877693 | 8440 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 3509062 | 74852 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 38213641 | 403140 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 8376485 | 112120 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 67990 | 1956 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 2581197 | 37061 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 736320 | 32000 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 438303 | 19300 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 28720704 | 323796 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 77158 | 31429 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 1838736 | 1800000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 19761806 | 77677 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 2288968 | 111964 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 14727394 | 807182 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 302854 | 13202 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 416997646 | 3268560 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 972400 | 8000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 7035 | 2405 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 8929118 | 66034 | |
| G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 4426737 | 752629 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 374170 | 250000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 1602080 | 18715 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1604568 | 9361 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 2074500 | 30000 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 29729836 | 261017 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 170106902 | 2263557 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 1616962 | 10719 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 11702752 | 334078 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 171306 | 1800 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 6272262 | 9000000 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 1070700 | 82046 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 287888 | 2315 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1250691 | 5890 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 25593 | 1139 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 897910 | 1000000 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 21766 | 608 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1165380 | 28502 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 2788391 | 8453 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 79129 | 2807 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 2037725 | 1250000 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 20896 | 480 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 481293203 | 4388947 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 776914 | 3959 | |
| G0085J117 | G0085J117 | ADS TEC ENERGY PLC | SHS | 2686 | 1000 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 50329462 | 343618 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 137300 | 2000 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 23749487 | 548487 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 33057 | 146 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 24149 | 2383 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 31355148 | 409550 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 11451 | 852 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 47403624 | 1059580 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1895400141 | 5339604 | |
| 784305104 | 784305104 | SJW GROUP | COM | 98969 | 1300 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 29971 | 100 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 37657 | 220 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 43829408 | 143224 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 15573 | 885 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 7063893 | 7250000 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 31547 | 2913 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 115500452 | 367654 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 706352361 | 3404764 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 1898446 | 32515 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 2070245 | 38098 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 392114845 | 5624128 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 73648973 | 221301 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 53742 | 1950 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 17621786 | 18200000 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 95988 | 382 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 13350504 | 271849 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2542469 | 68827 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 55795118 | 725464 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 100743331 | 1453525 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 53961320 | 1807144 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 466993 | 3960 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 4650579 | 166807 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 144806 | 1565 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 2766837 | 28144 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1357147142 | 13084686 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 8007342 | 51607 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 3854139 | 64001 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 111384054 | 1763395 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 6416152 | 171509 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 726326 | 84741 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 62923339 | 1025144 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 15756405 | 10500000 | |
| G8T10C106 | G8T10C106 | TIO TECH A | CLASS A ORD SHS | 40729062 | 4000000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 169664922 | 930753 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 763425 | 19196 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 12053560 | 14500000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 75734 | 3800 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 27897385 | 199838 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 92667 | 6900 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 39990351 | 296707 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 3382 | 58 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 84662103 | 1080425 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 39576000 | 85 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 110358 | 3662 | |
| 96208T104 | 96208T104 | WEX INC | COM | 7949565 | 43230 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 1031886 | 17730 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 2042 | 10 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 491127472 | 4729612 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 505548 | 6200 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 34846588 | 2277973 | |
| 219350105 | 219350105 | CORNING INC | COM | 74828420 | 2120987 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 2080855 | 137805 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 4071300 | 195924 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 756 | 37 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 99534 | 313 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 4691364 | 32908 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 50328190 | 4496249 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 2065660 | 2000000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 13704504 | 51974 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 310838225 | 924811 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 340646 | 6311 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 17163540 | 8500000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1011958094 | 8254031 | |
| 98426TAD8 | 98426TAD8 | JOYY INC | NOTE 0.750% 6/1 | 3920440 | 4000000 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 63084 | 1926 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 505360 | 1966 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 289540 | 250000 | |
| 058498106 | 058498106 | BALL CORP | COM | 62770 | 1139 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 23376 | 271 | |
| 493267108 | 493267108 | KEYCORP | COM | 10748407 | 858499 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | NOTE 0.250% 3/0 | 194720 | 250000 | |
| 918204108 | 918204108 | V F CORP | COM | 153818 | 6714 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 2574475 | 2500000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 277471724 | 3592796 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 6405885 | 6750000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 23584425 | 82425 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 94178 | 4326 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 76042 | 308 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 1003876 | 35904 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 14042817 | 25735 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 3691 | 750 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 3820254 | 159443 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 403991 | 5492 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 1432920 | 73672 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 40789443 | 710063 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 74621 | 920 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 90408 | 3450 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 45942005 | 297417 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 20977340 | 172653 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 2610240 | 400000 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 45870284 | 102036 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 84915 | 2133 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 12981 | 1000 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 619 | 50 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 21136907 | 105703 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 12690 | 1200 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 10710 | 15400 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 1014608 | 4926 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 658780 | 12050 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 22875 | 100 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 19846731 | 412122 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 6888012 | 178036 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 3117955 | 83079 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 3066760 | 4000000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 70713184 | 528341 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 37676831 | 81940 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 22470474 | 87958 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 6310656 | 6600000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 602410193 | 6146522 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 132053 | 2242 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 38035205 | 142193 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 114219494 | 571847 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 2261438 | 3750000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 8621 | 308 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 24917012 | 335309 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 963300 | 49400 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 3890484 | 3400000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 25460 | 1000 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 144610 | 250000 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 381287 | 6566 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 20804474 | 424348 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 12205 | 306 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 66748747 | 194921 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 2584286 | 31151 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 623224 | 8024 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 52110286 | 214049 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 9609783 | 168800 | |
| 85859N102 | 85859N102 | STEM INC | COM | 48547 | 8562 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 33326 | 9210 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 410759 | 18649 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 147237537 | 14499855 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE 2/0 | 164830 | 250000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 471813 | 2998 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 60900 | 870 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 3854135 | 117000 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 106816 | 7494 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 243326284 | 4032010 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 147173287 | 768564 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 116283847 | 1981323 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 352208 | 10845 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 4022 | 750 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 33467230 | 573069 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4688586 | 48321 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 191042 | 250000 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 2736433 | 718200 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 10737 | 183 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 136448 | 5200 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 71954221 | 689936 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 162000 | 5000 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 7820000 | 200000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 6290004 | 72667 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2658811 | 27560 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 782626 | 13069 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 1685267 | 1750000 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 29876832 | 365600 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 21636955 | 21500000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 10188605 | 59388 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 4627842 | 132527 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 272403 | 12103 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 742532 | 77810 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 9273977 | 10550000 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 295724 | 7000 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 780730 | 1000000 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 4535939 | 74494 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 660400 | 5000 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 11326375 | 12500000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 1380068 | 20700 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 4104362 | 18568 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 645263993 | 8371419 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 23451 | 160 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 82660625 | 662504 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 1854383 | 18581 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 5613675 | 3750000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 435120 | 4800 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 63109 | 2845 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 24315145 | 1334174 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 417506 | 8524 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1130810 | 24631 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 978401 | 1000000 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 966275 | 19074 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 2106500 | 2500000 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 1734 | 53 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 374754585 | 11844683 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 2761850 | 3250000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 8175469 | 26404 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 328721 | 4343 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 3951 | 250 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 199104 | 10200 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 8760 | 350 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 76520 | 2806 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 49936 | 638 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 1228858 | 24423 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 508227 | 45581 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 10888 | 690 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 23103108 | 397459 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 179474 | 10465 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 11963695 | 172362 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 80941860 | 338839 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 72540 | 465 | |
| 47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 206875 | 250000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 9766647 | 72276 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 2732400 | 330000 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 55497742 | 1473261 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 24338759 | 28350000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 630778 | 4858 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 140062 | 2930 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 903038 | 1000000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1295898 | 7264 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 69807087 | 282002 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 12275 | 1095 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 44850426 | 156159 | |
