0001481045-22-000001.txt : 20220203 0001481045-22-000001.hdr.sgml : 20220203 20220203140842 ACCESSION NUMBER: 0001481045-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: M0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14426 FILM NUMBER: 22587692 BUSINESS ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 BUSINESS PHONE: 81-3-5555-1300 MAIL ADDRESS: STREET 1: GRANTOKYO NORTH TOWER, 9-1 STREET 2: MARUNOUCHI 1-CHOME, CHIYODA-KU, CITY: TOKYO STATE: M0 ZIP: 100-6751 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001481045 XXXXXXXX 12-31-2021 12-31-2021 Daiwa Securities Group Inc.

GRANTOKYO NORTH TOWER, 9-1 MARUNOUCHI 1-CHOME, CHIYODA-KU, TOKYO M0 100-6751

13F HOLDINGS REPORT 028-14426 N KAZUNORI FUJII 81-3-5555-2800 KAZUNORI FUJII Tokyo M0 02-03-2021 5 1751 17001264 false 1 0001513151 028-14429 Daiwa Asset Management Co. Ltd 2 0001545860 028-14945 Daiwa International Holdings Inc. 3 0001512777 028-14427 Daiwa America Strategic Advisors Corp 4 0001513045 028-14433 Daiwa Securities Co., Ltd. 5 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 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ADS088786108458SHSOLE15800BIGCOMMERCE HLDGS INCCOM SER 108975P108762150SHSOLE1215000BILIBILI INCSPONS ADS REP Z09004010699121350SHSOLE12135000BILLCOM HLDGS INC COM0900431001742469934SHOTR16993400BILLCOM HLDGS INC COM0900431009473800SHSOLE1380000BIO RAD LABS INCCL A09057220711361503SHSOLE1150300BIO-TECHNE CORPCOM09073M10416083109SHSOLE1310900BIOATLA INCCOM09077B1042103SHSOLE110300BIOCRYST PHARMACEUTICALS INCCOM09058V1037525SHSOLE152500BIODELIVERY SCIENCES INTL INCOM09060J1061222SHSOLE122200BIOGEN INCCOM09062X1032491040PRNDFND4104000BIOGEN INCCOM09062X103323213472SHSOLE11347200BIOMARIN PHARMACEUTICAL INCCOM09061G1014895533SHOTR1553300BIOMARIN PHARMACEUTICAL INCCOM09061G10191710374SHSOLE11037400BIONTECH SESPONSORED ADS09075V1025041955SHSOLE1195500BIOVENTUS INCCOM CL A09075A1083173SHSOLE117300BIT MINING LIMITED SPONADR REP A0554741008313465SHSOLE11346500BK OF AMERICA CORPCOM060505104148833425PRNDFND43342500BK OF AMERICA CORPCOM0605051044675105089SHOTR110508900BK OF AMERICA CORPCOM06050510420147452850SHSOLE145285000BLACK DIAMOND THERAPEUTICS ICOM09203E1051106SHSOLE110600BLACK KNIGHT INCCOM09215C105228127517SHOTR12751700BLACK KNIGHT INCCOM09215C1056297594SHSOLE1759400BLACKLINE INCCOM09239B109839181045SHOTR18104500BLACKROCK INCCOM09247X101153167SHOTR116700BLACKROCK INCCOM09247X1011040611366SHSOLE11136600BLACKSTONE INCCOM09260D107957473992SHSOLE17399200BLOCK INCCL A85223410318062109242PRNDFND410924200BLOCK INCCL A852234103316519598SHSOLE11959800BLUEBIRD BIO INCCOM09609G1002231SHSOLE123100BLUEPRINT MEDICINES CORPCOM09627Y10918172SHSOLE117200BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022148099SHSOLE1809900BOEING COCOM09702310513066444PRNDFND4644400BOEING COCOM0970231052541263SHOTR1126300BOEING COCOM0970231051635481236SHSOLE18123600BOOKING HOLDINGS INCCOM09857L108622260PRNDFND426000BOOKING HOLDINGS INCCOM09857L1082217924SHOTR192400BOOKING HOLDINGS INCCOM09857L10886283596SHSOLE1359600BOOZ ALLEN HAMILTON HLDG CORCL A0995021065686694SHSOLE1669400BORGWARNER INCCOM09972410663414059SHSOLE11405900BOSTON PROPERTIES INCCOM101121101640155572SHSOLE15557200BOSTON SCIENTIFIC CORPCOM101137107169939996SHOTR13999600BOSTON SCIENTIFIC CORPCOM101137107356383886SHSOLE18388600BRAEMAR HOTELS & RESORTS INCCOM10482B1017614983SHSOLE11498300BRF SASPONSORED ADR10552T10728770100SHSOLE17010000BRIDGEBIO PHARMA INCCOM10806X1027429SHSOLE142900BRIGHT HORIZONS FAM SOL IN DCOM10919410026205SHSOLE120500BRISTOL-MYERS SQUIBB COCOM1101221081893035SHOTR1303500BRISTOL-MYERS SQUIBB COCOM1101221088156130807SHSOLE113080700BRITISH AMERN TOB PLCSPONSORED ADR110448107149840038SHSOLE14003800BRIXMOR PPTY GROUP INCCOM11120U105222487526SHSOLE18752600BROADCOM INCCOM11135F10112361858SHOTR1185800BROADCOM INCCOM11135F1012729741023SHSOLE14102300BROADRIDGE FINL SOLUTIONS INCOM11133T10314497926SHOTR1792600BROADRIDGE FINL SOLUTIONS INCOM11133T10312126628SHSOLE1662800BROADSTONE NET LEASE INCCOM11135E203116146789SHSOLE14678900BROWN & BROWN INCCOM11523610198814064SHSOLE11406400BROWN FORMAN CORPCL B115637209124017025SHSOLE11702500BRT APARTMENTS CORPCOM055645303793289SHSOLE1328900BUILDERS FIRSTSOURCE INCCOM12008R107186821800SHSOLE12180000BUMBLE INCCOM CL A12047B10536210700SHOTR10107000BUNGE LIMITEDCOMG169621056767238SHSOLE1723800BURLINGTON STORES INCCOM1220171065711959SHOTR1195900BURLINGTON STORES INCCOM1220171069583286SHSOLE1328600BUTTERFLY NETWORK INCCOM CL A1241551028011930SHSOLE11193000BWX TECHNOLOGIES INCCOM05605H100179137399SHOTR13739900C H ROBINSON WORLDWIDE INCCOM NEW12541W2098417816SHSOLE1781600C3 AI INCCL A12468P104852710SHSOLE1271000C4 THERAPEUTICS INCCOM STK12529R1075142SHSOLE114200CABALETTA BIO INCCOM12674W109045SHSOLE14500CABLE ONE INCCOM12685J105458260SHSOLE126000CADENCE DESIGN SYSTEM INCCOM1273871081347172289SHSOLE17228900CAESARS ENTERTAINMENT INC NECOM12769G100156216700SHSOLE11670000CAMPBELL SOUP COCOM13442910950211547SHSOLE11154700CANAAN INCSPONSORED ADS1347481027514549SHSOLE11454900CANADIAN IMP BK COMMCOM136069101975SHSOLE17500CANADIAN NAT RES LTDCOM13638510119450SHSOLE145000CANADIAN PAC RY LTDCOM13645T10095813311SHSOLE11331100CANADIAN SOLAR INCCOM136635109722300SHSOLE1230000CAPITAL ONE FINL CORPCOM14040H105380126196SHSOLE12619600CAPRI HOLDINGS LIMITEDSHSG1890L1072593985SHOTR1039850CARA THERAPEUTICS INCCOM1407551092172SHSOLE117200CARDINAL HEALTH INCCOM14149Y10887216937SHSOLE11693700CARETRUST REIT INCCOM14174T10766228984SHSOLE12898400CARIBOU BIOSCIENCES INCCOM1420381083176SHSOLE117600CARLISLE COS INCCOM142339100327513200SHSOLE11320000CARLYLE GROUP INCCOM14316J1084167576SHSOLE1757600CARMAX INCCOM143130102150011515SHOTR11151500CARMAX INCCOM14313010212509596SHSOLE1959600CARNIVAL CORPCOMMON STOCK1436583002173105854PRNDFND410585400CARNIVAL CORPCOMMON STOCK14365830097748560SHSOLE14856000CARRIER GLOBAL CORPORATIONCOM14448C104264048672SHSOLE14867200CARVANA COCL A1468691028773784SHSOLE1378400CASTLE BIOSCIENCES INCCOM14843C105486SHSOLE18600CATALENT INCCOM14880610212749954SHOTR1995400CATALENT INCCOM14880610212799991SHSOLE1999100CATERPILLAR INCCOM149123101614829837PRNDFND42983700CATERPILLAR INCCOM1491231012851378SHOTR1137800CATERPILLAR INCCOM1491231011668680708SHSOLE18070800CBOE GLOBAL MKTS INCCOM12503M1086314841SHOTR1484100CBOE GLOBAL MKTS INCCOM12503M1088216299SHSOLE1629900CBRE GROUP INCCL A12504L109183716930SHOTR11693000CBRE GROUP INCCL A12504L109212219558SHSOLE11955800CDK GLOBAL INCCOM12508E101210350375SHOTR15037500CDW CORPCOM12514G108220510768SHSOLE11076800CEDAR REALTY TRUST INCCOM NEW150602605883521SHSOLE1352100CELANESE CORP DELCOM15087010310856459SHSOLE1645900CELLECTIS S A SPONADS15117K103040SHSOLE14000CELSIUS HLDGS INCCOM NEW15118V2077439965SHOTR1099650CENTENE CORP DELCOM15135B101281434152SHSOLE13415200CENTERPOINT ENERGY INCCOM15189T107953414SHOTR1341400CENTERPOINT ENERGY INCCOM15189T10794033679SHSOLE13367900CENTERSPACECOM15202L1074644188SHSOLE1418800CENTURY THERAPEUTICS INCCOM15673T1003159SHSOLE115900CERIDIAN HCM HLDG INCCOM15677J108126912147SHOTR11214700CERIDIAN HCM HLDG INCCOM15677J1088087735SHSOLE1773500CERNER CORPCOM156782104220423736SHSOLE12373600CF INDS HLDGS INCCOM12526910091412915SHSOLE11291500CHARGEPOINT HOLDINGS INCCOM CL A15961R105844390SHSOLE1439000CHARLES RIV LABS INTL INCCOM15986410711343009SHSOLE1300900CHARTER COMMUNICATIONS INC NCL A16119P10837295720SHOTR1572000CHARTER COMMUNICATIONS INC NCL A16119P1082027031091SHSOLE13109100CHATHAM LODGING TRCOM16208T10220114617SHSOLE11461700CHECK POINT SOFTWARE TECH LTORDM224651046625680SHSOLE1568000CHEFS WHSE INCCOM163086101284885539SHOTR18553900CHEGG INCNOTE 9/0163092AF633264000000PRNDFND3,5,2400000000CHEMED CORP NEWCOM16359R10320203819SHOTR1381900CHEMOCENTRYX INCCOM16383L1067204SHSOLE120400CHENIERE ENERGY INCCOM NEW16411R208122112038SHSOLE11203800CHEVRON CORP NEWCOM16676410019092162693SHSOLE116269300CHEWY INCCL A16679L1092424106SHSOLE1410600CHIMERIX INCCOM16934W1062253SHSOLE125300CHINOOK THERAPEUTICS INCCOM16961L1062153SHSOLE115300CHIPOTLE MEXICAN GRILL INCCOM169656105329188SHOTR101880CHIPOTLE MEXICAN GRILL INCCOM16965610571214073SHSOLE1407300CHUBB LIMITEDCOMH1467J104500225873SHSOLE12587300CHURCH & DWIGHT CO INCCOM171340102148814515SHSOLE11451500CIGNA CORP NEWCOM125523100458919985SHSOLE11998500CIM COML TR CORPCOM NEW125525584476377SHSOLE1637700CIMPRESS PLCSHS EUROG2143T1035938284SHOTR1828400CINCINNATI FINL CORPCOM17206210110509220SHSOLE1922000CINTAS CORPCOM17290810537198392SHSOLE1839200CISCO SYS INCCOM17275R1022223509SHOTR1350900CISCO SYS INCCOM17275R10227758438034SHSOLE143803400CITIGROUP INCCOM NEW172967424257742660PRNDFND44266000CITIGROUP INCCOM NEW172967424168227860SHOTR12786000CITIGROUP INCCOM NEW1729674247191119075SHSOLE111907500CITIZENS FINL GROUP INCCOM174610105119025192SHSOLE12519200CITRIX SYS INCCOM1773761006787171SHSOLE1717100CITY OFFICE REIT INCCOM17858710124612477SHSOLE11247700CLARIVATE PLCORD SHSG2181010942618121SHSOLE11812100CLEAN HARBORS INCCOM184496107193019340SHOTR11934000CLEARWAY ENERGY INCCL C18539C204182050500SHSOLE15050000CLIPPER RLTY INCCOM18885T306414099SHSOLE1409900CLOROX CO DELCOM18905410912907400SHSOLE1740000CLOUDFLARE INCCL A COM18915M107155611834SHSOLE11183400CLOVIS ONCOLOGY INCCOM1894641001406SHSOLE140600CME GROUP INCCOM12572Q105484021184SHSOLE12118400CMS ENERGY CORPCOM125896100108816726SHSOLE11672600CNX RES CORPNOTE 2.250% 5/012653CAG378746000000PRNDFND3,5,2600000000COCA COLA COCOM1912161002414067SHOTR1406700COCA COLA COCOM19121610018786317274SHSOLE131727400COCA-COLA EUROPACIFIC PARTNESHSG25839104104618709SHSOLE11870900CODEXIS INCCOM1920051066189SHSOLE118900COGENT BIOSCIENCES INCCOM19240Q2011116SHSOLE111600COGNEX