0001752724-25-101747.txt : 20250514
0001752724-25-101747.hdr.sgml : 20250514
20250514063759
ACCESSION NUMBER: 0001752724-25-101747
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250514
DATE AS OF CHANGE: 20250514
EFFECTIVENESS DATE: 20250514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GROUPAMA ASSET MANAGMENT
CENTRAL INDEX KEY: 0001055969
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06752
FILM NUMBER: 25942554
BUSINESS ADDRESS:
STREET 1: 25 RUE DE LA VILLE L'EVEQUE
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0033144567676
MAIL ADDRESS:
STREET 1: 25 RUE DE LA VILLE L'EVEQUE
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
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028-06752
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0033144565614
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HESS CORP
COM
42809H107
2918649
18420
SH
SOLE
18420
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1535731
6804
SH
SOLE
0
0
6804
HOLOGIC INC
COM
436440101
1345483
21942
SH
SOLE
21942
0
0
HOME DEPOT INC
COM
437076102
8851677
24715
SH
SOLE
23903
0
812
HONEYWELL INTL INC
COM
438516106
36935494
175599
SH
SOLE
157773
0
17826
HORMEL FOODS CORP
COM
440452100
339243
11174
SH
SOLE
11174
0
0
HOWMET AEROSPACE INC
COM
443201108
1675724
12921
SH
SOLE
12921
0
0
HUBBELL INC
COM
443510607
4203247
12660
SH
SOLE
12660
0
0
HUBSPOT INC
COM
443573100
18963980
32578
SH
SOLE
29128
0
3450
HUBSPOT INC
COM
443573100
1456525
700000
PRN
SOLE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
755372
3679
SH
SOLE
3679
0
0
IDEX CORP
COM
45167R104
1019609
5636
SH
SOLE
5357
0
279
ILLINOIS TOOL WKS INC
COM
452308109
567104
2301
SH
SOLE
2301
0
0
ILLUMINA INC
COM
452327109
971520
12144
SH
SOLE
3749
0
8395
IMMUNOCORE HLDGS PLC
ADS
45258D105
505924
600000
PRN
SOLE
0
0
0
INCYTE CORP
COM
45337C102
4123527
68045
SH
SOLE
61074
0
6971
INGERSOLL RAND INC
COM
45687V106
670950
8446
SH
SOLE
0
0
8446
INSMED INC
COM PAR $.01
457669307
970212
400000
PRN
SOLE
0
0
0
INSULET CORP
COM
45784P101
972641
3759
SH
SOLE
3759
0
0
INSULET CORP
COM
45784P101
1318482
1050000
PRN
SOLE
0
0
0
INTEL CORP
COM
458140100
1314023
57861
SH
SOLE
57861
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1564703
8956
SH
SOLE
8878
0
78
INTERNATIONAL BUSINESS MACHS
COM
459200101
1238300
5075
SH
SOLE
5075
0
0
INTUIT
COM
461202103
3196436
5337
SH
SOLE
5235
0
102
INTUITIVE SURGICAL INC
COM NEW
46120E602
29000362
58963
SH
SOLE
57438
0
1525
INVITATION HOMES INC
COM
46187W107
404850
11745
SH
SOLE
11745
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
17730923
569211
SH
SOLE
535848
0
33363
IONIS PHARMACEUTICALS INC
COM
462222100
494326
500000
PRN
SOLE
0
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
831273
150593
SH
SOLE
0
0
150593
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1071617
8718
SH
SOLE
8718
0
0
JD.COM INC
SPON ADS CL A
47215P106
1743200
41924
SH
SOLE
0
0
41924
JOHNSON & JOHNSON
COM
478160104
5637681
34437
SH
SOLE
34136
0
301
JPMORGAN CHASE & CO.