| 126408103 | 126408103 | CSX CORP | COM | 63849146 | 2132570 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 23258084 | 91019 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 11784 | 532 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 66816805 | 1821595 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 296028 | 2700 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 6039 | 180 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 4689059 | 9368 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 15861487 | 291786 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 101006 | 5665 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 21845 | 2561 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 860577 | 13849 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 210937697 | 1877338 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 203406 | 2997 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 216000 | 10000 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 104200 | 20000 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 133 | 27 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 26853 | 1000 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 9378480 | 8000000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 32442045 | 105104 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 47082833 | 233939 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 196504 | 845 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 34546920 | 34500000 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 142933114 | 2414818 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 988825 | 2854 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 11648469 | 309635 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 2525383 | 45692 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 38031599 | 397529 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 61660 | 1000 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 5923 | 1249 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 12182001 | 355264 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 23881 | 35 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 210981 | 4651 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 124417166 | 544509 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 78379 | 2677 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 1120310 | 500000 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 16493 | 166 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 107436 | 295 | |
| 281020107 | 281020107 | EDISON INTL | COM | 2823600 | 40000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 86763 | 2310 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 35198515 | 464122 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1934386 | 12492 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 9218557 | 63211 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 508443 | 5727 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 66510 | 594 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 1581135 | 1500000 | |
| 146229109 | 146229109 | CARTERS INC | COM | 11867 | 165 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 24367 | 1300 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 417247 | 49458 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 21995110 | 415708 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 16479 | 800 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 23548957 | 42075 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 10678582 | 235004 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 9490288 | 163793 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | NOTE 1.250% 7/0 | 246750 | 250000 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 32058 | 2100 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 37127172 | 194260 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 14902562 | 278580 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 386504 | 37734 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 12467 | 300 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 173927 | 5512 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 66701 | 345 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 18923133 | 804555 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 8670500 | 101451 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 19354133 | 491596 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 643219 | 22577 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 93963 | 1209 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 167593371 | 68179 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 16682500 | 250000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 1048999 | 15388 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 73306893 | 4032461 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 769955049 | 6268458 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 5946540 | 6000000 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 45482 | 2607 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 50586875 | 626851 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 110466 | 2110 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 2409413 | 2750000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 11315388 | 179003 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 2257627 | 142168 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 416500 | 500000 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 355718 | 3800 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 31553030 | 195399 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 6468450 | 7250000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 11294425 | 231482 | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | NOTE 0.250% 8/1 | 2563795 | 3250000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 1522035 | 2250000 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 69499 | 1050 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 4164821 | 31196 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 19268750 | 173890 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 189532 | 5477 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 491525 | 6203 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 257281 | 8811 | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 482501 | 500000 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 3296400 | 3350000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 18318 | 1000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 5306110 | 63334 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 729484 | 4840 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 139191 | 4300 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 15 | 12 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 6388483 | 90450 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 2964260 | 3250000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 209680 | 2000 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 66832 | 286 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 11751987 | 162815 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 154200 | 4000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 481898698 | 4829647 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 136898 | 840 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 2914930 | 8151 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 2866801 | 44899 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 165786 | 5295 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 247817 | 250000 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 4752313 | 34178 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 9626001 | 138126 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 3904448 | 16802 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 155829 | 19050 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 1647750 | 75000 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 9098705 | 496504 | |
| 465741106 | 465741106 | ITRON INC | COM | 31052 | 560 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 415508 | 10923 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 7805235 | 105022 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 227813 | 250000 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 6887809 | 52975 | |
| 031100100 | 031100100 | AMETEK INC | COM | 197397815 | 1358273 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 16870432 | 2665155 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 3396863 | 40338 | |
| 501044101 | 501044101 | KROGER CO | COM | 34696641 | 702788 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 2322393 | 60479 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 26658 | 900 | |
| 124765108 | 124765108 | CAE INC | COM | 29032599 | 1285583 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 28236 | 900 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 8403200 | 160000 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 202950 | 3750 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 304213380 | 1064390 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 71493961 | 761489 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 28918 | 10000 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 91140 | 3954 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 12185 | 75 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 1620302 | 600000 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 28557 | 143 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 401618 | 750000 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 9432910 | 577000 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 270005 | 2913 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 1041225 | 7500 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 11279 | 64 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3218077 | 59583 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 29084 | 3900 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 15413350 | 16750000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 3227385 | 100982 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 131465746 | 687187 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 12293035 | 117412 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1663457425 | 12765775 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 19205 | 2000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 8241346 | 42955 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 10785 | 800 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 40432814 | 965214 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 24276557 | 68183 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 164811 | 1719 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 433312 | 200000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 20124287 | 634835 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 3820 | 150 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 575157562 | 3868154 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 12910944 | 132774 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 146396350 | 464345 | |
| 217204106 | 217204106 | COPART INC | COM | 94765 | 1260 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 10212800 | 134556 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 72874 | 1400 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 279391 | 57488 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 17781460 | 18500000 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1173070659 | 23447628 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 2860512 | 55770 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 6584907 | 79136 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 36458 | 318 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 2142302 | 3250000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 719693 | 10604 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 255560300 | 1539149 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 15023954 | 14450000 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 76236 | 605 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 283853434 | 2732079 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 206826453 | 2565829 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1999894730 | 7201653 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 116467 | 1600 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 3259889 | 15662 | |
| 66979W842 | 66979W842 | NOUVEAU MONDE GRAPHITE INC | COM NEW | 3155914 | 615188 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 2851481 | 36436 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 6185 | 1000 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1297961 | 5124 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2875524 | 62853 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 28040 | 2820 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 2313000 | 300000 | |
| 98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 8475613 | 7250000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 9302871 | 139977 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 100282218 | 1208648 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 3183204 | 58386 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 16858337 | 192015 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 619193 | 25232 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 2124552 | 9196 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 107838473 | 367485 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 2291447 | 166772 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 7531831 | 125426 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 2002728 | 2450000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 1510357 | 34391 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 95074 | 2500 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 451486 | 150000 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 34920 | 1449 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 758322 | 14932 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 1640301 | 1950000 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 53768371 | 432295 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1251389 | 141208 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 5131093 | 4750000 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 2305725 | 2500000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 249602080 | 11822249 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 230980955 | 4423656 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 3669321 | 21453 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 4998836 | 24016 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 47383 | 2553 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 271962 | 2602 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 412934 | 5083 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 214719267 | 1622482 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 36783325 | 95470 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 1088 | 1000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 45979 | 609 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 547251 | 93612 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 43167276 | 799246 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 2659372 | 60126 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 291564 | 150000 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 8835714 | 37902 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 47798285 | 580640 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 430213 | 3598 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 1044815 | 4944 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 43959 | 394 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 92429681 | 993660 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 3136635 | 372522 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 4012960 | 4000000 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 132656 | 7100 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1170166 | 3592 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 1269973 | 10443 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 2085864 | 33681 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 506842581 | 5301892 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 1090680 | 1000000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 9859 | 427 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 9829444 | 110245 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 33700217 | 466317 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 712092 | 7160 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 31522103 | 672254 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 17216223 | 16300000 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 23476466 | 323858 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 26369990 | 286755 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 39917582 | 205570 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 84391 | 691 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 2053862 | 400000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 766870 | 8730 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 5031300 | 6000000 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 43984056 | 578205 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 3150720 | 144000 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 37449 | 4275 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 65683912 | 624904 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 13640 | 1400 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 389309 | 28170 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 3964296 | 65732 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 291318 | 250000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 84170615 | 2164474 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 2281590 | 14337 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 5825723 | 553776 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 15304741 | 123020 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 143964 | 10800 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 68494 | 738 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 560978814 | 1187254 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 1069122 | 227000 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 2667 | 244 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 638823 | 72102 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 210305592 | 1604997 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 454443 | 4700 | |