CORPCOM1924221037769979SHSOLE1997900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102429348388SHSOLE14838800COHERUS BIOSCIENCES INCCOM19249H1034262SHSOLE126200COINBASE GLOBAL INCCOM CL A19260Q107250992SHOTR109920COINBASE GLOBAL INCCOM CL A19260Q1075052000SHSOLE1200000COLGATE PALMOLIVE COCOM1941621031471722SHOTR1172200COLGATE PALMOLIVE COCOM194162103425449846SHSOLE14984600COLLEGIUM PHARMACEUTICAL INCCOM19459J104176SHSOLE17600COMCAST CORP NEWCL A20030N101129525726SHOTR12572600COMCAST CORP NEWCL A20030N10119921395806SHSOLE139580600COMERICA INCCOM2003401071061219SHSOLE1121900COMMUNITY HEALTHCARE TR INCCOM20369C1063266893SHSOLE1689300COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10241055800SHSOLE15580000COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10535179100SHSOLE17910000COMPASS PATHWAYS PLCSPONSORED ADS20451W101164SHSOLE16400COMPUGEN LTDORDM257221051156SHSOLE115600CONAGRA BRANDS INCCOM20588710295728024SHSOLE12802400CONOCOPHILLIPSCOM20825C104592882122SHSOLE18212200CONSOLIDATED EDISON INCCOM209115104173820367SHSOLE12036700CONSTELLATION BRANDS INCCL A21036P10824589795SHSOLE1979500COOPER COS INCCOM NEW21664840217184102SHOTR131859170COOPER COS INCCOM NEW21664840212042875SHSOLE1287500COPART INCCOM217204106193812783SHOTR11278300COPART INCCOM217204106290319145SHSOLE11914500COREPOINT LODGING INCCOM21872L10419112150SHSOLE11215000CORNING INCCOM219350105176947519SHSOLE14751900CORTEVA INCCOM22052L104202742870SHSOLE14287000CORTEXYME INCCOM22053A1071102SHSOLE110200COSTAR GROUP INCCOM22160N109216427380SHSOLE12738000COSTCO WHSL CORP NEWCOM22160K105299527SHOTR152700COSTCO WHSL CORP NEWCOM22160K1052179638393SHSOLE13839300COTERRA ENERGY INCCOM12709710387546059SHSOLE14605900COUPA SOFTWARE INCCOM22266L1065663580SHSOLE1358000COUPANG INCCL A22266T1092036895SHOTR1689500COURSERA INCCOM22266M10424410000SHOTR10100000COURSERA INCCOM22266M104532150SHSOLE1215000COUSINS PPTYS INCCOM NEW2227955021432373556035SHOTR1355603500COUSINS PPTYS INCCOM NEW222795502176743868SHSOLE14386800CREDICORP LTDCOMG2519Y1083392773SHOTR1277300CRINETICS PHARMACEUTICALS INCOM22663K1074132SHSOLE113200CRISPR THERAPEUTICS AGNAMEN AKTH171821081051383SHSOLE1138300CRITEO S ASPONS ADS2267181042696925SHOTR1692500CROWDSTRIKE HLDGS INCCL A22788C105725334716PRNDFND43471600CROWDSTRIKE HLDGS INCCL A22788C105313215296SHSOLE11529600CROWN CASTLE INTL CORP NEWCOM22822V101602328856SHSOLE12885600CROWN HLDGS INCCOM2283681067286577SHSOLE1657700CSX CORPCOM12640810310915290295SHSOLE129029500CTO RLTY GROWTH INC NEWCOM22948Q1011061733SHSOLE1173300CUBESMARTCOM229663109365164162SHSOLE16416200CULLINAN ONCOLOGY INCCOM2300311062127SHSOLE112700CUMMINS INCCOM23102110618428442SHSOLE1844200CUREVAC N VCOMN2451R10519545SHSOLE154500CURIS INCCOM NEW2312692001267SHSOLE126700CVS HEALTH CORPCOM1266501001023699226SHSOLE19922600CYBERARK SOFTWARE LTDSHSM2682V1087274198SHOTR1419800CYBERARK SOFTWARE LTDSHSM2682V1083311909SHSOLE1190900CYMABAY THERAPEUTICS INCCOM23257D1031152SHSOLE115200CYRUSONE INCCOM23283R100338237699SHSOLE13769900CYTEIR THERAPEUTICS INCCOM23284P1031103SHSOLE110300CYTOKINETICS INCCOM NEW23282W60511245SHSOLE124500CYTOMX THERAPEUTICS INCCOM23284F1050102SHSOLE110200D R HORTON INCCOM23331A109255323541SHSOLE12354100DANAHER CORPORATIONCOM23585110224277378SHOTR1737800DANAHER CORPORATIONCOM2358511021267338518SHSOLE13851800DARDEN RESTAURANTS INCCOM23719410512098026SHSOLE1802600DARLING INGREDIENTS INCCOM2372661019763140900SHSOLE114090000DATADOG INCCL A COM23804L103301616933SHSOLE11693300DAVITA INCCOM23918K1084964356SHSOLE1435600DAY ONE BIOPHARMACEUTICALS ICOM23954D1093181SHSOLE118100DECIPHERA PHARMACEUTICALS INCOM24344T1012199SHSOLE119900DEERE & COCOM2441991054991454SHOTR1145400DEERE & COCOM2441991051139133220SHSOLE13322000DELL TECHNOLOGIES INCCL C24703L20277413777SHSOLE11377700DELTA AIR LINES INC DELCOM NEW24736170252213346SHSOLE11334600DENALI THERAPEUTICS INCCOM24823R10516356SHSOLE135600DENTSPLY SIRONA INCCOM24906P10972913072SHOTR11307200DENTSPLY SIRONA INCCOM24906P10969412431SHSOLE11243100DESIGN THERAPEUTICS INCCOM25056L1033162SHSOLE116200DESKTOP METAL INCCOM CL A25058X1057314807SHSOLE11480700DEVON ENERGY CORP NEWCOM25179M1038266187645SHSOLE118764500DEXCOM INCCOM252131107235437SHOTR104370DEXCOM INCCOM25213110746888730SHSOLE1873000DIAMONDBACK ENERGY INCCOM25278X109149613873SHSOLE11387300DIAMONDROCK HOSPITALITY COCOM25278430159662053SHSOLE16205300DIGITAL RLTY TR INCCOM2538681033459931956199SHOTR1195619900DIGITAL RLTY TR INCCOM25386810319129108154SHSOLE110815400DIGITALBRIDGE GROUP INCCL A COM25401T1081259151121SHSOLE115112100DIREXIONSHS ETF TR MOONSHOT INNOVAT25460G732125946663SHSOLE14666300DISCOVER FINL SVCSCOM2547091085875077SHOTR1050770DISCOVER FINL SVCSCOM254709108204917730SHSOLE11773000DISCOVERY INCCOM SER A25470F1042159135SHSOLE1913500DISCOVERY INCCOM SER C25470F30243018765SHSOLE11876500DISH NETWORK CORPORATIONCL A25470M10946114204SHSOLE11420400DISH NETWORK CORPORATIONNOTE 12/125470MAF675087500000PRNDFND3,5,2750000000DISNEY WALT COCOM2546871062791801SHOTR1180100DISNEY WALT COCOM25468710624223156391SHSOLE115639100DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10720666599SHSOLE16659900DOCEBO INCCOM25609L1051041545SHSOLE1154500DOCUSIGN INCCOM25616310614299211PRNDFND4921100DOCUSIGN INCCOM2561631062731792SHOTR1017920DOCUSIGN INCCOM256163106234115370SHSOLE11537000DOLBY LABORATORIES INCCOM CL A25659T1076526850SHOTR1685000DOLLAR GEN CORP NEWCOM256677105326513843SHSOLE11384300DOLLAR TREE INCCOM256746108270819271SHSOLE11927100DOMINION ENERGY INCCOM25746U109373247506SHSOLE14750600DOMINOS PIZZA INCCOM25754A201675811976SHSOLE11197600DOORDASH INCCL A25809K1052301545SHOTR1015450DOORDASH INCCL A25809K105335022499SHSOLE12249900DOUGLAS EMMETT INCCOM25960P109211263034SHSOLE16303400DOVER CORPCOM26000310815628601SHSOLE1860100DOW INCCOM2605571035209163SHOTR1916300DOW INCCOM2605571036214109558SHSOLE110955800DRAFTKINGS INCCOM CL A26142R10435212815SHOTR10128150DRAFTKINGS INCCOM CL A26142R10466424166SHSOLE12416600DREAM FINDERS HOMES INCCOM CL A26154D10079540884SHSOLE14088400DROPBOX INCCL A26210C10450420549SHSOLE12054900DTE ENERGY COCOM233331107195516351SHSOLE11635100DUCK CREEK TECHNOLOGIES INCSHS2641201065154171166SHOTR117116600DUKE ENERGY CORP NEWCOM NEW26441C204473245108SHSOLE14510800DUKE REALTY CORPCOM NEW26441150571873710949673SHOTR11094967300DUKE REALTY CORPCOM NEW26441150510130154329SHSOLE115432900DUOLINGO INCCL A COM26603R10642400SHSOLE140000DUPONT DE NEMOURS INCCOM26614N102260332222SHSOLE13222200DXC TECHNOLOGY COCOM23355L106752344SHSOLE1234400DYNATRACE INCCOM NEW2681501095449011SHOTR1901100DYNATRACE INCCOM NEW2681501095649339SHSOLE1933900DYNE THERAPEUTICS INCCOM26818M1082150SHSOLE115000EAGLE PHARMACEUTICALS INCCOM269796108230SHSOLE13000EASTERLY GOVT PPTYS INCCOM27616P10358225373SHSOLE12537300EASTGROUP PPTYS INCCOM277276101351315418SHSOLE11541800EASTMAN CHEM COCOM2774321009427791SHSOLE1779100EATON CORP PLCSHSG291831034342509SHOTR1250900EATON CORP PLCSHSG291831031045560495SHSOLE16049500EBANG INTL HLDGS INCCL A SHSG3R33A1066664404SHSOLE16440400EBAY INC.COM278642103376056541SHSOLE15654100ECOLAB INCCOM2788651002401024SHOTR1102400ECOLAB INCCOM278865100726630972SHSOLE13097200EDGEWISE THERAPEUTICS INCCOM28036F1052144SHSOLE114400EDISON INTLCOM281020107156122865SHSOLE12286500EDITAS MEDICINE INCCOM28106W1035200SHSOLE120000EDWARDS LIFESCIENCES CORPCOM28176E108531841052SHSOLE14105200EIGER BIOPHARMACEUTICALS INCCOM28249U105072SHSOLE17200ELANCO ANIMAL HEALTH INCCOM28414H10357720314SHOTR12031400ELANCO ANIMAL HEALTH INCCOM28414H10358620632SHSOLE12063200ELECTRAMECCANICA VEHS CORPCOM NEW2848492057332090SHSOLE13209000ELECTRONIC ARTS INCCOM285512109509038589SHSOLE13858900EMBRAER S.A.SPONSORED ADS29082A10783146800SHSOLE14680000EMERSON ELEC COCOM291011104570261329SHSOLE16132900EMPIRE ST RLTY TR INCCL A29210410637141714SHSOLE14171400ENANTA PHARMACEUTICALS INCCOM29251M106569SHSOLE16900ENBRIDGE INCCOM29250N105108327700SHSOLE12770000ENDO INTL PLCSHSG304011063800SHSOLE180000ENERGY RECOVERY INCCOM29270J100934308SHSOLE1430800ENPHASE ENERGY INCCOM29355A107722938785PRNDFND43878500ENPHASE ENERGY INCCOM29355A107977853451SHSOLE15345100ENSTAR GROUP LIMITEDSHSG3075P10117266970SHOTR1697000ENTEGRIS INCCOM29362U10413189511SHSOLE1951100ENTERGY CORP NEWCOM29364G103129911530SHSOLE11153000ENVESTNET INCNOTE 1.750% 6/029404KAB263005000000PRNDFND3,5,2500000000ENVISTA HOLDINGS CORPORATIONCOM29415F10453611900SHOTR11190000EOG RES INCCOM26875P101309834874SHSOLE13487400EOS ENERGY ENTERPRISES INCCOM CL A29415C1018010635SHSOLE11063500EPAM SYS INCCOM29414B10422703396SHSOLE1339600EPIZYME INCCOM29428V1040191SHSOLE119100EPR PPTYSCOM SH BEN INT26884U109106022311SHSOLE12231100EQUIFAX INCCOM29442910520987165SHSOLE1716500EQUINIX INCCOM29444U700392196463676SHOTR146367600EQUINIX INCCOM29444U7003830745289SHSOLE14528900EQUITABLE HLDGS INCCOM29452E10167220484SHSOLE12048400EQUITY COMWLTHCOM SH BEN INT29462810291435275SHSOLE13527500EQUITY LIFESTYLE PPTYS INCCOM29472R108554563251SHSOLE16325100ERASCA INCCOM29479A1086354SHSOLE135400ERIE INDTY COCL A29530P1022541319SHSOLE1131900ESPERION THERAPEUTICS INC NECOM29664W10535070000SHDFND3,5,27000000ESPERION THERAPEUTICS INC NECOM29664W105052SHSOLE15200ESPERION THERAPEUTICS INC NENOTE 4.000%11/129664WAB15401000000PRNDFND3,5,2100000000ESSENTIAL PPTYS RLTY TR INCCOM29670E107103335822SHSOLE13582200ESSENTIAL UTILS INCCOM29670G1024508385SHOTR1838500ESSENTIAL UTILS INCCOM29670G10260611278SHSOLE11127800ESSEX PPTY TR INCCOM2971781053762721068257SHOTR1106825700ESSEX PPTY TR INCCOM297178105857824354SHSOLE12435400ETSY INCCOM29786A1065062310SHOTR1023100ETSY INCCOM29786A106219710033SHSOLE11003300EURONET WORLDWIDE INCCOM2987361097326150SHDFND3,5,2615000EVELO BIOSCIENCES