COM
46625H100
175400112
722257
SH
SOLE
665933
0
56324
JUNIPER NETWORKS INC
COM
48203R104
1060989
29374
SH
SOLE
29374
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
1020136
19118
SH
SOLE
0
0
19118
KEYCORP
COM
493267108
402710
25488
SH
SOLE
25488
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2436699
16209
SH
SOLE
15999
0
210
KIMCO RLTY CORP
COM
49446R109
720578
34428
SH
SOLE
34428
0
0
KINDER MORGAN INC DEL
COM
49456B101
1007419
35510
SH
SOLE
35510
0
0
KKR & CO INC
COM
48251W104
279110
2430
SH
SOLE
2430
0
0
KLA CORP
COM NEW
482480100
5140915
7632
SH
SOLE
7556
0
76
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
435500
10000
SH
SOLE
10000
0
0
KROGER CO
COM
501044101
813384
12191
SH
SOLE
12191
0
0
LAM RESEARCH CORP
COM NEW
512807306
7392134
101806
SH
SOLE
101085
0
721
LAMB WESTON HLDGS INC
COM
513272104
645420
11950
SH
SOLE
11950
0
0
LANTHEUS HLDGS INC
COM
516544103
563904
400000
PRN
SOLE
0
0
0
LAUDER ESTEE COS INC
CL A
518439104
836591
12788
SH
SOLE
12788
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
1681022
47947
SH
SOLE
47947
0
0
LEIDOS HOLDINGS INC
COM
525327102
3066488
22874
SH
SOLE
16101
0
6773
LENNAR CORP
CL A
526057104
490583
4306
SH
SOLE
4306
0
0
LINDE PLC
SHS
G54950103
13490880
29385
SH
SOLE
17406
0
11979
LIVE NATION ENTERTAINMENT IN
COM
538034109
2059068
2000000
PRN
SOLE
0
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
836826
6693
SH
SOLE
3201
0
3492
LOWES COS INC
COM
548661107
982891
4303
SH
SOLE
4303
0
0
LULULEMON ATHLETICA INC
COM
550021109
1376210
4696
SH
SOLE
4696
0
0
LUMENTUM HLDGS INC
COM
55024U109
711634
600000
PRN
SOLE
0
0
0
LYFT INC
CL A COM
55087P104
963251
1000000
PRN
SOLE
0
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
10967907
33452
SH
SOLE
33452
0
0
MARA HOLDINGS INC
COM
565788106
300958
400000
PRN
SOLE
0
0
0
MARATHON PETE CORP
COM
56585A102
2503305
17372
SH
SOLE
17372
0
0
MARKETAXESS HLDGS INC
COM
57060D108
564200
2603
SH
SOLE
2603
0
0
MARSH & MCLENNAN COS INC
COM
571748102
717717
2961
SH
SOLE
2961
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8610295
15927
SH
SOLE
14746
0
1181
MATCH GROUP INC NEW
COM
57667L107
784679
25618
SH
SOLE
25618
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2551490
31322
SH
SOLE
31322
0
0
MCDONALDS CORP
COM
580135101
1493993
4865
SH
SOLE
4865
0
0
MCKESSON CORP
COM
58155Q103
1775035
2657
SH
SOLE
2467
0
190
MEDTRONIC PLC
SHS
G5960L103
4013805
45804
SH
SOLE
15777
0
30027
MERCK & CO INC
COM
58933Y105
76948294
862359
SH
SOLE
785598
0
76761
MERIT MED SYS INC
COM
589889104
540858
400000
PRN
SOLE
0
0
0
MERITAGE HOMES CORP
COM
59001A102
491831
500000
PRN
SOLE
0
0
0
META PLATFORMS INC
CL A
30303M102
111088198
192614
SH
SOLE
177382
0
15232
METLIFE INC
COM
59156R108
50104735
632396
SH
SOLE
575187
0
57209
MICRON TECHNOLOGY INC
COM
595112103
113050729
1278276
SH
SOLE
1175232
0
103044
MICROSOFT CORP
COM
594918104
4883111
5000000
PRN
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
387463914
1022872
SH
SOLE
886366
0
136506
MOLSON COORS BEVERAGE CO
CL B
60871R209
433516
7162
SH
SOLE
7162
0
0
MONDELEZ INTL INC
CL A
609207105
1964964
29016
SH
SOLE
0
0
29016
MONGODB INC
CL A
60937P106
4131186
23205
SH
SOLE
23205