| 48666K109 | 48666K109 | KB HOME | COM | 6962068 | 173272 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 116175 | 7500 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3594528 | 35456 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 153493 | 1260 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2588192 | 34886 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 899580 | 14769 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 2154394 | 2200000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 389552796 | 1702295 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 976971 | 25935 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 8441812 | 1187300 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 385147 | 23118 | |
| 83304AAD8 | 83304AAD8 | SNAP INC | NOTE 0.250% 5/0 | 1658072 | 1750000 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 5136135 | 1300000 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 317900 | 13750 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 14498681 | 362020 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 662983 | 43560 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 15438540 | 448534 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 239690 | 3292 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 40300820 | 41151000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3994742543 | 13866729 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 7124421 | 233817 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2240 | 1680 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 27720296 | 489931 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 184800 | 15000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 5728632 | 237900 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 15451410 | 68400 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 3295875 | 3750000 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 87802 | 275 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 10168 | 2614 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 723 | 21 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 1072890 | 13000 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 2375092 | 3380 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 8031525 | 3750000 | |
| 337738108 | 337738108 | FISERV INC | COM | 381053 | 3367 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 7119584 | 119356 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 6680655 | 183207 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE 12/1 | 774734 | 1000000 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 2509287 | 2800000 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 993658 | 14802 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 24908849 | 214670 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 181511982 | 2082991 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 94112 | 1700 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1610113 | 2407 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 10528166 | 10450000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 12317501 | 244589 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 20420846 | 707583 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 9073690 | 600000 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 9832 | 1950 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 105203847 | 664902 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 3200340 | 111900 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 526720 | 18335 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 840705774 | 4906652 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 4775040 | 1196752 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 5584591 | 71323 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2327034 | 12681 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 812659671 | 3605654 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 18563681 | 537500 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 11887419 | 13900000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 773096005 | 12464782 | |
| 097023105 | 097023105 | BOEING CO | COM | 1517965 | 7136 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 53739 | 5717 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 674614 | 1050000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 82005785 | 1926827 | |
| 031162100 | 031162100 | AMGEN INC | COM | 71668428 | 296404 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 770186 | 33662 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 3680 | 45 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 149004 | 3044 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 235228 | 8089 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 57479584 | 510347 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 22166314 | 69069 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 20607298 | 290916 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 9099574 | 205408 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 2071438 | 54858 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 17907143 | 51960 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 70064 | 590 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 317353 | 2718 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 2157732 | 31915 | |
| 40434L105 | 40434L105 | HP INC | COM | 20834065 | 709889 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 8485950 | 55000 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 11688 | 290 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 20828590 | 63673 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 811126450 | 5600155 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 864461 | 28672 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 385282 | 750000 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 607491 | 7400 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1176792 | 37076 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 2401181 | 25138 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 46968304 | 287862 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 23761819 | 177832 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 33183743 | 40386 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 10314257 | 12149 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 5778765 | 4383 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 176812236 | 382148 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 9763555 | 143984 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 2579690 | 3050000 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 10151085 | 10500000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 120735589 | 573734 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 862603 | 10338 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 3326263 | 30547 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 77836 | 4400 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 14698357 | 103890 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 70032 | 900 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 2154 | 59 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 93682 | 1063 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 1421050 | 7021 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 12190 | 219 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 66328548 | 342105 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 122139601 | 298341 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 595491 | 3900 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 19084090 | 17750000 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 4492188 | 6250000 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 208465 | 250000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 20347 | 518 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 17157 | 481 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 40535451 | 896009 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 267247 | 601 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 4246421 | 98502 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 30919455 | 230364 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 1770420 | 82040 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 13045818 | 224232 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 199062 | 250000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 731464 | 12005 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 42929225 | 230212 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1615892 | 36422 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 12612685 | 14050000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1411364224 | 8873906 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 533422 | 7733 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 2405535 | 1822376 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 17812 | 200 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 1261228 | 335566 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 4369192 | 4750000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1437853 | 6397 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 102200 | 58400 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 521971 | 11603 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1460524 | 8818 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 528146 | 6027 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 46811 | 6716 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 1142 | 30 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 14748659 | 845680 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 71398 | 1436 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 11143722 | 66387 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 363768 | 15407 | |
| 418056107 | 418056107 | HASBRO INC | COM | 33234 | 619 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 158731756 | 3486421 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 2121285 | 33991 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 147168218 | 889155 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 2851071 | 45793 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 33375 | 8407 | |
| 461202103 | 461202103 | INTUIT | COM | 2816754 | 6318 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 247610 | 5833 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 174453266 | 1372567 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 269760 | 4000 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 323195 | 500000 | |
| 465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 416125 | 500000 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 7418425 | 8750000 | |
| 30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 2204520 | 2000000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 28255 | 140 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 672240 | 4000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 4126040 | 4750000 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 4751982 | 134808 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 9278115 | 10500000 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 6943392 | 72478 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 255945 | 250000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 55037 | 3786 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 9301 | 870 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 330033 | 9330 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 5770 | 170 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 2521704 | 25513 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 395775 | 836 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 32006 | 1050 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 5300906 | 57581 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 318908 | 14288 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 16918771 | 121289 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 22040750 | 30568 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 284987 | 2573 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 368582 | 5726 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 70679754 | 433889 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 16397039 | 1221836 | |
| 053807103 | 053807103 | AVNET INC | COM | 3372823 | 74620 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 736627 | 19188 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 7778 | 1574 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 1020272 | 10600 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 4048615 | 47760 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 3330775 | 3500000 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 8746670 | 2300000 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 519525 | 9680 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 2440 | 200 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 422692273 | 1223545 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 33914 | 6900 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 96644000 | 819279 | |
| 717081103 | 717081103 | PFIZER INC | COM | 41692109 | 1022268 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 301241 | 25694 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 3990790 | 27430 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 150692 | 318243 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 1835620 | 2000000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 74975 | 7179 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 543572 | 21511 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 6779702 | 32232 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 4715178 | 166203 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 4665600 | 4500000 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 173679 | 25171 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 179964 | 1225 | |
| 244199105 | 244199105 | DEERE & CO | COM | 153368382 | 371679 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 9607510 | 8350000 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 154020 | 5100 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 652906 | 750000 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 28824 | 800 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 634257 | 11700 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 577608 | 7044 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 34665750 | 38750000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 198079 | 2706 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 3118091 | 23775 | |
| 444859102 | 444859102 | HUMANA INC | COM | 7706192 | 15874 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 4434072 | 84652 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 176606 | 7000 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 1363612 | 303700 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 39425823 | 620485 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 186465 | 4700 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 12449555 | 11500000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 445400052 | 958455 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 323113 | 14079 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 906729 | 25145 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 26271 | 1490 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 928304905 | 2703200 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 1554759 | 14226 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 42930255 | 44450000 | |
| 349553107 | 349553107 | FORTIS INC | COM | 13823325 | 325636 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 955962 | 29306 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 3034463 | 137306 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 7082747 | 21200 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 13168995 | 134474 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 6982566 | 32258 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 41243642 | 77789 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 96048 | 10000 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 793029 | 8920 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 1326829 | 68358 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 12495600 | 234000 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 97605987 | 3016951 | |
| 037833100 | 037833100 | APPLE INC | COM | 3865597753 | 23444108 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 741898242 | 7185323 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 5458190 | 20907 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 832343081 | 3377163 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 1976247 | 900000 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 10946 | 294 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 924 | 73 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 794054 | 25426 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 12204837 | 15550000 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 1280096 | 20290 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 49722 | 752 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 13294 | 140 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 251905 | 14380 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 440785 | 17865 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3358936 | 14290 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 46915610 | 1241357 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 262263 | 9617 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 93707176 | 6865310 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 5184904 | 107526 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 43767396 | 495051 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 16404 | 600 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 67588 | 4327 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 256749 | 16672 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 1812561 | 10130 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 2508769 | 11640 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 129508305 | 703926 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 3875435 | 20911 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 7762935 | 340629 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 6707740 | 24126 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 6732800 | 40000 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 202880 | 288634 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 272202446 | 1368608 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 9199272 | 10250000 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 7690270 | 21480 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 182120 | 3524 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 17773920 | 16000000 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 62984779 | 3176746 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 152865 | 9875 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 308175 | 2100 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 7246955 | 7250000 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 1089432 | 35130 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 624668 | 750000 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2801143 | 15241 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 637851 | 13044 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 91675 | 2543 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1816858 | 8648 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 644539419 | 3226264 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 129611 | 1756 | |