INCCOM2997341031156SHSOLE115600EVEREST RE GROUP LTDCOMG3223R1086682437SHSOLE1243700EVERGY INCCOM30034W10692213434SHSOLE11343400EVERSOURCE ENERGYCOM30040W108185520394SHSOLE12039400EVOLUS INCCOM30052C1071162SHSOLE116200EXACT SCIENCES CORPCOM30063P1056758669SHSOLE1866900EXELIXIS INCCOM30161Q10417923SHSOLE192300EXELON CORPCOM30161N1014187230SHOTR1723000EXELON CORPCOM30161N1016952120365SHSOLE112036500EXPEDIA GROUP INCCOM NEW30212P3034872700SHDFND3,5,2270000EXPEDIA GROUP INCCOM NEW30212P303202611208SHSOLE11120800EXPEDITORS INTL WASH INCCOM302130109177713234SHSOLE11323400EXTRA SPACE STORAGE INCCOM30225T1023177581401482SHOTR1140148200EXTRA SPACE STORAGE INCCOM30225T1021140250288SHSOLE15028800EXXON MOBIL CORPCOM30231G10227738453309SHSOLE145330900EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209199SHSOLE19900F5 INCCOM3156161028493469SHSOLE1346900FACTSET RESH SYS INCCOM303075105644813268SHOTR11326800FACTSET RESH SYS INCCOM30307510510842230SHSOLE1223000FAIR ISAAC CORPCOM3032501046501498SHSOLE1149800FARMLAND PARTNERS INCCOM31154R109937762SHSOLE1776200FASTENAL COCOM3119001049024140875SHSOLE114087500FATE THERAPEUTICS INCCOM31189P10216279SHSOLE127900FEDEX CORPCOM31428X106381514750SHSOLE11475000FIBROGEN INCCOM31572Q8084317SHSOLE131700FIDELITY NATIONAL FINANCIAL FNF GROUPCOM31620R30367312896SHSOLE11289600FIDELITY NATL INFORMATION SVCOM31620M106304527895SHOTR12789500FIDELITY NATL INFORMATION SVCOM31620M106396236302SHSOLE13630200FIFTH THIRD BANCORPCOM316773100175740353SHSOLE14035300FIRST INDL RLTY TR INCCOM32054K103298445076SHSOLE14507600FIRST REP BK SAN FRANCISCO CCOM33616C100214210372SHSOLE11037200FIRSTENERGY CORPCOM337932107130231316SHSOLE13131600FISERV INCCOM337738108477546005SHOTR14600500FISERV INCCOM337738108556253585SHSOLE15358500FIVERR INTL LTDORD SHSM4R82T1069568404SHOTR1840400FIVERR INTL LTDORD SHSM4R82T1069077975SHOTR1079750FIVERR INTL LTDORD SHSM4R82T1061931700SHSOLE1170000FLEETCOR TECHNOLOGIES INCCOM33904110510434660SHSOLE1466000FLEX LTDORDY2573F102109659789SHOTR15978900FLOWSERVE CORPCOM34354P10575624700SHOTR12470000FMC CORPCOM NEW3024913038127388SHSOLE1738800FORD MTR CO DELCOM34537086020810011SHOTR11001100FORD MTR CO DELCOM3453708604881234991SHSOLE123499100FORMA THERAPEUTICS HLDGS INCSHS34633R1042162SHSOLE116200FORTINET INCCOM34959E1094091137PRNDFND4113700FORTINET INCCOM34959E109512014246SHSOLE11424600FORTIVE CORPCOM34959J108236731028SHOTR13102800FORTIVE CORPCOM34959J108420155067SHSOLE15506700FORTUNE BRANDS HOME & SEC INCOM34964C1068517961SHSOLE1796100FOUR CORNERS PPTY TR INCCOM35086T10966722675SHSOLE12267500FOX CORPCL A COM35137L10594225539SHSOLE12553900FOX CORPCL B COM35137L20445013131SHSOLE11313100FOX FACTORY HLDG CORPCOM35138V10220786122200SHOTR112220000FRANKLIN RESOURCES INCCOM35461310159017612SHSOLE11761200FRANKLIN STR PPTYS CORPCOM35471R10617329015SHSOLE12901500FREEPORT-MCMORAN INCCL B35671D85785520548PRNDFND42054800FREEPORT-MCMORAN INCCL B35671D857362886949SHSOLE18694900FREQUENCY THERAPEUTICS INCCOM35803L108063SHSOLE16300FRONTDOOR INCCOM35905A10949513495SHOTR11349500FTI CONSULTING INCNOTE 2.000% 8/1302941AP493336000000PRNDFND3,5,2600000000FULCRUM THERAPEUTICS INCCOM3596161092138SHSOLE113800FUTU HLDGS LTD SPONADS CL A36118L1061132600SHSOLE1260000G1 THERAPEUTICS INCCOM3621LQ1091145SHSOLE114500GALAPAGOS NV SPONADR36315X101232SHSOLE13200GALLAGHER ARTHUR J & COCOM363576109261315401SHOTR11540100GALLAGHER ARTHUR J & COCOM363576109205312101SHSOLE11210100GAMIDA CELL LTDSHSM47364100093SHSOLE19300GAMING & LEISURE PPTYS INCCOM36467J108359273823SHSOLE17382300GAP INCCOM364760108301686SHSOLE1168600GARMIN LTDSHSH2906T10912709330SHSOLE1933000GARTNER INCCOM36665110716594962SHSOLE1496200GENERAC HLDGS INCCOM36873610413033702SHSOLE1370200GENERAL DYNAMICS CORPCOM3695501087653670SHOTR1367000GENERAL DYNAMICS CORPCOM369550108290413928SHSOLE11392800GENERAL ELECTRIC COCOM NEW3696043011251325SHOTR1132500GENERAL ELECTRIC COCOM NEW369604301610164586SHSOLE16458600GENERAL MLS INCCOM370334104243836177SHSOLE13617700GENERAL MTRS COCOM37045V100197734020PRNDFND43402000GENERAL MTRS COCOM37045V100311953201SHOTR15320100GENERAL MTRS COCOM37045V100456977937SHSOLE17793700GENERATION BIO COCOM37148K1001194SHSOLE119400GENMAB A/SSPONSORED ADS3723032065137SHSOLE113700GENUINE PARTS COCOM37246010511988543SHSOLE1854300GEO GROUP INC NEWCOM36162J10638750000SHDFND3,5,25000000GEO GROUP INC NEWCOM36162J10627936043SHSOLE13604300GERDAU SA SPONADR REP PFD3737371051748355300SHSOLE135530000GERON CORPCOM3741631031684SHSOLE168400GETTY RLTY CORP NEWCOM37429710936111237SHSOLE11123700GILDAN ACTIVEWEAR INCCOM375916103115627268SHOTR12726800GILEAD SCIENCES INCCOM3755581031371889SHOTR1188900GILEAD SCIENCES INCCOM3755581039264127588SHSOLE112758800GLADSTONE COMMERCIAL CORPCOM37653610862424221SHSOLE12422100GLADSTONE LD CORPCOM3765491013109181SHSOLE1918100GLOBAL BLOOD THERAPEUTICS INCOM37890U1086214SHSOLE121400GLOBAL MED REIT INCCOM NEW37954A20431517750SHSOLE11775000GLOBAL NET LEASE INCCOM NEW37937820145429743SHSOLE12974300GLOBAL PMTS INCCOM37940X1027945873SHOTR1587300GLOBAL PMTS INCCOM37940X102233817297SHSOLE11729700GLOBE LIFE INCCOM37959E102247726426SHOTR12642600GLOBE LIFE INCCOM37959E1025375733SHSOLE1573300GODADDY INCCL A380237107410548376SHOTR14837600GODADDY INCCL A3802371077078330SHSOLE1833000GOHEALTH INCCOM CL A38046W105500132035SHOTR113203500GOLDMAN SACHS GROUP INCCOM38141G1044761235PRNDFND4123500GOLDMAN SACHS GROUP INCCOM38141G1044891277SHOTR1127700GOLDMAN SACHS GROUP INCCOM38141G1042641069037SHSOLE16903700GOOSEHEAD INS INCCOM CL A38267D109356027364SHOTR12736400GOSSAMER BIO INCCOM38341P1023260SHSOLE126000GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L103142307SHOTR1230700GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031146SHSOLE114600GRAHAM HLDGS COCOM CL B3846371044774SHSOLE17400GRAINGER W W INCCOM38480210413942690SHSOLE1269000GRANITE CONSTR INCNOTE 2.750%11/0387328AB368295000000PRNDFND3,5,2500000000GRAPHITE BIO INCCOM38870X1042169SHSOLE116900GRIFOLS S A SPADR REP B NVT3984384084398SHSOLE139800GRITSTONE BIO INCCOM39868T105987655SHSOLE1765500GROCERY OUTLET HLDG CORPCOM39874R1012966104895SHOTR110489500GRUPO TELEVISA S A B SPONADR REP ORD40049J20663367600SHOTR16760000GUARDANT HEALTH INCCOM40131M10930297SHSOLE129700GUIDEWIRE SOFTWARE INCCOM40171V1004744178SHSOLE1417800HALLIBURTON COCOM406216101119052047SHSOLE15204700HALOZYME THERAPEUTICS INCCOM40637H10917411SHSOLE141100HANNON ARMSTRONG SUST INFR CCOM41068X1008961168700SHSOLE116870000HARMONY BIOSCIENCES HLDGS INCOM4131971047171SHSOLE117100HARPOON THERAPEUTICS INCCOM41358P106048SHSOLE14800HARTFORD FINL SVCS GROUP INCCOM416515104146221178SHSOLE12117800HASBRO INCCOM4180561077797654SHSOLE1765400HCA HEALTHCARE INCCOM40412C101533920780SHOTR12078000HCA HEALTHCARE INCCOM40412C101419116311SHSOLE11631100HEALTHCARE RLTY TRCOM421946104137743529SHSOLE14352900HEALTHCARE TR AMER INCCL A NEW42225P5011324053965411SHOTR1396541100HEALTHCARE TR AMER INCCL A NEW42225P501217865233SHSOLE16523300HEALTHPEAK PROPERTIES INCCOM42250P10340035611093267SHOTR11109326700HEALTHPEAK PROPERTIES INCCOM42250P1037360203946SHSOLE120394600HEICO CORP NEWCOM4228061093082135SHSOLE1213500HEICO CORP NEWCL A422806208594446250SHOTR14625000HEICO CORP NEWCL A4228062084803738SHSOLE1373800HENRY JACK & ASSOC INCCOM4262811017164285SHSOLE1428500HENRY SCHEIN INCCOM8064071026408258SHSOLE1825800HERC HLDGS INCCOM42704L1044853100SHSOLE1310000HERSHA HOSPITALITY TR PRSHS BEN INT427825500849164SHSOLE1916400HERSHEY COCOM42786610816388466SHSOLE1846600HESS CORPCOM42809H107124916868SHSOLE11686800HEWLETT PACKARD ENTERPRISE CCOM42824C109118575168SHSOLE17516800HIGHWOODS PPTYS INCCOM431284108908062036465SHOTR1203646500HIGHWOODS PPTYS INCCOM431284108136730658SHSOLE13065800HILTON WORLDWIDE HLDGS INCCOM43300A20313838865SHOTR1886500HILTON WORLDWIDE HLDGS INCCOM43300A203290718633SHSOLE11863300HOLOGIC INCCOM43644010189911742SHOTR11174200HOLOGIC INCCOM436440101151519791SHSOLE11979100HOME DEPOT INCCOM4370761026291516SHOTR1151600HOME DEPOT INCCOM43707610249179118500SHSOLE111850000HOMOLOGY MEDICINES INCCOM4380831070100SHSOLE110000HONEYWELL INTL INCCOM4385161063131501SHOTR1150100HONEYWELL INTL INCCOM43851610622618108475SHSOLE110847500HORIZON THERAPEUTICS PUB LSHSG46188101167415539SHSOLE11553900HORMEL FOODS CORPCOM44045210083617136SHSOLE11713600HOST HOTELS & RESORTS INCCOM44107P10436260220851200SHOTR12085120000HOST HOTELS & RESORTS INCCOM44107P1044718271277SHSOLE127127700HOUGHTON MIFFLIN HARCOURT COCOM44157R109714400SHSOLE1440000HOWMET AEROSPACE INCCOM44320110896830400SHOTR13040000HOWMET AEROSPACE INCCOM44320110868921655SHSOLE12165500HP INCCOM40434L1055144136546SHSOLE113654600HUBSPOT INCCOM44357310014792244SHSOLE1224400HUDSON PAC PPTYS INCCOM444097109111044937SHSOLE14493700HUMACYTE INCCOM44486Q1032301SHSOLE130100HUMANA INCCOM44485910241478940SHOTR1894000HUMANA INCCOM444859102904719503SHSOLE11950300HUNT J B TRANS SVCS INCCOM44565810719859710SHOTR1971000HUNT J B TRANS SVCS INCCOM44565810713976833SHSOLE1683300HUNTINGTON BANCSHARES INCCOM446150104135788027SHSOLE18802700HUNTINGTON INGALLS INDS INCCOM4464131064452382SHSOLE1238200HUTCHMED CHINA LTDSPONSORED ADS44842L1031945526SHOTR1552600HUTCHMED CHINA LTDSPONSORED ADS44842L1036185SHSOLE118500I MABSPONSORED ADS44975P1037144SHSOLE114400IAC INTERACTIVECORP NEWCOM NEW44891N2085304051SHSOLE1405100ICICI BANK LIMITEDADR45104G10435818111SHOTR11811100ICICI BANK LIMITEDADR45104G1045586282272SHSOLE128227200ICICI BANK LIMITEDADR45104G10411094560600SHSOLE156060000ICON PLCSHSG4705A1008782835SHOTR1283500ICON PLCSHSG4705A1004861568SHSOLE1156800ICOSAVAX INCCOM45114M1093114SHSOLE111400ICU MED INCCOM44930G107250810567SHOTR11056700IDEAYA BIOSCIENCES INCCOM45166A1023132SHSOLE113200IDEX