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2271429
3917
SH
SOLE
3917
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
489033
8452
SH
SOLE
8452
0
0
MOODYS CORP
COM
615369105
2733215
5924
SH
SOLE
2395
0
3529
MORGAN STANLEY
COM NEW
617446448
31553596
273594
SH
SOLE
250619
0
22975
MOSAIC CO NEW
COM
61945C103
1208020
44331
SH
SOLE
42626
0
1705
MOTOROLA SOLUTIONS INC
COM NEW
620076307
171945092
397111
SH
SOLE
367892
0
29219
MSCI INC
COM
55354G100
2304806
4127
SH
SOLE
3973
0
154
NASDAQ INC
COM
631103108
8786494
117294
SH
SOLE
103784
0
13510
NATERA INC
COM
632307104
11779906
81839
SH
SOLE
81839
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
706417
26567
SH
SOLE
26567
0
0
NETFLIX INC
COM
64110L106
5569481
5964
SH
SOLE
5964
0
0
NEWMONT CORP
COM
651639106
3701102
76978
SH
SOLE
37719
0
39259
NEWS CORP NEW
CL A
65249B109
1453915
54679
SH
SOLE
54679
0
0
NEXTERA ENERGY INC
COM
65339F101
1560337
1350000
PRN
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
45989267
652793
SH
SOLE
596512
0
56281
NICE LTD
SPONSORED ADR
653656108
1952180
2000000
PRN
SOLE
0
0
0
NIKE INC
CL B
654106103
1270610
20076
SH
SOLE
19810
0
266
NORFOLK SOUTHN CORP
COM
655844108
2014085
8736
SH
SOLE
8455
0
281
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
660426
34487
SH
SOLE
34487
0
0
NUCOR CORP
COM
670346105
391338
3209
SH
SOLE
3209
0
0
NUTANIX INC
CL A
67059N108
943782
700000
PRN
SOLE
0
0
0
NVIDIA CORPORATION
COM
67066G104
254884705
2324106
SH
SOLE
2152864
0
171242
NXP SEMICONDUCTORS N V
COM
N6596X109
257816
1357
SH
SOLE
1357
0
0
OMNICOM GROUP INC
COM
681919106
694317
8653
SH
SOLE
8076
0
577
ON SEMICONDUCTOR CORP
COM
682189105
378367
9242
SH
SOLE
9242
0
0
ON SEMICONDUCTOR CORP
COM
682189105
433104
500000
PRN
SOLE
0
0
0
ONEOK INC NEW
COM
682680103
2425070
24625
SH
SOLE
24625
0
0
ORACLE CORP
COM
68389X105
7843360
55678
SH
SOLE
55399
0
279
OSHKOSH CORP
COM
688239201
528890
5608
SH
SOLE
0
0
5608
OWENS CORNING NEW
COM
690742101
982150
6886
SH
SOLE
0
0
6886
PACKAGING CORP AMER
COM
695156109
1010149
5167
SH
SOLE
5167
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2064349
24046
SH
SOLE
24046
0
0
PALO ALTO NETWORKS INC
COM
697435105
62139699
359688
SH
SOLE
343982
0
15706
PALO ALTO NETWORKS INC
COM
697435105
1216317
350000
PRN
SOLE
0
0
0
PARKER-HANNIFIN CORP
COM
701094104
88922027
147851
SH
SOLE
127638
0
20213
PARSONS CORP DEL
COM
70202L102
2314450
2300000
PRN
SOLE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
1735075
26632
SH
SOLE
26397
0
235
PENTAIR PLC
SHS
G7S00T104
1692251
19487
SH
SOLE
19487
0
0
PEPSICO INC
COM
713448108
2932260
19644
SH
SOLE
19328
0
316
PFIZER INC
COM
717081103
3438215
136383
SH
SOLE
132827
0
3556
PG&E CORP
COM
69331C108
1943151
114303
SH
SOLE
110549
0
3754
PG&E CORP
COM
69331C108
2765033
1867850
PRN
SOLE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
2483646
16007
SH
SOLE
16007
0
0
PHILLIPS 66
COM
718546104
2588252
21257
SH
SOLE
21257
0
0
PNC FINL SVCS GROUP INC
COM
693475105
76580446
445546
SH
SOLE
405165
0
40381
PRICE T ROWE GROUP INC
COM
74144T108
794828
8680
SH
SOLE
8680
0
0
PROCTER AND GAMBLE CO
COM
742718109
52102406
310078
SH
SOLE
281272
0
28806
PROGRESSIVE CORP
COM
743315103
3448940
12368
SH
SOLE
11343
0
1025
PROLOGIS INC.