| 090040AD8 | 090040AD8 | BILIBILI INC | NOTE 1.250% 6/1 | 3061620 | 3000000 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3595479 | 9085 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 17233530 | 103542 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 41 | 31 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 16808088 | 230411 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 7896850 | 6500000 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 49490538 | 989415 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 9787500 | 43702 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 60072 | 1183 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 8113925 | 26696 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 132390 | 1000 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 7729313 | 8750000 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 9686 | 202 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 392306 | 1151 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 90306948 | 547480 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 28231 | 16100 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 1203587 | 148225 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 1280250 | 45000 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 12059 | 1078 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 4723311 | 79800 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 353760 | 4000 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 3893100 | 5000000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 677640 | 12000 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 4004000 | 400000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 8502256 | 108309 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 8109904 | 217774 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 785261 | 1000000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 437280 | 500000 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 9886061 | 1700000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 182959 | 1984 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 97400 | 4890 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 4894050 | 146222 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 771687 | 45635 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 32444984 | 86900 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 6318437 | 500000 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 194349 | 9786 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 62543 | 1300 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 116134 | 8331 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 17609873 | 177501 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 22798 | 800 | |
| 260557103 | 260557103 | DOW INC | COM | 29639858 | 540676 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 178809 | 10903 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 108100 | 5000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 869791 | 12646 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 131635 | 700 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 92155 | 3500 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 15812280 | 18000000 | |
| 816851109 | 816851109 | SEMPRA | COM | 75765776 | 501229 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2308545 | 21427 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 5975896 | 103282 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 8658377 | 7750000 | |
| 00766T100 | 00766T100 | AECOM | COM | 21258000 | 252111 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 387781810 | 3383200 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 48856275 | 720063 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 4098645 | 4250000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 1409813 | 6741 | |
| N80029106 | N80029106 | SIGNA SPORTS UNITED NV | ORD SHS | 106460880 | 23449533 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 20686479 | 1641784 | |
| 929740108 | 929740108 | WABTEC | COM | 3893 | 39 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 565764 | 200000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 13635754 | 88786 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 3103390 | 103000 | |
| 576323109 | 576323109 | MASTEC INC | COM | 792162 | 8388 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 3379965 | 30856 | |
| 577081102 | 577081102 | MATTEL INC | COM | 64224 | 3600 | |
| 985817105 | 985817105 | YELP INC | CL A | 11697 | 381 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 2092950 | 1000000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 841380497 | 2948305 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 417511272 | 1656853 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 16829313 | 16250000 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 1104943 | 73030 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 377276 | 500000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 9302953 | 42790 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 710661 | 12858 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 72334144 | 5999066 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 1814 | 1000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 51250 | 1250 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 101486 | 2370 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 191376 | 622 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 425910865 | 160575 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 14210246 | 69542 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 240137 | 13438 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 1150527 | 26358 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 9707221 | 61621 | |
| 931142103 | 931142103 | WALMART INC | COM | 859514288 | 5829894 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 397602 | 450000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 5874 | 250 | |
| 457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 911496 | 1000000 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 1108296 | 82096 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 8651 | 350 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 83683 | 5354 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 10895400 | 15000000 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 14840958 | 116766 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 3564651 | 16701 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 136363 | 1900 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 97729922 | 63867 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 691795 | 22824 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 9189248 | 8200000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 72699757 | 718659 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 99454 | 706 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 296923 | 21454 | |
| 090043AD2 | 090043AD2 | BILL HOLDINGS INC | NOTE 4/0 | 984325 | 1250000 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 814698 | 17600 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1120812 | 5751 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 8167740 | 8400000 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 86816 | 2937 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 309814402 | 1998805 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 105507259 | 633487 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 67135 | 1048 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2459669 | 12859 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 37756513 | 323618 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 3919965 | 3500000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 38674786 | 309770 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 2317254 | 600000 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 11051450 | 508066 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 112032 | 1200 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9357438 | 114086 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 173723 | 2958 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 773650 | 1000000 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 19742498 | 15250000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 41172716 | 2138328 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 1136200 | 26000 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 7976274 | 519627 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 147195 | 5200 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 62673471 | 55450000 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 278250 | 105000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 309681 | 5700 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 2403920 | 2000000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 88411548 | 177936 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 41763 | 820 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 48831 | 4000 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 122558 | 871 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 122688300 | 1261578 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 1355689 | 235772 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 31425572 | 1037490 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 80623 | 797 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 31524 | 672 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 9292900 | 10000000 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 7875781 | 39316 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 347127 | 252 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 4929025 | 198751 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 90819 | 526 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3507906 | 8788 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1074045006 | 1864143 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 524 | 106 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 567368010 | 3965941 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 6252334 | 50277 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 526828 | 55514 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 15195056 | 159039 | |
| 67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 859125 | 1000000 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 262940 | 500000 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 1230000 | 20500 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 316600 | 5000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 1007106 | 7337 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 426829 | 15570 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 25661041 | 383235 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 1266618 | 17668 | |
| 570535104 | 570535104 | MARKEL CORP | COM | 115238 | 90 | |
| 148806102 | 148806102 | CATALENT INC | COM | 162340760 | 2470564 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 21694200 | 110000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 233579880 | 7150484 | |
| 267475101 | 267475101 | DYCOM INDS INC | COM | 23866 | 246 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 583420 | 15000 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 218854 | 86240 | |
| 596278AB7 | 596278AB7 | MIDDLEBY CORP | NOTE 1.000% 9/0 | 28006200 | 22500000 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 57310200 | 540000 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 5430472 | 188886 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | NOTE 5/0 | 10562544 | 14400000 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 1406 | 70 | |
| 594972AC5 | 594972AC5 | MICROSTRATEGY INC | NOTE 0.750%12/1 | 352668 | 400000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 60422928 | 503774 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 384376 | 3100 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 1436532 | 14410 | |
| 256163AD8 | 256163AD8 | DOCUSIGN INC | NOTE 1/1 | 24379020 | 25500000 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 208794424 | 707500 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 167086 | 3528 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 127738 | 3746 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 1278 | 2400 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 1467962 | 1056088 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 13745838 | 344680 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3054506 | 66576 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 298653910 | 6082874 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 166618 | 2068 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM CL A | 122786 | 17400 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 1278988592 | 15459792 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 8094514 | 109666 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 23964 | 264 | |
| 501812AB7 | 501812AB7 | LCI INDS | NOTE 1.125% 5/1 | 3993304 | 4400000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1961421382 | 9254770 | |
| 12685JAG0 | 12685JAG0 | CABLE ONE INC | NOTE 1.125% 3/1 | 1471764 | 2000000 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 329734 | 16364 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 370668 | 4600 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 16383486 | 341892 | |
| 722304AC6 | 722304AC6 | PDD HOLDINGS INC | NOTE 12/0 | 16691676 | 17500000 | |
| 761152107 | 761152107 | RESMED INC | COM | 98992242 | 452040 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 771300 | 60000 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 10096898 | 99752 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 616526 | 19864 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 1349958 | 68008 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | NOTE 1/1 | 2369638 | 3000000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 174253522 | 937044 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 14646628 | 130552 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 2847600 | 3500000 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 38168222 | 842008 | |
| 826919AD4 | 826919AD4 | SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 2260786 | 1500000 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 3144762 | 5848 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 21688946 | 549642 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 95069236 | 735830 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 1586542 | 36590 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 295020 | 6600 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 110238 | 1640 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 684002 | 7500 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 50484814 | 122810 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 7326788 | 191500 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 12129640 | 142000 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 10879504 | 193276 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 6069960 | 539552 | |
| 29404KAE6 | 29404KAE6 | ENVESTNET INC | NOTE 0.750% 8/1 | 7210000 | 8000000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2160588134 | 7727502 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 143058 | 4312 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 19489560 | 337540 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 5272800 | 130000 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | NOTE 0.250% 2/1 | 15113880 | 18000000 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC | NOTE 3/0 | 2932376 | 4000000 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 736407740 | 4419184 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 607806 | 7028 | |
| 381119106 | 381119106 | GOLDEN MINERALS CO | COM | 134 | 650 | |
| G89479102 | G89479102 | TORM PLC | SHS CL A | 462824 | 15054 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 692073420 | 5181328 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 34684 | 4600 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1648422256 | 4536086 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 11308288 | 1566554 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 2485282 | 27394 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR INC | NOTE 0.250% 4/0 | 2057126 | 2500000 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 11497888 | 1222254 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 2180200 | 5000 | |
| 00183L102 | 00183L102 | ANGI INC | COM CL A NEW | 930700 | 410000 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 1420648 | 9952 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 2344 | 196 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 329094018 | 513046 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 23788970 | 581922 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 762440 | 47862 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 24730290 | 1331086 | |
| 55024UAB5 | 55024UAB5 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 22061830 | 20900000 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 119618448 | 864670 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 86477982 | 930852 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1729884 | 41494 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC | NOTE 11/1 | 1710632 | 2200000 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 27305976 | 535982 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 40248170 | 341144 | |