CORPCOM45167R104291112319SHSOLE11231900IDEXX LABS INCCOM45168D10450107609SHSOLE1760900IDEXX LABS INCCOM45168D1046921051SHSOLE1010510IGM BIOSCIENCES INCCOM449585108388SHSOLE18800IHS MARKIT LTDSHSG47567105297222357SHSOLE12235700IKENA ONCOLOGY INCCOM45175G1081105SHSOLE110500ILLINOIS TOOL WKS INCCOM452308109451618297SHSOLE11829700ILLUMINA INCCOM4523271095741495PRNDFND4149500ILLUMINA INCCOM452327109247649SHOTR164900ILLUMINA INCCOM452327109535614079SHSOLE11407900IMAGO BIOSCIENCES INCCOM45250K107298SHSOLE19800IMMUNEERING CORPCLASS A COM45254E107176SHSOLE17600IMMUNIC INCCOM4525EP101039SHSOLE13900IMMUNITYBIO INCCOM45256X1039615756SHSOLE11575600IMMUNOGEN INCCOM45253H1015693SHSOLE169300IMMUNOVANT INCCOM45258J1023394SHSOLE139400INCYTE CORPCOM45337C10288112008SHSOLE11200800INDEPENDENCE RLTY TR INCCOM45378A10680831297SHSOLE13129700INDUS REALTY TRUST INCCOM45580R1031511857SHSOLE1185700INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710648519369SHSOLE11936900INFOSYS LTDSPONSORED ADR4567881083625143225SHSOLE114322500INFOSYS LTDSPONSORED ADR4567881084085161400SHSOLE116140000INGERSOLL RAND INCCOM45687V106112518180SHOTR11818000INGERSOLL RAND INCCOM45687V106148423981SHSOLE12398100INHIBRX INCCOM45720L1075111SHSOLE111100INMODE LTDSHSM5425M1036789605SHOTR1960500INMODE LTDSHSM5425M1031912700SHSOLE1270000INNOVATIVE INDL PPTYS INCCOM45781V10118256943SHSOLE1694300INNOVIVA INCCOM45781M1013191SHSOLE119100INNOVIVA INCNOTE 2.500% 8/145781MAB730482500000PRNDFND3,5,2250000000INOVIO PHARMACEUTICALS INCCOM NEW45773H2017314590SHSOLE11459000INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB932112000000PRNDFND3,5,2200000000INSMED INCCOM PAR $.014576693079345SHSOLE134500INSTIL BIO INCCOM45783C1016376SHSOLE137600INSTRUCTURE HLDGS INCCOM457790103793300SHSOLE1330000INSULET CORPCOM45784P10113565095SHSOLE1509500INTEL CORPCOM458140100405078289PRNDFND47828900INTEL CORPCOM4581401001593089SHOTR1308900INTEL CORPCOM45814010020612400234SHSOLE140023400INTELLIA THERAPEUTICS INCCOM45826J10526217SHSOLE121700INTERACTIVE BROKERS GROUP INCOM CL A45841N1078598108261SHOTR110826100INTERCEPT PHARMACEUTICALS INCOM45845P108162SHSOLE16200INTERCONTINENTAL EXCHANGE INCOM45866F10447345SHDFND5,234500INTERCONTINENTAL EXCHANGE INCOM45866F1044703434SHOTR1343400INTERCONTINENTAL EXCHANGE INCOM45866F104452833107SHSOLE13310700INTERNATIONAL BUSINESS MACHSCOM45920010114260106689SHSOLE110668900INTERNATIONAL FLAVORS&FRAGRACOM459506101222014733SHSOLE11473300INTERNATIONAL PAPER COCOM460146103100521395SHSOLE12139500INTERPUBLIC GROUP COS INCCOM460690100142338000SHOTR13800000INTERPUBLIC GROUP COS INCCOM46069010088723689SHSOLE12368900INTRA-CELLULAR THERAPIES INCCOM46116X10112238SHSOLE123800INTUITCOM4612021038951391SHOTR15208710INTUITCOM4612021031626325283SHSOLE12528300INTUITIVE SURGICAL INCCOM NEW46120E60235839863PRNDFND4986300INTUITIVE SURGICAL INCCOM NEW46120E6021163632384SHSOLE13238400INVENTRUST PPTYS CORPCOM NEW46124J20110353SHSOLE135300INVESCO DB COMMDY INDX TRCKUNIT46138B1032100SHSOLE110000INVESCO LTDSHSG491BT10848320971SHSOLE12097100INVESCO QQQ TRUNIT SER 146090E103634315845PRNDFND41584500INVESCO QQQ TRUNIT SER 146090E1032237156230SHSOLE15623000INVITATION HOMES INCCOM46187W1073644158037389SHOTR1803738900INVITATION HOMES INCCOM46187W1079847217191SHSOLE121719100IONIS PHARMACEUTICALS INCCOM46222210013412SHSOLE141200IOVANCE BIOTHERAPEUTICS INCCOM4622601009458SHSOLE145800IPG PHOTONICS CORPCOM44980X1093361951SHSOLE1195100IQVIA HLDGS INCCOM46266C1053411208PRNDFND4120800IQVIA HLDGS INCCOM46266C105322611434SHSOLE11143400IRON MTN INC NEWCOM46284V1015716109235SHSOLE110923500IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1086478SHSOLE147800IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF511121000000PRNDFND3,5,2100000000ITAU UNIBANCO HLDG S A SPONADR REP PFD4655621062911776347SHSOLE177634700ITEOS THERAPEUTICS INCCOM46565G1046121SHSOLE112100IVERIC BIO INCCOM46583P1026356SHSOLE135600JACOBS ENGR GROUP INCCOM469814107434531206SHSOLE13120600JANUX THERAPEUTICS INCCOM47103J1052121SHSOLE112100JAZZ PHARMACEUTICALS PLCSHS USDG508711054113225SHSOLE1322500JBG SMITH PPTYSCOM46590V10098034119SHSOLE13411900JD.COM INC SPONADR CL A47215P1061061513SHOTR1151300JD.COM INC SPONADR CL A47215P106187426751SHSOLE12675100JOHNSON & JOHNSONCOM4781601048194787SHOTR1478700JOHNSON & JOHNSONCOM47816010444803261899SHSOLE126189900JOHNSON CTLS INTL PLCSHSG515021058429103666SHSOLE110366600JOUNCE THERAPEUTICS INCCOM481116101175SHSOLE17500JOYY INCADS REPSTG COM A46591M109451000SHSOLE1100000JPMORGAN CHASE & COCOM46625H1007504739SHOTR1473900JPMORGAN CHASE & COCOM46625H1003061933SHOTR1193300JPMORGAN CHASE & COCOM46625H10044449280699SHSOLE128069900JUNIPER NETWORKS INCCOM48203R10482022973SHSOLE12297300KALVISTA PHARMACEUTICALS INCCOM483497103146SHSOLE14600KAMADA LTDSHSM6240T109184SHSOLE18400KARUNA THERAPEUTICS INCCOM48576A1001186SHSOLE18600KARYOPHARM THERAPEUTICS INCCOM48576U1061138SHSOLE113800KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA416042000000PRNDFND3,5,2200000000KE HLDGS INCSPONSORED ADS482497104884383SHOTR1438300KELLOGG COCOM487836108101615767SHSOLE11576700KEROS THERAPEUTICS INCCOM492327101580SHSOLE18000KEURIG DR PEPPER INCCOM49271V1003789102805SHOTR110280500KEURIG DR PEPPER INCCOM49271V100278775613SHSOLE17561300KEYCORPCOM493267108129155833SHSOLE15583300KEYSIGHT TECHNOLOGIES INCCOM49338L103224710882SHSOLE11088200KEZAR LIFE SCIENCES INCCOM49372L100187SHSOLE18700KILROY RLTY CORPCOM49427F108205830967SHSOLE13096700KIMBERLY-CLARK CORPCOM494368103281819715SHSOLE11971500KIMCO RLTY CORPCOM49446R10927169511022115SHOTR11102211500KIMCO RLTY CORPCOM49446R1095030204077SHSOLE120407700KINDER MORGAN INC DELCOM49456B1011940122350SHSOLE112235000KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101160SHSOLE16000KINNATE BIOPHARMA INCCOM49705R1052127SHSOLE112700KITE RLTY GROUP TRCOM NEW49803T300141464942SHSOLE16494200KKR & CO INCCOM48251W1048649116094SHSOLE111609400KLA CORPCOM NEW48248010022795298SHOTR1529800KLA CORPCOM NEW482480100601813991SHSOLE11399100KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044637594SHSOLE1759400KNOWBE4 INCCL A49926T1041034500SHSOLE1450000KODIAK SCIENCES INCCOM50015M10913151SHSOLE115100KORNIT DIGITAL LTDSHSM6372Q1138395509SHOTR1550900KORNIT DIGITAL LTDSHSM6372Q1133812500SHSOLE1250000KRAFT HEINZ COCOM500754106267274440SHSOLE17444000KROGER COCOM501044101187241361SHSOLE14136100KRONOS BIO INCCOM50107A1042164SHSOLE116400KRYSTAL BIOTECH INCCOM501147102576SHSOLE17600KURA ONCOLOGY INCCOM50127T1093227SHSOLE122700KYMERA THERAPEUTICS INCCOM50157510410150SHSOLE115000L3HARRIS TECHNOLOGIES INCCOM50243110912075658SHOTR1565800L3HARRIS TECHNOLOGIES INCCOM502431109252711851SHSOLE11185100LABORATORY CORP AMER HLDGSCOM NEW50540R4093501114SHOTR1111400LABORATORY CORP AMER HLDGSCOM NEW50540R40917895695SHSOLE1569500LAM RESEARCH CORPCOM51280710810221421SHOTR1142100LAM RESEARCH CORPCOM512807108913512703SHSOLE11270300LAMAR ADVERTISING CO NEWCL A5128161091723511420867SHOTR1142086700LAMAR ADVERTISING CO NEWCL A51281610952427SHSOLE142700LAMB WESTON HLDGS INCCOM513272104861357SHSOLE1135700LARIMAR THERAPEUTICS INCCOM517125100029SHSOLE12900LAS VEGAS SANDS CORPCOM51783410777420573SHSOLE12057300LAUDER ESTEE COS INCCL A518439104513913881SHSOLE11388100LAUREATE EDUCATION INCCOMMON STOCK518613203877100SHSOLE1710000LCI INDSNOTE 1.125% 5/1501812AB782547500000PRNDFND3,5,2750000000LEAR CORPCOM NEW52186520415588515SHOTR1851500LEAR CORPCOM NEW5218652045032750SHSOLE1275000LEGEND BIOTECH CORPSPONSORED ADS52490G1021202566SHOTR1256600LEGEND BIOTECH CORPSPONSORED ADS52490G1026130SHSOLE113000LEIDOS HOLDINGS INCCOM5253271026767604SHSOLE1760400LENDINGCLUB CORPCOM NEW52603A208702903SHSOLE1290300LENDINGTREE INCNOTE 0.500% 7/152603BAD924903000000PRNDFND3,5,2300000000LENNAR CORPCL A526057104188416220SHSOLE11622000LENNOX INTL INCCOM526107107780124050SHSOLE12405000LEXICON PHARMACEUTICALS INCCOM NEW5288723022434SHSOLE143400LIBERTY BROADBAND CORPCOM SER A5303071071891174SHSOLE1117400LIBERTY BROADBAND CORPCOM SER C530307305166710348SHSOLE11034800LIBERTY GLOBAL PLCSHS CL AG5480U10494934200SHOTR13420000LIBERTY GLOBAL PLCSHS CL AG5480U1042238053SHSOLE1805300LIBERTY GLOBAL PLCSHS CL CG5480U12050818081SHSOLE11808100LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092534978SHSOLE1497800LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073987823SHSOLE1782300LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854101516043SHOTR11604300LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298546179762SHSOLE1976200LIFE STORAGE INCCOM53223X107370224165SHSOLE12416500LIGAND PHARMACEUTICALS INCCOM NEW53220K504849SHSOLE14900LILLY ELI & COCOM532457108234847SHOTR184700LILLY ELI & COCOM5324571081899168753SHSOLE16875300LINCOLN NATL CORP INDCOM53418710974210870SHSOLE11087003520LINDE PLCSHSG5494J1031066230777SHSOLE13077700LIVANOVA PLCSHSG5509L101134215350SHOTR11535000LIVE NATION ENTERTAINMENT INCOM5380341094213520SHOTR1035200LIVE NATION ENTERTAINMENT INCOM53803410910949140SHSOLE1914000LKQ CORPCOM50188920896316042SHSOLE11604200LOCKHEED MARTIN CORPCOM539830109518614593SHSOLE11459300LOEWS CORPCOM54042410875313035SHSOLE11303500LOWES COS INCCOM5486611071100642578SHSOLE14257800LPL FINL HLDGS INCCOM50212V100277717345SHOTR11734500LTC PPTYS INCCOM50217510240111745SHSOLE11174500LUCID GROUP INCCOM549498103253366569SHSOLE16656900LULULEMON ATHLETICA INCCOM5500211097391889SHOTR1018890LULULEMON ATHLETICA INCCOM55002110936899424SHSOLE1942400LUMEN TECHNOLOGIES INCCOM55024110368254376SHSOLE15437600LUMINAR TECHNOLOGIES INCCOM CL A550424105965699SHSOLE1569900LXP INDUSTRIAL TRUSTCOM529043101150096054SHSOLE19605400LXP INDUSTRIAL TRUST PFDCONV SER C ADDED5290433091302084SHOTR1208400LYELL IMMUNOPHARMA INCCOM55083R1045702SHSOLE170200LYFT