COM
74340W103
4075053
36895
SH
SOLE
13202
0
23693
PRUDENTIAL FINL INC
COM
744320102
967295
8788
SH
SOLE
8788
0
0
PTC INC
COM
69370C100
1069513
6909
SH
SOLE
6576
0
333
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1783942
21854
SH
SOLE
21854
0
0
QIAGEN NV
COM SHS
N72482206
15900026
16000000
PRN
SOLE
0
0
0
QIAGEN NV
COM SHS
N72482206
501791
125
SH
Call
SOLE
125
0
0
QUALCOMM INC
COM
747525103
3880615
25410
SH
SOLE
23866
0
1544
QUANTA SVCS INC
COM
74762E102
4787009
18825
SH
SOLE
18825
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
57752464
90612
SH
SOLE
82582
0
8030
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2849203
133016
SH
SOLE
133016
0
0
REPLIGEN CORP
COM
759916109
692398
5190
SH
SOLE
5190
0
0
REPLIGEN CORP
COM
759916109
404378
400000
PRN
SOLE
0
0
0
REPUBLIC SVCS INC
COM
760759100
1710332
7170
SH
SOLE
2095
0
5075
RESMED INC
COM
761152107
247213
1124
SH
SOLE
1124
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1332690
1500000
PRN
SOLE
0
0
0
ROPER TECHNOLOGIES INC
COM
776696106
11332931
19451
SH
SOLE
19451
0
0
ROSS STORES INC
COM
778296103
1031203
8222
SH
SOLE
8222
0
0
ROYAL BK CDA
COM
780087102
221440
1379
SH
SOLE
0
0
1379
ROYAL CARIBBEAN GROUP
COM
V7780T103
876610
4223
SH
SOLE
4223
0
0
RTX CORPORATION
COM
75513E101
105167751
798419
SH
SOLE
736652
0
61767
S&P GLOBAL INC
COM
78409V104
8432118
16780
SH
SOLE
8597
0
8183
SALESFORCE INC
COM
79466L302
11260989
41712
SH
SOLE
16711
0
25001
SAREPTA THERAPEUTICS INC
COM
803607100
1233876
1300000
PRN
SOLE
0
0
0
SCHLUMBERGER LTD
COM STK
806857108
25739951
614612
SH
SOLE
542425
0
72187
SCHWAB CHARLES CORP
COM
808513105
2812754
36149
SH
SOLE
36149
0
0
SEMPRA
COM
816851109
33658671
482700
SH
SOLE
445053
0
37647
SERVICE CORP INTL
COM
817565104
9741641
122091
SH
SOLE
122091
0
0
SERVICENOW INC
COM
81762P102
12441865
15596
SH
SOLE
9406
0
6190
SHIFT4 PMTS INC
CL A
82452J109
896379
800000
PRN
SOLE
0
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
548005
17195
SH
SOLE
0
0
17195
SIMON PPTY GROUP INC NEW
COM
828806109
2264436
13784
SH
SOLE
13784
0
0
SK TELECOM CO LTD
SPONSORED ADR
78440P306
518822
24519
SH
SOLE
0
0
24519
SMURFIT WESTROCK PLC
SHS
G8267P108
18253991
527572
SH
SOLE
477420
0
50152
SNAP INC
CL A
83304A106
1122943
1200000
PRN
SOLE
0
0
0
SNOWFLAKE INC
CL A
833445109
2384000
2000000
PRN
SOLE
0
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3384052
41279
SH
SOLE
41279
0
0
STEEL DYNAMICS INC
COM
858119100
4176301
33688
SH
SOLE
33688
0
0
STELLANTIS N.V
SHS
N82405106
5725275
545601
SH
SOLE
505585
0
40016
STRYKER CORPORATION
COM
863667101
672503
1845
SH
SOLE
1845
0
0
SUZANO S A
SPON ADS
86959K105
274883
29685
SH
SOLE
0
0
29685
SYNAPTICS INC
COM
87157D109
472875
500000
PRN
SOLE
0
0
0
SYNOPSYS INC
COM
871607107
353426
807
SH
SOLE
807
0
0
SYSCO CORP
COM
871829107
838071
11310
SH
SOLE
10859
0
451
T-MOBILE US INC
COM
872590104
87935301
331919
SH
SOLE
308944
0
22975
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18723817
113306
SH
SOLE
2700
0
110606
TARGA RES CORP
COM
87612G101
826294
4177
SH
SOLE
4106
0
71
TE CONNECTIVITY PLC
ORD SHS
G87052109
783705
5514
SH
SOLE
5514
0
0
TECK RESOURCES LTD
CL B
878742204
70550967
1872231
SH
SOLE
1728103
0
144128
TELADOC HEALTH INC
COM
87918A105
551992
600000
PRN
SOLE
0
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
650122
1312
SH
SOLE
1312
0
0
TELEFLEX INCORPORATED
COM
879369106
249556
1811
SH
SOLE
1811
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
922638
105084
SH
SOLE
0
0
105084
TELUS CORPORATION
COM
87971M103
221733
10848
SH
SOLE