| 942622200 | 942622200 | WATSCO INC | COM | 1272640 | 4000 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 20752 | 738 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1467726902 | 39265016 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 734570 | 101882 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 497280 | 48000 | |
| 315616102 | 315616102 | F5 INC | COM | 308570 | 2118 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 20324000 | 199068 | |
| 30063PAC9 | 30063PAC9 | EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 20960160 | 24000000 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 8480 | 518 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 18196 | 740 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 5656730 | 39406 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3100160 | 6200 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 22920 | 1240 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 71852896 | 1285160 | |
| 464286764 | 464286764 | ISHARES INC | MSCI SPAIN ETF | 50212 | 1800 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 58120114 | 2120398 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1194930 | 14442 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 590504 | 4918 | |
| 29786AAJ5 | 29786AAJ5 | ETSY INC | NOTE 0.125%10/0 | 15762780 | 11000000 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 14574022 | 172678 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 2334846 | 50028 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 21582398 | 587916 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 30516552 | 683910 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 302140 | 1000 | |
| 98986TAB4 | 98986TAB4 | ZYNGA INC | NOTE 0.250% 6/0 | 10546940 | 9500000 | |
| 405024AB6 | 405024AB6 | HAEMONETICS CORP MASS | NOTE 3/0 | 3404320 | 4000000 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 81148 | 1062 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 63725070 | 164984 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 747850 | 6624 | |
| 338307AD3 | 338307AD3 | FIVE9 INC | NOTE 0.500% 6/0 | 22190844 | 23600000 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 234378 | 2196 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3767700 | 30000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 155214 | 2400 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 65190 | 640 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 107002 | 1400 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 122248 | 14800 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 106877418 | 2040418 | |
| 98954MAH4 | 98954MAH4 | ZILLOW GROUP INC | NOTE 2.750% 5/1 | 17431460 | 17000000 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 12988292 | 182316 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 8620 | 1352 | |
| 35473P611 | 35473P611 | FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 245842 | 12492 | |
| 26922A719 | 26922A719 | ETF SER SOLUTIONS | US GBL GLD PRE | 252176 | 14000 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 198624 | 2800 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1391235394 | 13078248 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 56085832 | 1244140 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 162930 | 1000 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 31800234 | 288778 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 273212 | 5212 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 7982 | 100 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 244700 | 5692 | |
| V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 101642 | 4144 | |
| 10806XAD4 | 10806XAD4 | BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 575452 | 900000 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 46914926 | 1640164 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 19503600 | 15000000 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 121248 | 21784 | |
| 00971TAL5 | 00971TAL5 | AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 39250024 | 42500000 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 731478 | 6620 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2492222 | 82062 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 3331470 | 41800 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 574380 | 17700 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 109436 | 1498 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3755386 | 16880 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 7018124 | 149704 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 76427282 | 806280 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 16752970 | 224240 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 135980 | 3912 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 5162394 | 74122 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 1472640 | 64000 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 876606 | 38600 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 57441408 | 647592 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 154316 | 62858 | |
| 780153BB7 | 780153BB7 | ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 3677472 | 3600000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 39523612 | 155354 | |
| 600544100 | 600544100 | MILLERKNOLL INC | COM | 4577936 | 223928 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 29454788 | 1614364 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 605708 | 26404 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 833995292 | 6537120 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 1944800 | 16000 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 14070 | 4810 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 17858236 | 132068 | |
| G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 8853474 | 1505258 | |
| 225447AD3 | 225447AD3 | WOLFSPEED INC | NOTE 1.750% 5/0 | 748340 | 500000 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 3204160 | 37430 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 3209136 | 18722 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 4149000 | 60000 | |
| 38526M106 | 38526M106 | GRAND CANYON ED INC | COM | 59459672 | 522034 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 340213804 | 4527114 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 3233924 | 21438 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 23405504 | 668156 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 342612 | 3600 | |
| 86745KAF1 | 86745KAF1 | SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 12544524 | 18000000 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 2141400 | 164092 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 575776 | 4630 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 2501382 | 11780 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 51186 | 2278 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 1795820 | 2000000 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 43532 | 1216 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 2330760 | 57004 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 5576782 | 16906 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 158258 | 5614 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORP | NOTE 5/0 | 4075450 | 2500000 | |
| 462726100 | 462726100 | IROBOT CORP | COM | 41792 | 960 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 962586406 | 8777894 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 1553828 | 7918 | |
| G0085J117 | G0085J117 | ADS TEC ENERGY PLC | SHS | 5372 | 2000 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 100658924 | 687236 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 274600 | 4000 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 47498974 | 1096974 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 66114 | 292 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 48298 | 4766 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 62710296 | 819100 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 22902 | 1704 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 94807248 | 2119160 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 3790800282 | 10679208 | |
| 784305104 | 784305104 | SJW GROUP | COM | 197938 | 2600 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 59942 | 200 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 75314 | 440 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 87658816 | 286448 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 31146 | 1770 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 14127786 | 14500000 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 63094 | 5826 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 231000904 | 735308 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1412704722 | 6809528 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 3796892 | 65030 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 4140490 | 76196 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 784229690 | 11248256 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 147297946 | 442602 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 107484 | 3900 | |
| 298736AL3 | 298736AL3 | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 35243572 | 36400000 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 191976 | 764 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 26701008 | 543698 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 5084938 | 137654 | |
| 13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 111590236 | 1450928 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 201486662 | 2907050 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 107922640 | 3614288 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 933986 | 7920 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 9301158 | 333614 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 289612 | 3130 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 5533674 | 56288 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2714294284 | 26169372 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 16014684 | 103214 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 7708278 | 128002 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 222768108 | 3526790 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 12832304 | 343018 | |
| G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 1452652 | 169482 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 125846678 | 2050288 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 31512810 | 21000000 | |
| G8T10C106 | G8T10C106 | TIO TECH A | CLASS A ORD SHS | 81458124 | 8000000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 339329844 | 1861506 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 1526850 | 38392 | |
| 29786AAN6 | 29786AAN6 | ETSY INC | NOTE 0.250% 6/1 | 24107120 | 29000000 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 151468 | 7600 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 55794770 | 399676 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 185334 | 13800 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 79980702 | 593414 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 6764 | 116 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 169324206 | 2160850 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 79152000 | 170 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 220716 | 7324 | |
| 96208T104 | 96208T104 | WEX INC | COM | 15899130 | 86460 | |
| 130788102 | 130788102 | CALIFORNIA WTR SVC GROUP | COM | 2063772 | 35460 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 4084 | 20 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 982254944 | 9459224 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 1011096 | 12400 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 69693176 | 4555946 | |
| 219350105 | 219350105 | CORNING INC | COM | 149656840 | 4241974 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 4161710 | 275610 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 8142600 | 391848 | |
| 948596101 | 948596101 | WEIBO CORP | SPONSORED ADR | 1512 | 74 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 199068 | 626 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 9382728 | 65816 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 100656380 | 8992498 | |
| 29355AAH0 | 29355AAH0 | ENPHASE ENERGY INC | NOTE 3/0 | 4131320 | 4000000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 27409008 | 103948 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 621676450 | 1849622 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 681292 | 12622 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 34327080 | 17000000 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2023916188 | 16508062 | |
| 98426TAD8 | 98426TAD8 | JOYY INC | NOTE 0.750% 6/1 | 7840880 | 8000000 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 126168 | 3852 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 1010720 | 3932 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 579080 | 500000 | |
| 058498106 | 058498106 | BALL CORP | COM | 125540 | 2278 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 46752 | 542 | |
| 493267108 | 493267108 | KEYCORP | COM | 21496814 | 1716998 | |
| 05988JAB9 | 05988JAB9 | BANDWIDTH INC | NOTE 0.250% 3/0 | 389440 | 500000 | |
| 918204108 | 918204108 | V F CORP | COM | 307636 | 13428 | |
| 629377CG5 | 629377CG5 | NRG ENERGY INC | DBCV 2.750% 6/0 | 5148950 | 5000000 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 554943448 | 7185592 | |
| 08265TAB5 | 08265TAB5 | BENTLEY SYS INC | NOTE 0.125% 1/1 | 12811770 | 13500000 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 47168850 | 164850 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 188356 | 8652 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 152084 | 616 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 2007752 | 71808 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 28085634 | 51470 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 7382 | 1500 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 7640508 | 318886 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 807982 | 10984 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 2865840 | 147344 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 81578886 | 1420126 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 149242 | 1840 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 180816 | 6900 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 91884010 | 594834 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 41954680 | 345306 | |
| 368036109 | 368036109 | GATOS SILVER INC | COM | 5220480 | 800000 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 91740568 | 204072 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 169830 | 4266 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 25962 | 2000 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 1238 | 100 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 42273814 | 211406 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 25380 | 2400 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 21420 | 30800 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2029216 | 9852 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 1317560 | 24100 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 45750 | 200 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 39693462 | 824244 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 13776024 | 356072 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 6235910 | 166158 | |
| 55024UAF6 | 55024UAF6 | LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 6133520 | 8000000 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 141426368 | 1056682 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 75353662 | 163880 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 44940948 | 175916 | |
| 902252AB1 | 902252AB1 | TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 12621312 | 13200000 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1204820386 | 12293044 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 264106 | 4484 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 76070410 | 284386 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 228438988 | 1143694 | |
| 538146AD3 | 538146AD3 | LIVEPERSON INC | NOTE 12/1 | 4522876 | 7500000 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 17242 | 616 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 49834024 | 670618 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 1926600 | 98800 | |
| 30063PAA3 | 30063PAA3 | EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 7780968 | 6800000 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 50920 | 2000 | |
| 91680MAB3 | 91680MAB3 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 289220 | 500000 | |
| 635906100 | 635906100 | NATIONAL HEALTHCARE CORP | COM | 762574 | 13132 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 41608948 | 848696 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 24410 | 612 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 133497494 | 389842 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 5168572 | 62302 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 1246448 | 16048 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 104220572 | 428098 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 19219566 | 337600 | |
| 85859N102 | 85859N102 | STEM INC | COM | 97094 | 17124 | |
| 44852D108 | 44852D108 | HUYA INC | ADS REP SHS A | 66652 | 18420 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 821518 | 37298 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 294475074 | 28999710 | |
| 86771WAB1 | 86771WAB1 | SUNRUN INC | NOTE 2/0 | 329660 | 500000 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 943626 | 5996 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 121800 | 1740 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 7708270 | 234000 | |
| 46090F100 | 46090F100 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 213632 | 14988 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 486652568 | 8064020 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 294346574 | 1537128 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 232567694 | 3962646 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 704416 | 21690 | |
| 77467X101 | 77467X101 | ROCKY MTN CHOCOLATE FACTORY | COM | 8044 | 1500 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 66934460 | 1146138 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 9377172 | 96642 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 382084 | 500000 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 5472866 | 1436400 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 21474 | 366 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 272896 | 10400 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 143908442 | 1379872 | |