INCCL A COM55087P10457513449SHSOLE11344900LYONDELLBASELL INDUSTRIES NSHS - A -N53745100146815915SHSOLE11591500M & T BK CORPCOM55261F10411377406SHSOLE1740600MACERICH COCOM554382101108162544SHSOLE16254400MACROGENICS INCCOM5560991093209SHSOLE120900MADRIGAL PHARMACEUTICALS INCCOM558868105557SHSOLE15700MAGENTA THERAPEUTICS INCCOM55910K1080106SHSOLE110600MAGNA INTL INCCOM5592224012683309SHOTR1330900MAKEMYTRIP LIMITED MAURITIUSPUTV5633W959732SHDFND3,5,23200MANNKIND CORPCOM NEW56400P7064855SHSOLE185500MANPOWERGROUP INC WISCOM56418H100132713630SHOTR11363000MARATHON OIL CORPCOM5658491061197233SHSOLE1723300MARATHON PETE CORPCOM56585A102251139236SHSOLE13923600MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10716384SHSOLE138400MARINUS PHARMACEUTICALS INCCOM NEW56854Q200158SHSOLE15800MARKEL CORPCOM570535104848687SHSOLE168700MARKETAXESS HLDGS INCCOM57060D108519412628SHOTR11262800MARKETAXESS HLDGS INCCOM57060D1088942173SHSOLE1217300MARRIOTT INTL INC NEWCL A571903202420325438SHSOLE12543800MARSH & MCLENNAN COS INCCOM571748102516429709SHSOLE12970900MARTIN MARIETTA MATLS INCCOM573284106784417807SHSOLE11780700MARVELL TECHNOLOGY INCCOM573874104564264482SHSOLE16448200MASCO CORPCOM574599106104714911SHSOLE11491100MASIMO CORPCOM5747951009253158SHSOLE1315800MASTEC INCCOM57632310910907118200SHSOLE111820000MASTERCARD INCORPORATEDCL A57636Q10425727158SHOTR1715800MASTERCARD INCORPORATEDCL A57636Q1041904553004SHSOLE15300400MATCH GROUP INC NEWCOM57667L1077885956SHOTR1059560MATCH GROUP INC NEWCOM57667L107311223533SHSOLE12353300MAXCYTE INCCOM57777K1063293SHSOLE129300MAXEON SOLAR TECHNOLOGIES LTSHSY584731022762198758SHDFND3,5,219875800MCCORMICK & CO INCCOM NON VTG579780206140214509SHSOLE11450900MCDONALDS CORPCOM5801351018813286SHOTR123089780MCDONALDS CORPCOM58013510131171116278SHSOLE111627800MCKESSON CORPCOM58155Q103176710SHOTR171000MCKESSON CORPCOM58155Q10324669919SHSOLE1991900MEDIAALPHA INCCL A58450V1042192141986SHOTR114198600MEDICAL PPTYS TRUST INCCOM58463J3043771159601SHOTR115960100MEDICAL PPTYS TRUST INCCOM58463J3045321225197SHSOLE122519700MEDPACE HLDGS INCCOM58506Q10923105SHSOLE110500MEDTRONIC PLCSHSG5960L1032292212SHOTR1221200MEDTRONIC PLCSHSG5960L1033293178SHOTR1317800MEDTRONIC PLCSHSG5960L103816078876SHSOLE17887600MEIRAGTX HLDGS PLCCOMG596651023130SHSOLE113000MELCO RESORTS AND ENTMNT LTDADR585464100989600SHSOLE1960000MERCADOLIBRE INCCOM58733R10214731086PRNDFND4108600MERCADOLIBRE INCCOM58733R102196145SHOTR114500MERCADOLIBRE INCCOM58733R10249323658SHSOLE1365800MERCK & CO INCCOM58933Y1054155414SHOTR1541400MERCK & CO INCCOM58933Y10515103197060SHSOLE119706000MERSANA THERAPEUTICS INCCOM59045L1062246SHSOLE124600MERUS N VCOMN5749R1004125SHSOLE112500MESA LABS INCCOM59064R10923477155SHOTR1715500MESA LABS INCNOTE 1.375% 8/159064RAA751084000000PRNDFND3,5,2400000000META PLATFORMS INCCL A30303M10246322134518PRNDFND413451800META PLATFORMS INCCL A30303M10228958607SHOTR1860700META PLATFORMS INCCL A30303M10297275289208SHSOLE128920800METLIFE INCCOM59156R108375960158SHSOLE16015800METTLER TOLEDO INTERNATIONALCOM59268810526051535SHSOLE1153500MGM RESORTS INTERNATIONALCOM552953101113725325SHSOLE12532500MICROCHIP TECHNOLOGY INC.COM595017104238527390SHOTR12739000MICROCHIP TECHNOLOGY INC.COM595017104416847877SHSOLE14787700MICRON TECHNOLOGY INCCOM595112103113012133SHOTR11213300MICRON TECHNOLOGY INCCOM595112103912797980SHSOLE19798000MICROSOFT CORPCOM5949181042405270883PRNDFND47088300MICROSOFT CORPCOM59491810433009812SHOTR1981200MICROSOFT CORPCOM594918104288975859227SHSOLE185922700MICROVISION INC DELCOM NEW5949603046412863SHSOLE11286300MID-AMER APT CMNTYS INCCOM59522J103994243332SHSOLE14333200MIDDLEBY CORPCOM596278101468423806SHSOLE12380600MIDDLEBY CORPNOTE 1.000% 9/0596278AB780095000000PRNDFND3,5,2500000000MIRATI THERAPEUTICS INCCOM60468T10524161SHSOLE116100MIRUM PHARMACEUTICALS INCCOM604749101189SHSOLE18900MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910955770000SHOTR17000000MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910928135350SHSOLE13535000MODERNA INCCOM60770K107827232568SHSOLE13256800MOHAWK INDS INCCOM6081901046083338SHSOLE1333800MOLINA HEALTHCARE INCCOM60855R10011453600SHSOLE1360000MOLSON COORS BEVERAGE COCL B60871R20950510906SHSOLE11090600MONDELEZ INTL INCCL A6092071058068121675SHSOLE112167500MONGODB INCCL A60937P10622274207SHSOLE1420700MONMOUTH REAL ESTATE INVT COCL A60972010759828454SHSOLE12845400MONOLITHIC PWR SYS INCCOM60983910516503344SHSOLE1334400MONSTER BEVERAGE CORP NEWCOM61174X109364637965SHSOLE13796500MONTE ROSA THERAPEUTICS INCCOM61225M1023136SHSOLE113600MOODYS CORPCOM61536910538999983SHSOLE1998300MORGAN STANLEYCOM NEW617446448238524144PRNDFND42414400MORGAN STANLEYCOM NEW6174464483703767SHOTR1376700MORGAN STANLEYCOM NEW6174464481301323SHOTR1132300MORGAN STANLEYCOM NEW61744644813452137038SHSOLE113703800MORNINGSTAR INCCOM6177001091080531595SHOTR13159500MORPHIC HLDG INCCOM61775R1055108SHSOLE110800MOSAIC CO NEWCOM61945C10388622551SHSOLE12255100MOTOROLA SOLUTIONS INCCOM NEW620076307553720378SHOTR12037800MOTOROLA SOLUTIONS INCCOM NEW62007630727169995SHSOLE1999500MSCI INCCOM55354G100421687SHOTR168700MSCI INCCOM55354G10030134917SHSOLE1491700MYRIAD GENETICS INCCOM62855J1047267SHSOLE126700NANO DIMENSION LTD SPONSORDADS NEW63008G2037519849SHSOLE11984900NANOSTRING TECHNOLOGIES INCCOM63009R1097156SHSOLE115600NASDAQ INCCOM63110310814847065SHSOLE1706500NATIONAL HEALTH INVS INCCOM63633D10477813540SHSOLE11354000NATIONAL INSTRS CORPCOM636518102104223858SHOTR12385800NATIONAL RESH CORPCOM NEW637372202285768802SHOTR16880200NATIONAL RETAIL PROPERTIES ICOM637417106283458951SHSOLE15895100NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106166524063SHSOLE12406300NAUTILUS BIOTECHNOLOGY INCCOM63909J1082362SHSOLE136200NCINO INCCOM63947U107472486113SHOTR18611300NEKTAR THERAPEUTICSCOM6402681087539SHSOLE153900NEOLEUKIN THERAPEUTICS INCCOM64049K104079SHSOLE17900NETAPP INCCOM64110D104172418740SHSOLE11874000NETEASE INCSPONSORED ADS64110W10266653SHOTR165300NETEASE INCSPONSORED ADS64110W102393238628SHSOLE13862800NETFLIX INCCOM64110L1061724928182PRNDFND42818200NETFLIX INCCOM64110L10613712275SHOTR1227500NETFLIX INCCOM64110L1065320188309SHSOLE18830900NETSCOUT SYS INCCOM64115T104972929SHSOLE1292900NETSTREIT CORPCOM64119V30325711244SHSOLE11124400NEUROCRINE BIOSCIENCES INCCOM64125C1094475250SHOTR1525000NEUROCRINE BIOSCIENCES INCCOM64125C1094335080SHSOLE1508000NEW FRONTIER HEALTH CORPORD SHSG6461G106121013SHOTR1101300NEW ORIENTAL ED & TECHNOLOGY SPONADR647581107115200SHSOLE1520000NEWELL BRANDS INCCOM65122910648122018SHSOLE12201800NEWMONT CORPCOM65163910666310771PRNDFND41077100NEWMONT CORPCOM6516391066647107174SHSOLE110717400NEWS CORP NEWCL A65249B10948121538SHSOLE12153800NEWS CORP NEWCL B65249B20821954SHSOLE195400NEXPOINT RESIDENTIAL TR INCCOM65341D1025656745SHSOLE1674500NEXTCURE INCCOM65343E108052SHSOLE15200NEXTERA ENERGY INCCOM65339F1014304606SHOTR1460600NEXTERA ENERGY INCCOM65339F10113962149549SHSOLE114954900NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10615158179600SHSOLE117960000NGM BIOPHARMACEUTICALS INCCOM62921N1055265SHSOLE126500NICE LTDSPONSORED ADR653656108379912513SHOTR11251300NIELSEN HLDGS PLCSHS EURG6518L108683334SHSOLE1333400NIKE INCCL B65410610310876523SHOTR1264138820NIKE INCCL B65410610321287127719SHSOLE112771900NIKOLA CORPCOM654110105888898SHSOLE1889800NIO INC SPONADS62914V106170853900SHSOLE15390000NISOURCE INCCOM65473P10549617979SHOTR11797900NISOURCE INCCOM65473P10562122475SHSOLE12247500NIU TECHNOLOGIESADS65481N10023814775SHOTR11477500NKARTA INCCOM65487U1082113SHSOLE111300NOMAD FOODS LTD USDORD SHSG6564A105173868463SHOTR16846300NORDSON CORPCOM6556631026992740SHSOLE1274000NORFOLK SOUTHN CORPCOM6558441085921990SHOTR1199000NORFOLK SOUTHN CORPCOM655844108717624104SHSOLE12410400NORTHERN TR CORPCOM665859104137411489SHSOLE11148900NORTHROP GRUMMAN CORPCOM666807102306790SHOTR179000NORTHROP GRUMMAN CORPCOM66680710234578930SHSOLE1893000NORTONLIFELOCK INCCOM66877110890334749SHSOLE13474900NORTONLIFELOCK INCPUT66877195811000SHDFND3,5,2100000NORTONLIFELOCK INCPUT66877195811000SHDFND3,5,2100000NORTONLIFELOCK INCPUT66877195811000SHDFND3,5,2100000NORTONLIFELOCK INCPUT668771958252000SHDFND3,5,2200000NORWEGIAN CRUISE LINE HLDG LSHSG66721104713438SHSOLE1343800NOV INCCOM62955J103104076725SHOTR17672500NOVA LTDNOTE 10/166980MAB21989910000000PRNDFND3,5,21000000000NOVAVAX INCCOM NEW6700024015433796SHSOLE1379600NOVOCURE LTDORD SHSG6674U1082393182SHOTR1318200NOVOCURE LTDORD SHSG6674U1083614807SHSOLE1480700NRG ENERGY INCCOM NEW62937750862614525SHSOLE11452500NRX PHARMACEUTICALS INCCOM6294441001172SHSOLE117200NUANCE COMMUNICATIONS INCCOM67020Y10084115200SHSOLE11520000NUCOR CORPCOM670346105559348997SHSOLE14899700NURIX THERAPEUTICS INCCOM67080M1034152SHSOLE115200NUTRIEN LTDCOM67077M108404653800SHSOLE15380000NUVALENT INCCOM6707031072125SHSOLE112500NVE CORPCOM NEW629445206109215990SHOTR11599000NVIDIA CORPORATIONCOM67066G10438172129022PRNDFND412902200NVIDIA CORPORATIONCOM67066G1049383189SHOTR1318900NVIDIA CORPORATIONCOM67066G10495709325419SHSOLE132541900NVR INCCOM62944T1051152195SHSOLE119500NXP SEMICONDUCTORS N VCOMN6596X1095692499SHOTR1249900NXP SEMICONDUCTORS N VCOMN6596X109152669SHOTR166900NXP SEMICONDUCTORS N VCOMN6596X1091031845299SHSOLE14529900OAK STR HEALTH INCCOM67181A1071745254SHSOLE1525400OCCIDENTAL PETE CORPCOM6745991059317321385SHSOLE132138500OCULAR THERAPEUTIX INCCOM67576A1002262SHSOLE126200OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10935914470SHSOLE11447000OGE ENERGY CORPCOM67083710319500SHSOLE150000OKTA INCCL A679295105407318101PRNDFND41810100OKTA INCCL A679295105235310495SHSOLE11049500OLD DOMINION FREIGHT LINE INCOM679580100603516841SHSOLE11684100OLEMA PHARMACEUTICALS