10848
0
0
TERADYNE INC
COM
880770102
831773
10048
SH
SOLE
9560
0
488
TESLA INC
COM
88160R101
44894688
170346
SH
SOLE
157368
0
12978
TETRA TECH INC NEW
COM
88162G103
776749
750000
PRN
SOLE
0
0
0
TEXAS INSTRS INC
COM
882508104
741997
4208
SH
SOLE
4208
0
0
TEXTRON INC
COM
883203101
559253
7661
SH
SOLE
7661
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
72922828
145799
SH
SOLE
133908
0
11891
TJX COS INC NEW
COM
872540109
55988393
473635
SH
SOLE
432206
0
41429
TRANE TECHNOLOGIES PLC
SHS
G8994E103
3683872
11096
SH
SOLE
5502
0
5594
TRAVELERS COMPANIES INC
COM
89417E109
2752460
10514
SH
SOLE
10514
0
0
TYSON FOODS INC
CL A
902494103
3553281
56971
SH
SOLE
55597
0
1374
UBS GROUP AG
SHS
H42097107
4175186
149434
SH
SOLE
37619
0
111815
UDR INC
COM
902653104
532654
11959
SH
SOLE
11959
0
0
ULTA BEAUTY INC
COM
90384S303
572276
1592
SH
SOLE
1592
0
0
UNION PAC CORP
COM
907818108
7706916
33198
SH
SOLE
15371
0
17827
UNITED AIRLS HLDGS INC
COM
910047109
1495829
21299
SH
SOLE
21299
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1956883
17845
SH
SOLE
17056
0
789
UNITED RENTALS INC
COM
911363109
43295925
68981
SH
SOLE
63563
0
5418
UNITEDHEALTH GROUP INC
COM
91324P102
66911811
129664
SH
SOLE
121740
0
7924
UPWORK INC
COM
91688F104
655004
700000
PRN
SOLE
0
0
0
US BANCORP DEL
COM NEW
902973304
678696
16060
SH
SOLE
16060
0
0
V F CORP
COM
918204108
370284
23600
SH
SOLE
23600
0
0
VALERO ENERGY CORP
COM
91913Y100
18768113
142745
SH
SOLE
127001
0
15744
VARONIS SYS INC
COM
922280102
1160856
1250000
PRN
SOLE
0
0
0
VEEVA SYS INC
CL A COM
922475108
783432
3345
SH
SOLE
3345
0
0
VENTAS INC
COM
92276F100
1318679
19178
SH
SOLE
18281
0
897
VENTAS INC
COM
92276F100
708450
550000
PRN
SOLE
0
0
0
VERISK ANALYTICS INC
COM
92345Y106
418009
1419
SH
SOLE
1419
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3275801
72909
SH
SOLE
72909
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25586870
51933
SH
SOLE
51933
0
0
VISA INC
COM CL A
92826C839
17513121
51081
SH
SOLE
50704
0
377
VULCAN MATLS CO
COM
929160109
2523905
10835
SH
SOLE
10835
0
0
WABTEC
COM
929740108
1291982
7107
SH
SOLE
7107
0
0
WALMART INC
COM
931142103
75886532
891210
SH
SOLE
802606
0
88604
WASTE CONNECTIONS INC
COM
94106B101
6821747
35377
SH
SOLE
35377
0
0
WASTE MGMT INC DEL
COM
94106L109
1694585
7435
SH
SOLE
7340
0
95
WATTS WATER TECHNOLOGIES INC
CL A
942749102
15808654
77501
SH
SOLE
77501
0
0
WAYFAIR INC
CL A
94419L101
995024
1000000
PRN
SOLE
0
0
0
WEBSTER FINL CORP
COM
947890109
7798149
152815
SH
SOLE
152815
0
0
WELLS FARGO CO NEW
COM
949746101
10454203
147888
SH
SOLE
146366
0
1522
WELLTOWER INC
COM
95040Q104
2316795
15101
SH
SOLE
14794
0
307
WELLTOWER INC
COM
95040Q104
2504252
1900000
PRN
SOLE
0
0
0
WILLIAMS COS INC
COM
969457100
427648
7225
SH
SOLE
7225
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
842900
2500
SH
SOLE
2500
0
0
WIX COM LTD
SHS
M98068105
883665
900000
PRN
SOLE
0
0
0
WORKDAY INC
CL A
98138H101
482942
2025
SH
SOLE
1787
0
238
WORKIVA INC
COM CL A
98139A105
472489
500000
PRN
SOLE
0
0
0
XPO INC
COM
983793100
46841487
437403
SH
SOLE
406087
0
31316
XYLEM INC
COM
98419M100
2106324
17635
SH
SOLE
17635
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
682600
2431
SH
SOLE
2431
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
951038
900000
PRN
SOLE
0
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
624615
5564
SH
SOLE
5564
0
0
ZOETIS INC
CL A
98978V103
1057116
6481
SH
SOLE
6481
0
0
ZSCALER INC
COM
98980G102
458401
2213
SH
SOLE
2213
0
0
ZSCALER INC
COM
98980G102
1384528
1000000
PRN
SOLE
0
0
0