| 49427F108 | 49427F108 | KILROY RLTY CORP | COM | 324000 | 10000 | |
| 17133Q502 | 17133Q502 | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 15640000 | 400000 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 12580008 | 145334 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 5317622 | 55120 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1565252 | 26138 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 3370534 | 3500000 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 59753664 | 731200 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 43273910 | 43000000 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 20377210 | 118776 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 9255684 | 265054 | |
| 46138J833 | 46138J833 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 544806 | 24206 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 1485064 | 155620 | |
| 163092AD1 | 163092AD1 | CHEGG INC | NOTE 0.125% 3/1 | 18547954 | 21100000 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 591448 | 14000 | |
| 477143AP6 | 477143AP6 | JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 1561460 | 2000000 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 9071878 | 148988 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1320800 | 10000 | |
| 679295AD7 | 679295AD7 | OKTA INC | NOTE 0.125% 9/0 | 22652750 | 25000000 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 2760136 | 41400 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 8208724 | 37136 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1290527986 | 16742838 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 46902 | 320 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 165321250 | 1325008 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 3708766 | 37162 | |
| 45784PAK7 | 45784PAK7 | INSULET CORP | NOTE 0.375% 9/0 | 11227350 | 7500000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 870240 | 9600 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 126218 | 5690 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 48630290 | 2668348 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 835012 | 17048 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 2261620 | 49262 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 1956802 | 2000000 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1932550 | 38148 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYS INC | NOTE 0.375% 7/0 | 4213000 | 5000000 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 3468 | 106 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 749509170 | 23689366 | |
| 70509VAA8 | 70509VAA8 | PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 5523700 | 6500000 | |
| 941848103 | 941848103 | WATERS CORP | COM | 16350938 | 52808 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 657442 | 8686 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 7902 | 500 | |
| 059520106 | 059520106 | BANCO DE CHILE | SPONSORED ADS | 398208 | 20400 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 17520 | 700 | |
| 78464A334 | 78464A334 | SPDR SER TR | BLOOMBERG SHORT | 153040 | 5612 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 99872 | 1276 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 2457716 | 48846 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 1016454 | 91162 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 21776 | 1380 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 46206216 | 794918 | |
| 30034T103 | 30034T103 | EVERI HLDGS INC | COM | 358948 | 20930 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 23927390 | 344724 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 161883720 | 677678 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 145080 | 930 | |
| 47074LAB1 | 47074LAB1 | JAMF HLDG CORP | NOTE 0.125% 9/0 | 413750 | 500000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 19533294 | 144552 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 5464800 | 660000 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 110995484 | 2946522 | |
| 848637AF1 | 848637AF1 | SPLUNK INC | NOTE 1.125% 6/1 | 48677518 | 56700000 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 1261556 | 9716 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 280124 | 5860 | |
| 703343AG8 | 703343AG8 | PATRICK INDS INC | NOTE 1.750%12/0 | 1806076 | 2000000 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2591796 | 14528 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 139614174 | 564004 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 24550 | 2190 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 89700852 | 312318 | |
| 126408103 | 126408103 | CSX CORP | COM | 127698292 | 4265140 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 46516168 | 182038 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 23568 | 1064 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 133633610 | 3643190 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 592056 | 5400 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 12078 | 360 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 9378118 | 18736 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 31722974 | 583572 | |
| 05965X109 | 05965X109 | BANCO SANTANDER CHILE NEW | SP ADR REP COM | 202012 | 11330 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 43690 | 5122 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 1721154 | 27698 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 421875394 | 3754676 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 406812 | 5994 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 432000 | 20000 | |
| 81728J109 | 81728J109 | SENSUS HEALTHCARE INC | COM | 208400 | 40000 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 266 | 54 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 53706 | 2000 | |
| 82452JAB5 | 82452JAB5 | SHIFT4 PMTS INC | NOTE 12/1 | 18756960 | 16000000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 64884090 | 210208 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 94165666 | 467878 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 393008 | 1690 | |
| 345370CZ1 | 345370CZ1 | FORD MTR CO DEL | NOTE 3/1 | 69093840 | 69000000 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 285866228 | 4829636 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 1977650 | 5708 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 23296938 | 619270 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 5050766 | 91384 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 76063198 | 795058 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 123320 | 2000 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 11846 | 2498 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 24364002 | 710528 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 47762 | 70 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 421962 | 9302 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 248834332 | 1089018 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 156758 | 5354 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 2240620 | 1000000 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 32986 | 332 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 214872 | 590 | |
| 281020107 | 281020107 | EDISON INTL | COM | 5647200 | 80000 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 173526 | 4620 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 70397030 | 928244 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 3868772 | 24984 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 18437114 | 126422 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 1016886 | 11454 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 133020 | 1188 | |
| 55405YAB6 | 55405YAB6 | MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 3162270 | 3000000 | |
| 146229109 | 146229109 | CARTERS INC | COM | 23734 | 330 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 48734 | 2600 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 834494 | 98916 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 43990220 | 831416 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 32958 | 1600 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 47097914 | 84150 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 21357164 | 470008 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 18980576 | 327586 | |
| 60879BAB3 | 60879BAB3 | HELLO GROUP INC | NOTE 1.250% 7/0 | 493500 | 500000 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 64116 | 4200 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 74254344 | 388520 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 29805124 | 557160 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 773008 | 75468 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 24934 | 600 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 347854 | 11024 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 133402 | 690 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 37846266 | 1609110 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 17341000 | 202902 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 38708266 | 983192 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 1286438 | 45154 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 187926 | 2418 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 335186742 | 136358 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 33365000 | 500000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 2097998 | 30776 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 146613786 | 8064922 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 1539910098 | 12536916 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 11893080 | 12000000 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 90964 | 5214 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 101173750 | 1253702 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 220932 | 4220 | |
| 539183AA1 | 539183AA1 | LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 4818826 | 5500000 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 22630776 | 358006 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 4515254 | 284336 | |
| 011642AB1 | 011642AB1 | ALARM COM HLDGS INC | NOTE 1/1 | 833000 | 1000000 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 711436 | 7600 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 63106060 | 390798 | |
| 670704AJ4 | 670704AJ4 | NUVASIVE INC | NOTE 0.375% 3/1 | 12936900 | 14500000 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 22588850 | 462964 | |
| 91688FAB0 | 91688FAB0 | UPWORK INC | NOTE 0.250% 8/1 | 5127590 | 6500000 | |
| 40131MAB5 | 40131MAB5 | GUARDANT HEALTH INC | NOTE 11/1 | 3044070 | 4500000 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 138998 | 2100 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 8329642 | 62392 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 38537500 | 347780 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 379064 | 10954 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 983050 | 12406 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 514562 | 17622 | |
| 43940TAB5 | 43940TAB5 | HOPE BANCORP INC | NOTE 2.000% 5/1 | 965002 | 1000000 | |
| 92940WAB5 | 92940WAB5 | WIX COM LTD | NOTE 7/0 | 6592800 | 6700000 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 36636 | 2000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 10612220 | 126668 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 1458968 | 9680 | |
| 74051N102 | 74051N102 | PREMIER INC | CL A | 278382 | 8600 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 30 | 24 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 12776966 | 180900 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS INC | NOTE 4/0 | 5928520 | 6500000 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 419360 | 4000 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 133664 | 572 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 23503974 | 325630 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 308400 | 8000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 963797396 | 9659294 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 273796 | 1680 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 5829860 | 16302 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 5733602 | 89798 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 331572 | 10590 | |
| 53220KAF5 | 53220KAF5 | LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 495634 | 500000 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 9504626 | 68356 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 19252002 | 276252 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 7808896 | 33604 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 311658 | 38100 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3295500 | 150000 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 18197410 | 993008 | |
| 465741106 | 465741106 | ITRON INC | COM | 62104 | 1120 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 831016 | 21846 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 15610470 | 210044 | |
| 29978AAC8 | 29978AAC8 | EVERBRIDGE INC | NOTE 0.125%12/1 | 455626 | 500000 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 13775618 | 105950 | |
| 031100100 | 031100100 | AMETEK INC | COM | 394795630 | 2716546 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 33740864 | 5330310 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 6793726 | 80676 | |
| 501044101 | 501044101 | KROGER CO | COM | 69393282 | 1405576 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 4644786 | 120958 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 53316 | 1800 | |
| 124765108 | 124765108 | CAE INC | COM | 58065198 | 2571166 | |
| 02215L209 | 02215L209 | KINETIK HOLDINGS INC | COM NEW CL A | 56472 | 1800 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 16806400 | 320000 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 405900 | 7500 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 608426760 | 2128780 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 142987922 | 1522978 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 57836 | 20000 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 182280 | 7908 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 24370 | 150 | |
| 64782A107 | 64782A107 | NEW PAC METALS CORP | COM | 3240604 | 1200000 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 57114 | 286 | |
| 25470MAF6 | 25470MAF6 | DISH NETWORK CORPORATION | NOTE 12/1 | 803236 | 1500000 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 18865820 | 1154000 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 540010 | 5826 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 2082450 | 15000 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 22558 | 128 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 6436154 | 119166 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 58168 | 7800 | |
| 090043AB6 | 090043AB6 | BILL HOLDINGS INC | NOTE 12/0 | 30826700 | 33500000 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 6454770 | 201964 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 262931492 | 1374374 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 24586070 | 234824 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3326914850 | 25531550 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 38410 | 4000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 16482692 | 85910 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 21570 | 1600 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 80865628 | 1930428 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 48553114 | 136366 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 329622 | 3438 | |
| 16115QAE0 | 16115QAE0 | CHART INDS INC | NOTE 1.000%11/1 | 866624 | 400000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 40248574 | 1269670 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 7640 | 300 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1150315124 | 7736308 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 25821888 | 265548 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 292792700 | 928690 | |
| 217204106 | 217204106 | COPART INC | COM | 189530 | 2520 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 20425600 | 269112 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 145748 | 2800 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 558782 | 114976 | |
| 852234AF0 | 852234AF0 | BLOCK INC | NOTE 0.125% 3/0 | 35562920 | 37000000 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 2346141318 | 46895256 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 5721024 | 111540 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 13169814 | 158272 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 72916 | 636 | |
| 94419LAF8 | 94419LAF8 | WAYFAIR INC | NOTE 1.000% 8/1 | 4284604 | 6500000 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 1439386 | 21208 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 511120600 | 3078298 | |
| 09061GAK7 | 09061GAK7 | BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 30047908 | 28900000 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 152472 | 1210 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 567706868 | 5464158 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 413652906 | 5131658 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3999789460 | 14403306 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 232934 | 3200 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 6519778 | 31324 | |
| 66979W842 | 66979W842 | NOUVEAU MONDE GRAPHITE INC | COM NEW | 6311828 | 1230376 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 5702962 | 72872 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 12370 | 2000 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 2595922 | 10248 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 5751048 | 125706 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 56080 | 5640 | |
| G0457F107 | G0457F107 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 4626000 | 600000 | |
| 98954MAE1 | 98954MAE1 | ZILLOW GROUP INC | NOTE 0.750% 9/0 | 16951226 | 14500000 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 18605742 | 279954 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 200564436 | 2417296 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 6366408 | 116772 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 33716674 | 384030 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1238386 | 50464 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 4249104 | 18392 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 215676946 | 734970 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 4582894 | 333544 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 15063662 | 250852 | |