INCCOM68062P1061118SHSOLE111800OLLIES BARGAIN OUTLET HLDGSCOM6811161097731151026SHOTR115102600OLO INCCL A68134L109127961448SHOTR16144800OMEGA FLEX INCCOM682095104335926459SHOTR12645900OMEGA HEALTHCARE INVS INCCOM681936100236379860SHSOLE17986000OMEGA THERAPEUTICS INCCOMMON STOCK68217N1052139SHSOLE113900OMEROS CORPCOM6821431021214SHSOLE121400OMNICELLCOM NOTE 0.250% 9/168213NAD178434155000PRNDFND3,5,2415500000OMNICOM GROUP INCCOM68191910691412471SHSOLE11247100ON SEMICONDUCTOR CORPCOM682189105263538789SHOTR13878900ON SEMICONDUCTOR CORPCOM68218910522808335805SHSOLE133580500ONE LIBERTY PPTYS INCCOM6824061031714847SHSOLE1484700ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1059036547SHSOLE13654700ONEOK INC NEWCOM682680103155526469SHSOLE12646900OPORTUN FINL CORPCOM68376D104168583191SHOTR18319100ORACLE CORPCOM68389X105136115610SHOTR11561000ORACLE CORPCOM68389X105867199429SHSOLE19942900OREILLY AUTOMOTIVE INCCOM67103H10744916359SHSOLE1635900ORGANON & COCOMMON STOCK68622V1066209SHOTR120900ORGANON & COCOMMON STOCK68622V106722356SHSOLE1235600ORIC PHARMACEUTICALS INCCOM68622P1092135SHSOLE113500ORION OFFICE REIT INCCOM68629Y10333117726SHSOLE11772600OSCAR HEALTH INCCL A68779310991146SHOTR1114600OSI SYSTEMS INCNOTE 1.250% 9/0671044AD71235712000000PRNDFND3,5,21200000000OTIS WORLDWIDE CORPCOM68902V107258629701SHSOLE12970100OUSTER INCCOM68989M1037314125SHSOLE11412500OUTFRONT MEDIA INCCOM69007J10619717SHSOLE171700OVID THERAPEUTICS INCCOM6904691010119SHSOLE111900OWENS CORNING NEWCOM690742101720079563SHSOLE17956300OYSTER PT PHARMA INCCOM69242L106176SHSOLE17600OZON HLDGS PLCSPONSORED ADS69269L104752534SHOTR1253400PACCAR INCCOM693718108265630097SHSOLE13009700PACIFIC BIOSCIENCES CALIF INCOM69404D10814682SHSOLE168200PACIRA BIOSCIENCES INCCOM6951271008130SHSOLE113000PACKAGING CORP AMERCOM6951561097505511SHSOLE1551100PALANTIR TECHNOLOGIES INCCL A69608A108144479270SHSOLE17927000PALO ALTO NETWORKS INCCOM69743510551539256SHSOLE1925600PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD73144915000000PRNDFND3,5,21500000000PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF26647335015000PRNDFND3,5,23501500000PARAMOUNT GROUP INCCOM69924R10841149288SHSOLE14928800PARATEK PHARMACEUTICALS INCCOM699374302086SHSOLE18600PARK HOTELS & RESORTS INCCOM700517105157183218SHSOLE18321800PARKER-HANNIFIN CORPCOM701094104537516897SHSOLE11689700PASSAGE BIO INCCOM7027121001185SHSOLE118500PAYCHEX INCCOM704326107599643929SHSOLE14392900PAYCOM SOFTWARE INCCOM70432V10212202938SHSOLE1293800PAYPAL HLDGS INCCOM70450Y10319518101723PRNDFND410172300PAYPAL HLDGS INCCOM70450Y1031872799303SHSOLE19930300PEBBLEBROOK HOTEL TRCOM70509V10087339039SHSOLE13903900PEGASYSTEMS INCNOTE 0.750% 3/0705573AB954645151000PRNDFND3,5,2515100000PELOTON INTERACTIVE INCCL A COM70614W10079022101SHSOLE12210100PENN NATL GAMING INCCOM707569109801543SHSOLE1154300PENTAIR PLCSHSG7S00T104281838587SHSOLE13858700PEOPLES UNITED FINANCIAL INCCOM712704105713977SHSOLE1397700PEPSICO INCCOM7134481082241291SHOTR1129100PEPSICO INCCOM71344810821410123253SHSOLE112325300PERFORMANCE FOOD GROUP COCOM71377A103181239495SHOTR13949500PERKINELMER INCCOM7140461099614779SHOTR1477900PERKINELMER INCCOM71404610913006466SHSOLE1646600PERSONALIS INCCOM71535D1062152SHSOLE115200PETIQ INCCOM CL A71639T106299SHSOLE19900PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084730430798SHSOLE143079800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082110192200SHSOLE119220000PETROLEO BRASILEIRO SA PETRO SPADR NON VTG71654V1012541251300SHSOLE125130000PFIZER INCCOM7170811035639537SHOTR1953700PFIZER INCCOM71708110321709367642SHSOLE136764200PG&E CORPCOM69331C10885770615SHSOLE17061500PHATHOM PHARMACEUTICALS INCCOM71722W107292SHSOLE19200PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106138SHSOLE13800PHILIP MORRIS INTL INCCOM7181721092993146SHOTR1314600PHILIP MORRIS INTL INCCOM71817210917036179327SHSOLE117932700PHILLIPS 66COM718546104185325578SHSOLE12557800PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011895729SHSOLE1572900PHYSICIANS RLTY TRCOM71943U104120664048SHSOLE16404800PIEDMONT OFFICE REALTY TR INCOM CL A72019020667736821SHSOLE13682100PINDUODUO INCSPONSORED ADS722304102135523234SHSOLE12323400PINNACLE WEST CAP CORPCOM723484101741048SHSOLE1104800PINTEREST INCCL A72352L10612383326312PRNDFND432631200PINTEREST INCCL A72352L10637710375SHOTR10103750PINTEREST INCCL A72352L106103928585SHSOLE12858500PIONEER NAT RES COCOM723787107254613996SHSOLE11399600PLIANT THERAPEUTICS INCCOM7291391052123SHSOLE112300PLUG POWER INCCOM NEW72919P20272725751SHSOLE12575100PLYMOUTH INDL REIT INCCOM72964010232310081SHSOLE11008100PMV PHARMACEUTICALS INCCOM69353Y1033132SHSOLE113200PNC FINL SVCS GROUP INCCOM6934751054372177SHOTR1217700PNC FINL SVCS GROUP INCCOM693475105501325000SHSOLE12500000POOL CORPCOM73278L10517333062SHSOLE1306200POSEIDA THERAPEUTICS INCCOM73730P1081116SHSOLE111600POST HLDGS INCCOM737446104133511840SHOTR11184000POSTAL REALTY TRUST INCCL A73757R102723626SHSOLE1362600POWER INTEGRATIONS INCCOM73927610312215131500SHSOLE113150000PPG INDS INCCOM693506107240913970SHSOLE11397000PPL CORPCOM69351T106138546069SHSOLE14606900PRAXIS PRECISION MEDICINES ICOM74006W1083131SHSOLE113100PRECIGEN INCCOM74017N1053708SHSOLE170800PRECISION BIOSCIENCES INCCOM74019P1082204SHSOLE120400PREFERRED APT CMNTYS INCCOM74039L10328415704SHSOLE11570400PRELUDE THERAPEUTICS INCCOM74065P1011104SHSOLE110400PRICE T ROWE GROUP INCCOM74144T108361718396SHSOLE11839600PRICESMART INCCOM741511109167922949SHOTR12294900PRINCIPAL FINANCIAL GROUP INCOM74251V102112015483SHSOLE11548300PROCTER AND GAMBLE COCOM7427181096253822SHOTR1382200PROCTER AND GAMBLE COCOM74271810945472277979SHSOLE127797900PROGRESSIVE CORPCOM743315103352734356SHSOLE13435600PROLOGIS INC.COM74340W1035962593541572SHOTR1354157200PROLOGIS INC.COM74340W10346822278109SHSOLE127810900PROMETHEUS BIOSCIENCES INCCOM74349U1085114SHSOLE111400PROQR THRAPEUTICS N VSHS EURON7154210910413017SHSOLE11301700PROTAGONIST THERAPEUTICS INCCOM74366E1026163SHSOLE116300PROTHENA CORP PLCSHSG728001088154SHSOLE115400PROVENTION BIO INCCOM74374N1021106SHSOLE110600PRUDENTIAL FINL INCCOM744320102248622963SHSOLE12296300PS BUSINESS PKS INC CALIFCOM69360J10711066004SHSOLE1600400PTC INCCOM69370C1007766402SHSOLE1640200PTC THERAPEUTICS INCCOM69366J2008206SHSOLE120600PUBLIC STORAGECOM74460D1097367241966904SHOTR1196690400PUBLIC STORAGECOM74460D1092120456610SHSOLE15661000PUBLIC SVC ENTERPRISE GRP INCOM744573106318347703SHSOLE14770300PULTE GROUP INCCOM74586710190115758SHSOLE11575800PUMA BIOTECHNOLOGY INCCOM74587V107087SHSOLE18700PURE STORAGE INCCL A74624M10233210200SHSOLE11020000PVH CORPORATIONCOM69365610070660SHSOLE166000QORVO INCCOM74736K10113538651SHSOLE1865100QUALCOMM INCCOM747525103236012917PRNDFND41291700QUALCOMM INCCOM747525103170929SHOTR192900QUALCOMM INCCOM7475251031810899019SHSOLE19901900QUANTA SVCS INCCOM74762E102505444074SHSOLE14407400QUANTUM SI INCCOM CL A74765K1053343SHSOLE134300QUEST DIAGNOSTICS INCCOM74834L100154892SHOTR189200QUEST DIAGNOSTICS INCCOM74834L10012857428SHSOLE1742800RADIUS HEALTH INCCOM NEW750469207188SHSOLE18800RALLYBIO CORPCOM75120L100194SHSOLE19400RALPH LAUREN CORPCL A75121210154453SHSOLE145300RAMBUS INC DELNOTE 1.375% 2/0750917AG11576910000000PRNDFND3,5,21000000000RANI THERAPEUTICS HLDGS INCCOM CL A753018100158SHSOLE15800RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L1041101SHSOLE110100RAPT THERAPEUTICS INCCOM75382E1094101SHSOLE110100RAYMOND JAMES FINL INCCOM754730109112411199SHSOLE11119900RAYTHEON TECHNOLOGIES CORPCOM75513E101762188559SHSOLE18855900REALTY INCOME CORPCOM7561091045017877009175SHOTR1700917500REALTY INCOME CORPCOM75610910415265213230SHSOLE121323000REATA PHARMACEUTICALS INCCL A75615P1033108SHSOLE110800RECURSION PHARMACEUTICALS INCL A75629V104885114SHSOLE1511400REDFIN CORPCOM75737F10857114878SHOTR1834365350REDHILL BIOPHARMA LTDSPONSORED ADS757468103070SHSOLE17000REGAL REXNORD CORPORATIONCOM7587501034062388SHOTR1238800REGENCY CTRS CORPCOM7588491031448931922928SHOTR1192292800REGENCY CTRS CORPCOM758849103412554748SHSOLE15474800REGENERON PHARMACEUTICALSCOM75886F107461718PRNDFND471800REGENERON PHARMACEUTICALSCOM75886F10759559429SHSOLE1942900REGENXBIO INCCOM75901B1075146SHSOLE114600REGIONS FINANCIAL CORP NEWCOM7591EP100119654867SHSOLE15486700RELAY THERAPEUTICS INCCOM75943R10210317SHSOLE131700RELMADA THERAPEUTICS INCCOM75955J402131SHSOLE13100RENEWABLE ENERGY GROUP INCCOM NEW75972A30155012962SHOTR11296200REPARE THERAPEUTICS INCCOM7602731023127SHSOLE112700REPLIMUNE GROUP INCCOM76029N1064160SHSOLE116000REPUBLIC SVCS INCCOM760759100179312861SHSOLE11286100RESMED INCCOM76115210722138494SHSOLE1849400RETAIL OPPORTUNITY INVTS CORCOM76131N10170235792SHSOLE13579200RETAIL VALUE INCCOM76133Q102325007SHSOLE1500700REVANCE THERAPEUTICS INCCOM7613301094246SHSOLE124600REVOLUTION MEDICINES INCCOM76155X1005215SHSOLE121500REXFORD INDL RLTY INCCOM76169C100437053873SHSOLE15387300RHYTHM PHARMACEUTICALS INCCOM76243J1052172SHSOLE117200RIGEL PHARMACEUTICALS INCCOM NEW7665596031372SHSOLE137200RINGCENTRAL INCCL A76680R206334817212PRNDFND41721200RINGCENTRAL INCCL A76680R2067193837SHSOLE1383700RITCHIE BROS AUCTIONEERSCOM767744105126920730SHOTR12073000RIVIAN AUTOMOTIVE INCCOM CL A76954A1039128800SHSOLE1880000RLJ LODGING TRCOM74965L10169349735SHSOLE14973500RLJ LODGING TR CUMCONV PFD A ADDED74965L20045715877SHOTR11587700ROBERT HALF INTL INCCOM7703231037456683SHSOLE1668300ROBINHOOD MKTS INCCOM CL A7707001021699500SHSOLE1950000ROBLOX CORPCL A7710491032302228SHOTR1022280ROBLOX CORPCL A7710491039599300SHSOLE1930000ROCKET PHARMACEUTICALS INCCOM77313F1065218SHSOLE121800ROCKWELL AUTOMATION INCCOM7739031095011437SHOTR1143700ROCKWELL AUTOMATION INCCOM7739031092295465798SHSOLE16579800ROKU INCCOM CL A77543R1027023077SHOTR1030770ROKU INCCOM CL A77543R10218778224SHSOLE1822400ROLLINS INCCOM77571110444012875SHSOLE11287500ROMEO POWER INCCOM7761531088122192SHSOLE12219200ROPER TECHNOLOGIES INCCOM77669610630496199SHSOLE1619900ROSS STORES INCCOM778296103352130806SHSOLE13080600ROYAL BK CDACOM78008710216150SHSOLE115000ROYAL CARIBBEAN GROUPCOMV7780T103106113799SHSOLE11379900ROYALTY PHARMA PLCSHS CLASS AG7709Q10472618229SHSOLE11822900RPM INTL INCCOM7496851036726650SHSOLE1665000RPT REALTY 7.25 PFD DCONV ADDED74971D2001893214SHOTR1321400RUBIUS THERAPEUTICS INCCOM78116T1033307SHSOLE130700RYAN SPECIALTY GROUP HLDGS ICL A78351F10713375331486SHOTR133148600RYANAIR HOLDINGS PLCSPONSORED ADS783513203143314001SHOTR11400100RYMAN HOSPITALITY PPTYS INCCOM78377T107148816180SHSOLE11618000S&P GLOBAL INCCOM78409V104675914322SHSOLE11432200SAB BIOTHERAPEUTICS INCCOM78397T1031127SHSOLE112700SABRA HEALTH CARE REIT INCCOM78573L10691267346SHSOLE16734600SAFEHOLD INCCOM78645L1003354199SHSOLE1419900SAGE THERAPEUTICS INCCOM78667J1087172SHSOLE117200SALESFORCECOM INC COM79466L302537821064PRNDFND42106400SALESFORCECOM INC COM79466L30226941106011SHSOLE110601100SANA BIOTECHNOLOGY INCCOM7995661049551SHSOLE155100SANGAMO THERAPEUTICS INCCOM8006771064498SHSOLE149800SANOFISPONSORED ADR80105N10539775SHSOLE177500SAPIENS INTL CORP N VSHSG7T16G10388125568SHOTR12556800SAREPTA THERAPEUTICS INCCOM8036071003073412SHOTR1341200SAREPTA THERAPEUTICS INCCOM80360710023254SHSOLE125400SAUL CTRS INCCOM8043951011933635SHSOLE1363500SBA COMMUNICATIONS CORP NEWCL A78410G10432658392SHSOLE1839200SCHLUMBERGER LTDCOM STK806857108249783383SHSOLE18338300SCHOLAR ROCK HLDG CORPCOM80706P1033118SHSOLE111800SCHOLASTIC CORPCOM807066105561400SHSOLE1140000SCHWAB CHARLES CORPCOM808513105614073013SHOTR17301300SCHWAB CHARLES CORPCOM808513105772891887SHSOLE19188700SCIENCE APPLICATIONS INTL COCOM808625107171720542SHOTR12054200SEA LTD SPONSORDADS81141R1008693886SHOTR171331730SEA LTD SPONSORDADS81141R100291513030SHSOLE11303000SEA LTD SPONSORDADS81141R10012305500SHSOLE1550000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031711517SHOTR1151700SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103189216749SHSOLE11674900SEAGEN INCCOM81181C104190912345SHSOLE11234500SEALED AIR CORP NEWCOM81211K10082912290SHOTR11229000SEALED AIR CORP NEWCOM81211K1005558227SHSOLE1822700SEER INCCOM CL A81578P1064166SHSOLE116600SEI INVTS COCOM7841171033796225SHSOLE1622500SELECTA BIOSCIENCES INCCOM8162121041203SHSOLE120300SEMPRACOM816851109247018674SHSOLE11867400SENSATA TECHNOLOGIES HLDG PLSHSG8060N102187130331SHOTR13033100SENSATA TECHNOLOGIES HLDG PLSHSG8060N1024867876SHSOLE1787600SERES THERAPEUTICS INCCOM81750R1023314SHSOLE131400SERITAGE GROWTH PPTYSCL A81752R10013510137SHSOLE11013700SERVICE PPTYS TRCOM SH BEN INT81761L10242147901SHSOLE14790100SERVICENOW INCCOM81762P1029211408PRNDFND4140800SERVICENOW INCCOM81762P102763911768SHSOLE11176800SERVISFIRST BANCSHARES INCCOM81768T108553965212SHOTR16521200SHATTUCK LABS INCCOM82024L1031123SHSOLE112300SHERWIN WILLIAMS COCOM824348106517314688SHSOLE11468800SHOPIFY INCCL A82509L10731442249PRNDFND4224900SHOPIFY INCCL A82509L107302219SHOTR102190SIGA TECHNOLOGIES INCCOM8269171061172SHSOLE117200SIGNATURE BK NEW YORK N YCOM82669G10412013713SHSOLE1371300SILICON LABORATORIES INCCOM82691910293450SHSOLE145000SIMON PPTY GROUP INC NEWCOM8288061096771914238536SHOTR1423853600SIMON PPTY GROUP INC NEWCOM82880610919622122811SHSOLE112281100SINGULAR GENOMICS SYSTEMS INCOM82933R1002210SHSOLE121000SIRIUS XM HOLDINGS INCCOM82968B1031053165814SHSOLE116581400SIRIUS XM HOLDINGS INCPUT82968B9532282500SHDFND3,5,2250000SITE CTRS CORPCOM82981J109492103108664SHOTR1310866400SITE CTRS CORPCOM82981J10983552757SHSOLE15275700SKILLSOFT CORPCL A83066P200353800SHSOLE1380000SKILLZ INCCOM83067L10933044385SHOTR10443850SKYWORKS SOLUTIONS INCCOM83088M102222714352SHSOLE11435200SL GREEN RLTY CORPCOM78440X804142019801SHSOLE11980100SMITH A O CORPCOM831865209683779637SHSOLE17963700SMUCKER J M COCOM NEW8326964058766450SHSOLE1645000SNAP INCCL A83304A10696220460SHOTR10204600SNAP INCCL A83304A106241951425SHSOLE15142500SNAP INCPUT83304A95611085SHDFND3,5,2108500SNAP ON INCCOM8330341016503019SHSOLE1301900SNOWFLAKE INCCL A833445109350710354SHSOLE11035400SOCIEDAD QUIMICA Y MINERA DE SPONADR SER B8336351052054059SHOTR1405900SOFI TECHNOLOGIES INCCOM83406F10227717490SHOTR10174900SOFI TECHNOLOGIES INCCOM83406F10241926500SHSOLE12650000SOLAREDGE TECHNOLOGIES INCCOM83417M1048943188SHOTR1318800SOLAREDGE TECHNOLOGIES INCCOM83417M104799528495SHSOLE12849500SOUTHERN COCOM842587107425662061SHSOLE16206100SOUTHWEST AIRLS COCOM84474110864215000SHDFND3,5,21500000SOUTHWEST AIRLS COCOM84474110854912808SHSOLE11280800SOUTHWEST AIRLS COPUT844741958228500SHDFND3,5,250000SPDR GOLD TR GOLDSHS78463V10716079400SHSOLE1940000SPDR S&P 500 ETF TRPUT78462F953356300SHDFND3,5,230000SPDR S&P 500 ETF TRPUT78462F9538150SHDFND3,5,215000SPDR S&P 500 ETF TR TRUNIT78462F10345699597PRNDFND4959700SPECTRUM PHARMACEUTICALS INCCOM84763A1080321SHSOLE132100SPERO THERAPEUTICS INCCOM84833T1032110SHSOLE111000SPIRIT RLTY CAP INC NEWCOM NEW84860W3001450023008973SHOTR1300897300SPIRIT RLTY CAP INC NEWCOM NEW84860W300211343848SHSOLE14384800SPLUNK INCCOM8486371048497321PRNDFND4732100SPLUNK INCCOM848637104145312559SHSOLE11255900SPOTIFY TECHNOLOGY S ASHSL8681T1029273960SHOTR1039600SPRINGWORKS THERAPEUTICS INCCOM85205L1079144SHSOLE114400SPROUTS FMRS MKT INCCOM85208M102103935000SHOTR10350000SPS COMM INCCOM78463M107500935189SHOTR13518900SS&C TECHNOLOGIES HLDGS INCCOM78467J100210025614SHOTR12561400SS&C TECHNOLOGIES HLDGS INCCOM78467J100132616179SHSOLE11617900STAG INDL INCCOM85254J102299062350SHSOLE16235000STANLEY BLACK & DECKER INCCOM85450210117949512SHSOLE1951200STARBUCKS CORPCOM8552441091451241SHOTR1124100STARBUCKS CORPCOM85524410912044102966SHSOLE110296600STATE STR CORPCOM857477103198221312SHSOLE12131200STEEL DYNAMICS INCCOM858119100130020950SHSOLE12095000STEM INCCOM85859N102894677SHSOLE1467700STERIS PLCSHS USDG8473T1009193777SHOTR1377700STERIS PLCSHS USDG8473T10014626008SHSOLE1600800STOKE THERAPEUTICS INCCOM86150R1073126SHSOLE112600STORE CAP CORPCOM862121100248972359SHSOLE17235900STRIDE INCCOM86333M108782350SHSOLE1235000STRYKER CORPORATIONCOM863667101553220685SHSOLE12068500SUMMIT HOTEL PPTYS INCCOM86608210031231974SHSOLE13197400SUMMIT MATLS INCCL A86614U100215253600SHSOLE15360000SUMMIT THERAPEUTICS INCCOM86627T1081334SHSOLE133400SUN CMNTYS INCCOM8666741042832551349028SHOTR1134902800SUN CMNTYS INCCOM866674104886942238SHSOLE14223800SUNRUN INCCOM86771W1052768050SHSOLE1805000SUNSTONE HOTEL INVS INC NEWCOM86789210175664440SHSOLE16444000SUPERNUS PHARMACEUTICALS INCCOM8684591085182SHSOLE118200SURFACE ONCOLOGY INCCOM86877M209077SHSOLE17700SUTRO BIOPHARMA INCCOM8693671022158SHSOLE115800SVB FINANCIAL GROUPCOM78486Q101673992SHOTR199200SVB FINANCIAL GROUPCOM78486Q10123703495SHSOLE1349500SYNCHRONY FINANCIALCOM87165B103155033423SHSOLE13342300SYNDAX PHARMACEUTICALS INCCOM87164F1054167SHSOLE116700SYNEOS HEALTH INCCL A87166B10231303SHSOLE130300SYNOPSYS INCCOM8716071071727946891SHSOLE14689100SYROS PHARMACEUTICALS INCCOM87184Q1070101SHSOLE110100SYSCO CORPCOM871829107236230073SHSOLE13007300T-MOBILE US INCCOM872590104828971466SHSOLE17146600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100288423950PRNDFND42395000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001149095500SHSOLE19550000TAKE-TWO INTERACTIVE SOFTWARCOM874054109277315606SHSOLE11560600TALARIS THERAPEUTICS INCCOM87410C1042121SHSOLE112100TANGER FACTORY OUTLET CTRS ICOM87546510659730971SHSOLE13097100TAPESTRY INCCOM8760301071042556SHSOLE1255600TARGET CORPCOM87612E1061680672616SHSOLE17261600TAYSHA GENE THERAPIES INCCOM SHS8776191061112SHSOLE111200TCR2 THERAPEUTICS INCCOM87808K1061131SHSOLE113100TE CONNECTIVITY LTDSHSH849891043472151SHOTR1215100TE CONNECTIVITY LTDSHSH84989104221413721SHOTR11372100TE CONNECTIVITY LTDSHSH84989104316319605SHOTR11960500TE CONNECTIVITY LTDSHSH84989104312719379SHSOLE11937900TELADOC HEALTH INCCOM87918A1056787385SHSOLE1738500TELEDYNE TECHNOLOGIES INCCOM87936010510412382SHOTR1238200TELEDYNE TECHNOLOGIES INCCOM87936010512122775SHSOLE1277500TELEFLEX INCORPORATEDCOM87936910612563824SHOTR1382400TELEFLEX INCORPORATEDCOM8793691069192798SHSOLE1279800TENAYA THERAPEUTICS INCCOM87990A1062120SHSOLE112000TENET HEALTHCARE CORPCOM NEW88033G407201024608SHOTR12460800TERADYNE INCCOM8807701026463952SHOTR1395200TERADYNE INCCOM880770102211812951SHSOLE11295100TERMINIX GLOBAL HOLDINGS INCCOM88087E10069615388SHOTR11538800TERRENO RLTY CORPCOM88146M101238327945SHSOLE12794500TESLA INCCOM88160R1014007337440PRNDFND43744000TESLA INCCOM88160R101706668SHOTR13023660TESLA INCCOM88160R101116945110662SHSOLE111066200TETRA TECH INC NEWCOM88162G10315289000SHSOLE1900000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420966082337SHOTR18233700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420943554265SHSOLE15426500TEXAS INSTRS INCCOM8825081041635486774SHSOLE18677400TEXTRON INCCOM883203101101713179SHSOLE11317900THE TRADE DESK INCCOM CL A88339J1055706220SHOTR1062200THE TRADE DESK INCCOM CL A88339J105275630072SHSOLE13007200THERAPEUTICSMD INCCOM88338N1070600SHSOLE160000THERAVANCE BIOPHARMA INCCOMG8807B1062215SHSOLE121500THERMO FISHER SCIENTIFIC INCCOM883556102436654SHOTR165400THERMO FISHER SCIENTIFIC INCCOM8835561024325864831SHSOLE16483100TIM S ASPONSORED ADR88706T10857949700SHSOLE14970000TJX COS INC NEWCOM8725401094856392SHOTR1287235200TJX COS INC NEWCOM872540109561773990SHSOLE17399000TOPBUILD CORPCOM89055F1031721762400SHSOLE16240000TOWER SEMICONDUCTOR LTDSHS NEWM87915274124131264SHOTR13126400TRACTOR SUPPLY COCOM89235610621228893SHSOLE1889300TRADEWEB MKTS INCCL A8926721065375358SHSOLE1535800TRANE TECHNOLOGIES