| 848577AB8 | 848577AB8 | SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 4005456 | 4900000 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 3020714 | 68782 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 190148 | 5000 | |
| 58733RAD4 | 58733RAD4 | MERCADOLIBRE INC | NOTE 2.000% 8/1 | 902972 | 300000 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 69840 | 2898 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 1516644 | 29864 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | NOTE 3/1 | 3280602 | 3900000 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 107536742 | 864590 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 2502778 | 282416 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 10262186 | 9500000 | |
| 462222AB6 | 462222AB6 | IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 4611450 | 5000000 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 499204160 | 23644498 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 461961910 | 8847312 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 7338642 | 42906 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 9997672 | 48032 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 94766 | 5106 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 543924 | 5204 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 825868 | 10166 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 429438534 | 3244964 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 73566650 | 190940 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 2176 | 2000 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 91958 | 1218 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 1094502 | 187224 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 86334552 | 1598492 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 5318744 | 120252 | |
| 803607AB6 | 803607AB6 | SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 583128 | 300000 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 17671428 | 75804 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 95596570 | 1161280 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 860426 | 7196 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 2089630 | 9888 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 87918 | 788 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 184859362 | 1987320 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 6273270 | 745044 | |
| 04010LAW3 | 04010LAW3 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 8025920 | 8000000 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 265312 | 14200 | |
| 366651107 | 366651107 | GARTNER INC | COM | 2340332 | 7184 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 2539946 | 20886 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 4171728 | 67362 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1013685162 | 10603784 | |
| 09239BAB5 | 09239BAB5 | BLACKLINE INC | NOTE 0.125% 8/0 | 2181360 | 2000000 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 19718 | 854 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 19658888 | 220490 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 67400434 | 932634 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1424184 | 14320 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 63044206 | 1344508 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | NOTE 0.125% 7/0 | 34432446 | 32600000 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 46952932 | 647716 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 52739980 | 573510 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 79835164 | 411140 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 168782 | 1382 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 4107724 | 800000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1533740 | 17460 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 10062600 | 12000000 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 87968112 | 1156410 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 6301440 | 288000 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 74898 | 8550 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 131367824 | 1249808 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 27280 | 2800 | |
| 372284208 | 372284208 | GENIE ENERGY LTD | CL B | 778618 | 56340 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 7928592 | 131464 | |
| 10316TAB0 | 10316TAB0 | BOX INC | NOTE 1/1 | 582636 | 500000 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 168341230 | 4328948 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 4563180 | 28674 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 11651446 | 1107552 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 30609482 | 246040 | |
| 48563L101 | 48563L101 | KARAT PACKAGING INC | COM | 287928 | 21600 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 136988 | 1476 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1121957628 | 2374508 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 2138244 | 454000 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 5334 | 488 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 1277646 | 144204 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 420611184 | 3209994 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 908886 | 9400 | |
| 48666K109 | 48666K109 | KB HOME | COM | 13924136 | 346544 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 232350 | 15000 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 7189056 | 70912 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 306986 | 2520 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 5176384 | 69772 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 1799160 | 29538 | |
| 848637AC8 | 848637AC8 | SPLUNK INC | NOTE 0.500% 9/1 | 4308788 | 4400000 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 779105592 | 3404590 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1953942 | 51870 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 16883624 | 2374600 | |
| B38564108 | B38564108 | EURONAV NV | SHS | 770294 | 46236 | |
| 83304AAD8 | 83304AAD8 | SNAP INC | NOTE 0.250% 5/0 | 3316144 | 3500000 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 10272270 | 2600000 | |
| 78464A516 | 78464A516 | SPDR SER TR | BLOOMBERG INTL T | 635800 | 27500 | |
| G3198U102 | G3198U102 | ESSENT GROUP LTD | COM | 28997362 | 724040 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 1325966 | 87120 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 30877080 | 897068 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 479380 | 6584 | |
| 452327AK5 | 452327AK5 | ILLUMINA INC | NOTE 8/1 | 80601640 | 82302000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7989485086 | 27733458 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 14248842 | 467634 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 4480 | 3360 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 55440592 | 979862 | |
| 25960P109 | 25960P109 | DOUGLAS EMMETT INC | COM | 369600 | 30000 | |
| 00130H105 | 00130H105 | AES CORP | COM | 11457264 | 475800 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 30902820 | 136800 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES INC | NOTE 12/1 | 6591750 | 7500000 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 175604 | 550 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 20336 | 5228 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 1446 | 42 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 2145780 | 26000 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 4750184 | 6760 | |
| 723787AP2 | 723787AP2 | PIONEER NAT RES CO | NOTE 0.250% 5/1 | 16063050 | 7500000 | |
| 337738108 | 337738108 | FISERV INC | COM | 762106 | 6734 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 14239168 | 238712 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 13361310 | 366414 | |
| 87874RAD2 | 87874RAD2 | TECHTARGET INC | NOTE 12/1 | 1549468 | 2000000 | |
| 29786AAL0 | 29786AAL0 | ETSY INC | NOTE 0.125% 9/0 | 5018574 | 5600000 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 1987316 | 29604 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 49817698 | 429340 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 363023964 | 4165982 | |
| 043113208 | 043113208 | ARTESIAN RES CORP | CL A | 188224 | 3400 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 3220226 | 4814 | |
| 64829BAB6 | 64829BAB6 | NEW RELIC INC | NOTE 0.500% 5/0 | 21056332 | 20900000 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 24635002 | 489178 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 40841692 | 1415166 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 18147380 | 1200000 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 19664 | 3900 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 210407694 | 1329804 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 6400680 | 223800 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1053440 | 36670 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1681411548 | 9813304 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 9550080 | 2393504 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 11169182 | 142646 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 4654068 | 25362 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1625319342 | 7211308 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 37127362 | 1075000 | |
| 679295AF2 | 679295AF2 | OKTA INC | NOTE 0.375% 6/1 | 23774838 | 27800000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1546192010 | 24929564 | |
| 097023105 | 097023105 | BOEING CO | COM | 3035930 | 14272 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 107478 | 11434 | |
| 00827BAB2 | 00827BAB2 | AFFIRM HLDGS INC | NOTE 11/1 | 1349228 | 2100000 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 164011570 | 3853654 | |
| 031162100 | 031162100 | AMGEN INC | COM | 143336856 | 592808 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 1540372 | 67324 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 7360 | 90 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 298008 | 6088 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 470456 | 16178 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 114959168 | 1020694 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 44332628 | 138138 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 41214596 | 581832 | |
| 957090103 | 957090103 | WESTAMERICA BANCORPORATION | COM | 18199148 | 410816 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 4142876 | 109716 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 35814286 | 103920 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 140128 | 1180 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 634706 | 5436 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 4315464 | 63830 | |
| 40434L105 | 40434L105 | HP INC | COM | 41668130 | 1419778 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 16971900 | 110000 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 23376 | 580 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 41657180 | 127346 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 1622252900 | 11200310 | |
| 25862V105 | 25862V105 | DOUBLEVERIFY HLDGS INC | COM | 1728922 | 57344 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 770564 | 1500000 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 1214982 | 14800 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 2353584 | 74152 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 4802362 | 50276 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 93936608 | 575724 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 47523638 | 355664 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 66367486 | 80772 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 20628514 | 24298 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 11557530 | 8766 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 353624472 | 764296 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 19527110 | 287968 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE INC | NOTE 8/1 | 5159380 | 6100000 | |
| 472145AD3 | 472145AD3 | JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 20302170 | 21000000 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 241471178 | 1147468 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 1725206 | 20676 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 6652526 | 61094 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 155672 | 8800 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 29396714 | 207780 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 140064 | 1800 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 4308 | 118 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 187364 | 2126 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2842100 | 14042 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 24380 | 438 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 132657096 | 684210 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 244279202 | 596682 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 1190982 | 7800 | |
| 252131AK3 | 252131AK3 | DEXCOM INC | NOTE 0.250%11/1 | 38168180 | 35500000 | |
| 62886HBD2 | 62886HBD2 | NCL CORP LTD | NOTE 1.125% 2/1 | 8984376 | 12500000 | |
| 163072AA9 | 163072AA9 | CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 416930 | 500000 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 40694 | 1036 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP | COM | 34314 | 962 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 81070902 | 1792018 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 534494 | 1202 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 8492842 | 197004 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 61838910 | 460728 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 3540840 | 164080 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 26091636 | 448464 | |
| 31188VAB6 | 31188VAB6 | FASTLY INC | NOTE 3/1 | 398124 | 500000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1462928 | 24010 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 85858450 | 460424 | |
| 278642103 | 278642103 | EBAY INC. | COM | 3231784 | 72844 | |
| 26210CAC8 | 26210CAC8 | DROPBOX INC | NOTE 3/0 | 25225370 | 28100000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2822728448 | 17747812 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 1066844 | 15466 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 4811070 | 3644752 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 35624 | 400 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 2522456 | 671132 | |
| 83304AAB2 | 83304AAB2 | SNAP INC | NOTE 0.750% 8/0 | 8738384 | 9500000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 2875706 | 12794 | |
| 76129W105 | 76129W105 | RETRACTABLE TECHNOLOGIES INC | COM | 204400 | 116800 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1043942 | 23206 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2921048 | 17636 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 1056292 | 12054 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 93622 | 13432 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 2284 | 60 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 29497318 | 1691360 | |
| 30057T105 | 30057T105 | EVOQUA WATER TECHNOLOGIES CO | COM | 142796 | 2872 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 22287444 | 132774 | |
| 46138J858 | 46138J858 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 727536 | 30814 | |
| 418056107 | 418056107 | HASBRO INC | COM | 66468 | 1238 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 317463512 | 6972842 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4242570 | 67982 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 294336436 | 1778310 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 5702142 | 91586 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 66750 | 16814 | |
| 461202103 | 461202103 | INTUIT | COM | 5633508 | 12636 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 495220 | 11666 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 348906532 | 2745134 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 539520 | 8000 | |
| 19260QAB3 | 19260QAB3 | COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 646390 | 1000000 | |
| 465741AN6 | 465741AN6 | ITRON INC | NOTE 3/1 | 832250 | 1000000 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 14836850 | 17500000 | |
| 30063PAD7 | 30063PAD7 | EXACT SCIENCES CORP | DEBT 2.000% 3/0 | 4409040 | 4000000 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 56510 | 280 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 1344480 | 8000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | NOTE 3/0 | 8252080 | 9500000 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 9503964 | 269616 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC | NOTE 0.125%11/0 | 18556230 | 21000000 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 13886784 | 144956 | |
| 09061GAH4 | 09061GAH4 | BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 511890 | 500000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 110074 | 7572 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 18602 | 1740 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 660066 | 18660 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 11540 | 340 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 5043408 | 51026 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 791550 | 1672 | |
| 46434G830 | 46434G830 | ISHARES INC | MSCI ITALY ETF | 64012 | 2100 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 10601812 | 115162 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 637816 | 28576 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 33837542 | 242578 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 44081500 | 61136 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 569974 | 5146 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 737164 | 11452 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 141359508 | 867778 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 32794078 | 2443672 | |
| 053807103 | 053807103 | AVNET INC | COM | 6745646 | 149240 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 1473254 | 38376 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 15556 | 3148 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 2040544 | 21200 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 8097230 | 95520 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 6661550 | 7000000 | |