PLCSHSG8994E1031977897894SHSOLE19789400TRANSDIGM GROUP INCCOM89364110019813113SHSOLE1311300TRANSUNIONCOM89400J10711269493SHSOLE1949300TRAVELERS COMPANIES INCCOM89417E1091057467597SHSOLE16759700TRAVERE THERAPEUTICS INCCOM89422G1076208SHSOLE120800TRICIDA INCCOM89610F1011110SHSOLE111000TRIMBLE INCCOM89623910024810284551SHSOLE128455100TRIPCOM GROUP LTD ADS89677Q107883560SHOTR1356000TRIPCOM GROUP LTD ADS89677Q1072299300SHSOLE1930000TRUIST FINL CORPCOM89832Q109459378450SHSOLE17845000TURNING POINT THERAPEUTICS ICOM90041T1087144SHSOLE114400TUSIMPLE HLDGS INCCL A90089L108832313SHSOLE1231300TUYA INC SPONSEREDADS90114C10720532842SHOTR13284200TWILIO INCCL A90138F1023861467SHOTR1014670TWILIO INCCL A90138F10221878303SHSOLE1830300TWIST BIOSCIENCE CORPCOM90184D10011145SHSOLE114500TWITTER INCCOM90184L1025204117064PRNDFND411706400TWITTER INCCOM90184L102202646878SHSOLE14687800TYLER TECHNOLOGIES INCCOM90225210512862390SHSOLE1239000TYSON FOODS INCCL A9024941033053505SHOTR1350500TYSON FOODS INCCL A902494103147416911SHSOLE11691100U S PHYSICAL THERAPYCOM90337L108381839958SHOTR13995800UBER TECHNOLOGIES INCCOM90353T10085920141PRNDFND42014100UBER TECHNOLOGIES INCCOM90353T10060014300SHOTR10143000UBER TECHNOLOGIES INCCOM90353T100256161086SHSOLE16108600UDEMY INCCOM902685106251300SHSOLE1130000UDR INCCOM9026531044657727764167SHOTR1776416700UDR INCCOM9026531046654110923SHSOLE111092300UGI CORP NEWCOM9026811054479735SHSOLE1973500ULTA BEAUTY INCCOM90384S3039452292SHOTR1022920ULTA BEAUTY INCCOM90384S30321555227SHSOLE1522700ULTRAGENYX PHARMACEUTICAL INCOM90400D10817199SHSOLE119900UMH PPTYS INCCOM90300210336013158SHSOLE11315800UNDER ARMOUR INCCL A904311107371753SHSOLE1175300UNDER ARMOUR INCCL C904311206291632SHSOLE1163200UNION PAC CORPCOM9078181081436757027SHSOLE15702700UNIQURE NVSHSN900641013158SHSOLE115800UNITED AIRLS HLDGS INCCOM9100471091323009SHSOLE1300900UNITED MICROELECTRONICS CORP SPONADR NEW910873405474000SHSOLE1400000UNITED PARCEL SERVICE INCCL B9113121064882275SHOTR1227500UNITED PARCEL SERVICE INCCL B9113121061025647848SHSOLE14784800UNITED RENTALS INCCOM911363109421012671SHSOLE11267100UNITED STS BRENT OIL FD LPUNIT91167Q100133864000SHSOLE16400000UNITED STS NAT GAS FD LPUNIT PAR912318300118094475SHSOLE19447500UNITED THERAPEUTICS CORP DELCOM91307C10228131SHSOLE113100UNITEDHEALTH GROUP INCCOM91324P102307611SHOTR161100UNITEDHEALTH GROUP INCCOM91324P10272004143395SHSOLE114339500UNITY SOFTWARE INCCOM91332U1012651852SHOTR1018520UNITY SOFTWARE INCCOM91332U101237416602SHSOLE11660200UNIVERSAL DISPLAY CORPCOM91347P105320219400SHSOLE11940000UNIVERSAL HLTH SVCS INCCL B9139031005844501SHSOLE1450100UPSTART HLDGS INCCOM91680M1071511000SHSOLE1100000UPWORK INCCOM91688F104892601SHOTR1260100URBAN EDGE PPTYSCOM91704F10462232720SHSOLE13272000UROGEN PHARMA LTDCOMM96088105048SHSOLE14800URSTADT BIDDLE PPTYS INCCL A9172862051868722SHSOLE1872200US BANCORP DELCOM NEW902973304462782380SHSOLE18238000V F CORPCOM918204108144919795SHSOLE11979500VAIL RESORTS INCCOM91879Q1096702043SHSOLE1204300VALE S ASPONSORED ADS91912E1053862275494SHSOLE127549400VALERO ENERGY CORPCOM91913Y100178423750SHSOLE12375000VALMONT INDS INCCOM920253101646325800SHSOLE12580000VANDA PHARMACEUTICALS INCCOM9216591083191SHSOLE119100VARONIS SYS INCCOM9222801023968118SHOTR1811800VARONIS SYS INCCOM922280102851750SHSOLE1175000VAXCYTE INCCOM92243G1084179SHSOLE117900VEEVA SYS INCCL A COM92247510817776957SHSOLE1695700VELODYNE LIDAR INCCOM92259F1017816745SHSOLE11674500VENTAS INCCOM92276F1002247014395556SHOTR1439555600VENTAS INCCOM92276F1007627149199SHSOLE114919900VEON LTDSPONSORED ADR91822M106469274560SHOTR127456000VERACYTE INCCOM92337F1079207SHSOLE120700VERASTEM INCCOM92337C1041319SHSOLE131900VERIS RESIDENTIAL INCCOM55448910442423087SHSOLE12308700VERISIGN INCCOM92343E10223339191SHSOLE1919100VERISK ANALYTICS INCCOM92345Y106311113600SHSOLE11360000VERIZON COMMUNICATIONS INCCOM92343V10478415092SHOTR11509200VERIZON COMMUNICATIONS INCCOM92343V10415548299227SHSOLE129922700VERTEX PHARMACEUTICALS INCCOM92532F100508923175SHSOLE12317500VERVE THERAPEUTICS INCCOM92539P1015141SHSOLE114100VIACOMCBS INCCL B92556H206142647254SHSOLE14725400VIATRIS INCCOM92556V10699973832SHSOLE17383200VICI PPTYS INCCOM9256521097039233784SHOTR123378400VICI PPTYS INCCOM92565210937237012366990SHOTR11236699000VICTORY PORTFOLIOS II VSNASDQ NXT 5092647X806254074213SHSOLE17421300VIEW INCCOM CL A92671V1067619471SHSOLE11947100VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103475600SHSOLE1560000VIR BIOTECHNOLOGY INCCOM92764N10216382SHSOLE138200VIRGIN GALACTIC HOLDINGS INCCOM92766K106765671SHSOLE1567100VISA INCCOM CL A92826C839855039246PRNDFND43924600VISA INCCOM CL A92826C83913786360SHOTR1636000VISA INCCOM CL A92826C83947263218095SHSOLE121809500VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP329812861000PRNDFND3,5,2286100000VISTEON CORPCOM NEW92839U2064323886SHOTR1388600VISTRA CORPCOM92840M10245419935SHSOLE11993500VMWARE INCCL A COM928563402825271215SHSOLE17121500VOR BIOPHARMA INCCOM9290331081109SHSOLE110900VROOM INCCOM92918V10911911071SHOTR11107100VULCAN MATLS COCOM929160109645331089SHSOLE13108900VUZIX CORPCOM NEW92921W300778864SHSOLE1886400WABTECCOM9297401086777355SHOTR1735500WABTECCOM92974010895310345SHSOLE11034500WALGREENS BOOTS ALLIANCE INCCOM9314271086040115792SHSOLE111579200WALMART INCCOM9311421032311594SHOTR1159400WALMART INCCOM93114210334460238167SHSOLE123816700WASHINGTON REAL ESTATE INVT SH BEN INTSH BEN INT 93965310163824663SHSOLE12466300WASTE CONNECTIONS INCCOM94106B101242517797SHOTR11779700WASTE CONNECTIONS INCCOM94106B10113991102668SHSOLE110266800WASTE MGMT INC DELCOM94106L1094052425SHOTR1242500WASTE MGMT INC DELCOM94106L10923076138260SHSOLE113826000WATERS CORPCOM9418481036601772SHOTR1177200WATERS CORPCOM94184810315954282SHSOLE1428200WAVE LIFE SCIENCES LTDSHSY95308105099SHSOLE19900WAYFAIR INCCL A94419L1016333333SHOTR1333300WAYFAIR INCCL A94419L1016823590SHSOLE1359000WAYFAIR INCNOTE 0.625%10/094419LAM345645000000PRNDFND3,5,2500000000WEC ENERGY GROUP INCCOM92939U106183918950SHSOLE11895000WELLS FARGO CO NEWCOM94974610189518626PRNDFND41862600WELLS FARGO CO NEWCOM94974610111665243114SHSOLE124311400WELLTOWER INCCOM95040Q1046193957221585SHOTR1722158500WELLTOWER INCCOM95040Q10413841161373SHSOLE116137300WENDYS COCOM95058W100137057425SHOTR15742500WEREWOLF THERAPEUTICS INCCOM95075A107180SHSOLE18000WEST PHARMACEUTICAL SVSC INCCOM95530610520364340SHSOLE1434000WESTERN DIGITAL CORP.COM958102105117518026SHSOLE11802600WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP096029500000PRNDFND3,5,2950000000WESTERN UN COCOM95980210935019596SHSOLE11959600WESTROCK COCOM96145D10566414979SHSOLE11497900WEX INCCOM96208T10411378100SHOTR1810000WEYERHAEUSER CO MTN BECOM NEW962166104180643856SHSOLE14385600WHIRLPOOL CORPCOM9633201068813754SHSOLE1375400WHITESTONE REITCOM96608420413112937SHSOLE11293700WILLIAMS COS INCCOM969457100187271881SHSOLE17188100WILLIS TOWERS WATSON PLC LTDSHSG966291033251367SHOTR1136700WILLIS TOWERS WATSON PLC LTDSHSG966291035712405SHOTR1240500WILLIS TOWERS WATSON PLC LTDSHSG9662910317757473SHSOLE1747300WIXCOM LTD SHSM980681056544147SHOTR1414700WIXCOM LTD SHSM980681054372767SHOTR1276700WIXCOM LTD SHSM980681054602915SHSOLE1291500WORKDAY INCCL A98138H101405814854SHSOLE11485400WORKDAY INCNOTE 0.250%10/098138HAF84024221598000PRNDFND3,5,22159800000WORKHORSE GROUP INCCOM NEW98138J2067316715SHSOLE11671500WP CAREY INCCOM92936U109569169355SHSOLE16935500WYNDHAM HOTELS & RESORTS INCCOM98311A1053774200SHSOLE1420000WYNN RESORTS LTDCOM9831341075216123SHSOLE1612300XCEL ENERGY INCCOM98389B100316946806SHSOLE14680600XENCOR INCCOM98401F1057171SHSOLE117100XENIA HOTELS & RESORTS INCCOM98401710359732959SHSOLE13295900XENON PHARMACEUTICALS INCCOM98420N1054141SHSOLE114100XERIS BIOPHARMA HOLDINGS INCCOM98422E1030102SHSOLE110200XILINX INCCOM983919101454421431SHSOLE12143100XPENG INCADS98422D1052144255SHOTR1425500XPENG INCADS98422D1055337106050SHSOLE110605000XPERI HOLDING CORPCOM98390M103874605SHSOLE1460500XYLEM INCCOM98419M100183715317SHSOLE11531700Y-MABS THERAPEUTICS INCCOM9842411092149SHSOLE114900YANDEX N VSHS CLASS AN97284108181530000SHOTR13000000YANDEX N VSHS CLASS AN972841082564231SHOTR1423100YANDEX N VSHS CLASS AN972841083766221SHSOLE1622100YATSEN HLDG LTDADS98519410920494853SHOTR19485300YELP INCCL A985817105902471SHSOLE1247100YETI HLDGS INCCOM98585X1042402895SHOTR1028950YOUDAO INCSPONSORED ADS98741T104393100SHSOLE1310000YUM BRANDS INCCOM988498101242017425SHSOLE11742500ZAI LAB LTDADR98887Q1041151831SHOTR1183100ZAI LAB LTDADR98887Q10413205SHSOLE120500ZEBRA TECHNOLOGIES CORPORATICL A989207105317532SHOTR153200ZEBRA TECHNOLOGIES CORPORATICL A98920710524924187SHSOLE1418700ZENDESK INCCOM98936J1015925675SHSOLE1567500ZENTALIS PHARMACEUTICALS INCCOM98943L10711132SHSOLE113200ZIFF DAVIS INCCOM48123V1023483142SHOTR1314200ZILLOW GROUP INCCL A98954M1012674299SHSOLE1429900ZILLOW GROUP INCCL C CAP STK98954M20075011743SHSOLE11174300ZIMMER BIOMET HOLDINGS INCCOM98956P102156012283SHSOLE11228300ZIONS BANCORPORATION N ACOM989701107921454SHSOLE1145400ZIOPHARM ONCOLOGY INCCOM98973P1010403SHSOLE140300ZOETIS INCCL A98978V1031410057781SHSOLE15778100ZOGENIX INCCOM NEW98978L2043191SHSOLE119100ZOOM VIDEO COMMUNICATIONS INCL A98980L10115928357PRNDFND4835700ZOOM VIDEO COMMUNICATIONS INCL A98980L101324517642SHSOLE11764200ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1046129535SHOTR1095350ZOOMINFO TECHNOLOGIES INCCOM CL A98980F104123119169SHSOLE11916900ZSCALER INCCOM98980G10226548258SHSOLE1825800ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105963400SHSOLE1340000ZURN WATER SOLUTIONS CORPCOM98983L1081774872SHOTR1487200ZURN WATER SOLUTIONS CORPCOM98983L108354297300SHSOLE19730000ZYNGA INCCL A98986T10827142380SHOTR10423800