| 82835P103 | 82835P103 | SILVERCORP METALS INC | COM | 17493340 | 4600000 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 1039050 | 19360 | |
| 647551100 | 647551100 | NEW MTN FIN CORP | COM | 4880 | 400 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 845384546 | 2447090 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 67828 | 13800 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 193288000 | 1638558 | |
| 717081103 | 717081103 | PFIZER INC | COM | 83384218 | 2044536 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 602482 | 51388 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 7981580 | 54860 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 301384 | 636486 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 3671240 | 4000000 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 149950 | 14358 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 1087144 | 43022 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 13559404 | 64464 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 9430356 | 332406 | |
| 780153BF8 | 780153BF8 | ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 9331200 | 9000000 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 347358 | 50342 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 359928 | 2450 | |
| 244199105 | 244199105 | DEERE & CO | COM | 306736764 | 743358 | |
| 122017AB2 | 122017AB2 | BURLINGTON STORES INC | NOTE 2.250% 4/1 | 19215020 | 16700000 | |
| 205306103 | 205306103 | COMPUTER PROGRAMS & SYS INC | COM | 308040 | 10200 | |
| 92940WAD1 | 92940WAD1 | WIX COM LTD | NOTE 8/1 | 1305812 | 1500000 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 57648 | 1600 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 1268514 | 23400 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 1155216 | 14088 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 69331500 | 77500000 | |
| 693718108 | 693718108 | PACCAR INC | COM | 396158 | 5412 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 6236182 | 47550 | |
| 444859102 | 444859102 | HUMANA INC | COM | 15412384 | 31748 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 8868144 | 169304 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 353212 | 14000 | |
| 97651M109 | 97651M109 | WIPRO LTD | SPON ADR 1 SH | 2727224 | 607400 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 78851646 | 1240970 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 372930 | 9400 | |
| 23804LAB9 | 23804LAB9 | DATADOG INC | NOTE 0.125% 6/1 | 24899110 | 23000000 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 890800104 | 1916910 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 646226 | 28158 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 1813458 | 50290 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 52542 | 2980 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1856609810 | 5406400 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 3109518 | 28452 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 85860510 | 88900000 | |
| 349553107 | 349553107 | FORTIS INC | COM | 27646650 | 651272 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 1911924 | 58612 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 6068926 | 274612 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 14165494 | 42400 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 26337990 | 268948 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 13965132 | 64516 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 82487284 | 155578 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 192096 | 20000 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 1586058 | 17840 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 2653658 | 136716 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 24991200 | 468000 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 195211974 | 6033902 | |
| 037833100 | 037833100 | APPLE INC | COM | 7731195506 | 46888216 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1483796484 | 14370646 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 10916380 | 41814 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 1664686162 | 6754326 | |
| 26884LAK5 | 26884LAK5 | EQT CORP | NOTE 1.750% 5/0 | 3952494 | 1800000 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 21892 | 588 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 1848 | 146 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1588108 | 50852 | |
| 81141RAG5 | 81141RAG5 | SEA LTD | NOTE 0.250% 9/1 | 24409674 | 31100000 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 2560192 | 40580 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 99444 | 1504 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 26588 | 280 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 503810 | 28760 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 881570 | 35730 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 6717872 | 28580 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 93831220 | 2482714 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 524526 | 19234 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 187414352 | 13730620 | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | SPONSORED ADS | 10369808 | 215052 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 87534792 | 990102 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 32808 | 1200 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 135176 | 8654 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 513498 | 33344 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 3625122 | 20260 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 5017538 | 23280 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 259016610 | 1407852 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 7750870 | 41822 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 15525870 | 681258 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 13415480 | 48252 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 13465600 | 80000 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 405760 | 577268 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 544404892 | 2737216 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS INC | NOTE 1/0 | 18398544 | 20500000 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 15380540 | 42960 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 364240 | 7048 | |
| 472145AF8 | 472145AF8 | JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 35547840 | 32000000 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 125969558 | 6353492 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 305730 | 19750 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 616350 | 4200 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE INC | NOTE 0.125% 4/1 | 14493910 | 14500000 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 2178864 | 70260 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTL LTD | NOTE 11/0 | 1249336 | 1500000 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 5602286 | 30482 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 1275702 | 26088 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 183350 | 5086 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 3633716 | 17296 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1289078838 | 6452528 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 259222 | 3512 | |
| 090040AD8 | 090040AD8 | BILIBILI INC | NOTE 1.250% 6/1 | 6123240 | 6000000 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 7190958 | 18170 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 34467060 | 207084 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 82 | 62 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 33616176 | 460822 | |
| 81141RAF7 | 81141RAF7 | SEA LTD | NOTE 2.375%12/0 | 15793700 | 13000000 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 98981076 | 1978830 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 19575000 | 87404 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 120144 | 2366 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 16227850 | 53392 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 264780 | 2000 | |
| 76680RAF4 | 76680RAF4 | RINGCENTRAL INC | NOTE 3/0 | 15458626 | 17500000 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 19372 | 404 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 784612 | 2302 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 180613896 | 1094960 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 56462 | 32200 | |
| 458665304 | 458665304 | INTERFACE INC | COM | 2407174 | 296450 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 2560500 | 90000 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 24118 | 2156 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 9446622 | 159600 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 707520 | 8000 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 7786200 | 10000000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 1355280 | 24000 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 8008000 | 800000 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 17004512 | 216618 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 16219808 | 435548 | |
| 25402DAB8 | 25402DAB8 | DIGITALOCEAN HLDGS INC | NOTE 12/0 | 1570522 | 2000000 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 874560 | 1000000 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 19772122 | 3400000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 365918 | 3968 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 194800 | 9780 | |
| 268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 9788100 | 292444 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1543374 | 91270 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 64889968 | 173800 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 12636874 | 1000000 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 388698 | 19572 | |
| 91359E105 | 91359E105 | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 125086 | 2600 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 232268 | 16662 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 35219746 | 355002 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 45596 | 1600 | |
| 260557103 | 260557103 | DOW INC | COM | 59279716 | 1081352 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 357618 | 21806 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 216200 | 10000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 1739582 | 25292 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 263270 | 1400 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 184310 | 7000 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 31624560 | 36000000 | |
| 816851109 | 816851109 | SEMPRA | COM | 151531552 | 1002458 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 4617090 | 42854 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 11951792 | 206564 | |
| 50202MAB8 | 50202MAB8 | LI AUTO INC | NOTE 0.250% 5/0 | 17316754 | 15500000 | |
| 00766T100 | 00766T100 | AECOM | COM | 42516000 | 504222 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 775563620 | 6766400 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 97712550 | 1440126 | |
| 653656AB4 | 653656AB4 | NICE LTD | NOTE 9/1 | 8197290 | 8500000 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2819626 | 13482 | |
| N80029106 | N80029106 | SIGNA SPORTS UNITED NV | ORD SHS | 212921760 | 46899066 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 41372958 | 3283568 | |
| 929740108 | 929740108 | WABTEC | COM | 7786 | 78 | |
| 252131AH0 | 252131AH0 | DEXCOM INC | NOTE 0.750%12/0 | 1131528 | 400000 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 27271508 | 177572 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 6206780 | 206000 | |
| 576323109 | 576323109 | MASTEC INC | COM | 1584324 | 16776 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 6759930 | 61712 | |
| 577081102 | 577081102 | MATTEL INC | COM | 128448 | 7200 | |
| 985817105 | 985817105 | YELP INC | CL A | 23394 | 762 | |
| 45765UAB9 | 45765UAB9 | INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 4185900 | 2000000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 1682760994 | 5896610 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 835022544 | 3313706 | |
| 29355AAK3 | 29355AAK3 | ENPHASE ENERGY INC | NOTE 3/0 | 33658626 | 32500000 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 2209886 | 146060 | |
| 70614WAB6 | 70614WAB6 | PELOTON INTERACTIVE INC | NOTE 2/1 | 754552 | 1000000 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 18605906 | 85580 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1421322 | 25716 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 144668288 | 11998132 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 3628 | 2000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 102500 | 2500 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 202972 | 4740 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 382752 | 1244 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 851821730 | 321150 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 28420492 | 139084 | |
| 19761L508 | 19761L508 | COLUMBIA ETF TR I | DIVERSIFID FXD | 480274 | 26876 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 2301054 | 52716 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 19414442 | 123242 | |
| 931142103 | 931142103 | WALMART INC | COM | 1719028576 | 11659788 | |
| 55087PAB0 | 55087PAB0 | LYFT INC | NOTE 1.500% 5/1 | 795204 | 900000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 11748 | 500 | |
| 457669AA7 | 457669AA7 | INSMED INC | NOTE 1.750% 1/1 | 1822992 | 2000000 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 2216592 | 164192 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 17302 | 700 | |
| 204429104 | 204429104 | COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 167366 | 10708 | |
| 94419LAM3 | 94419LAM3 | WAYFAIR INC | NOTE 0.625%10/0 | 21790800 | 30000000 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 29681916 | 233532 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 7129302 | 33402 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 272726 | 3800 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 195459844 | 127734 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 1383590 | 45648 | |
| 23248VAB1 | 23248VAB1 | CYBERARK SOFTWARE LTD | NOTE 11/1 | 18378496 | 16400000 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 145399514 | 1437318 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 198908 | 1412 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 593846 | 42908 | |
| 090043AD2 | 090043AD2 | BILL HOLDINGS INC | NOTE 4/0 | 1968650 | 2500000 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 1629396 | 35200 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 2241624 | 11502 | |
| 57164YAD9 | 57164YAD9 | MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 16335480 | 16800000 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 173632 | 5874 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 619628804 | 3997610 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 211014518 | 1266974 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 134270 | 2096 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 4919338 | 25718 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 75513026 | 647236 | |
| 595017AU8 | 595017AU8 | MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 7839930 | 7000000 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 77349572 | 619540 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 4634508 | 1200000 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 22102900 | 1016132 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 224064 | 2400 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 18714876 | 228172 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 347446 | 5916 | |
| 87918AAF2 | 87918AAF2 | TELADOC HEALTH INC | NOTE 1.250% 6/0 | 1547300 | 2000000 | |
| 60937PAD8 | 60937PAD8 | MONGODB INC | NOTE 0.250% 1/1 | 39484996 | 30500000 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 82345432 | 4276656 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 2272400 | 52000 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 15952548 | 1039254 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 294390 | 10400 | |
| 844741BG2 | 844741BG2 | SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 125346942 | 110900000 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 556500 | 210000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 619362 | 11400 | |
| 090040AB2 | 090040AB2 | BILIBILI INC | NOTE 1.375% 4/0 | 4807840 | 4000000 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 176823096 | 355872 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 83526 | 1640 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 97662 | 8000 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 245116 | 1742 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 245376600 | 2523156 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 2711378 | 471544 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 62851144 | 2074980 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 161246 | 1594 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 63048 | 1344 | |
| 68213NAD1 | 68213NAD1 | OMNICELL COM | NOTE 0.250% 9/1 | 18585800 | 20000000 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 15751562 | 78632 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 694254 | 504 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 9858050 | 397502 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 181638 | 1052 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 7015812 | 17576 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2148090012 | 3728286 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 1048 | 212 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 1134736020 | 7931882 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 12504668 | 100554 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 1053656 | 111028 | |
| 780087102 | 780087102 | ROYAL BK CDA SUSTAINABL | COM | 30390112 | 318078 | |
| 67011XAB9 | 67011XAB9 | NOVOCURE LTD | NOTE 11/0 | 1718250 | 2000000 | |
| 594972AE1 | 594972AE1 | MICROSTRATEGY INC | NOTE 2/1 | 525880 | 1000000 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 2460000 | 41000 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 633200 | 10000 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 2014212 | 14674 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 853658 | 31140 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 51322082 | 766470 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 1085424 | 55266 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 542712 | 27633 |