0001481045-22-000005.txt : 20220809 0001481045-22-000005.hdr.sgml : 20220809 20220809121150 ACCESSION NUMBER: 0001481045-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221147264 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 06-30-2022 06-30-2022 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 08-04-2022 4 1720 13089196 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 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 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SEADR04016X10142111SHSOLE111100ARISTA NETWORKSCOM040413106145315502SHSOLE11550200ARMADA HOFFLER PPTYSCOM04208T10823618355SHSOLE11835500ARROW ELECTRSCOM0427351003853437SHSOLE1343700ARROWHEAD PHARMACEUTICALSCOM04280A10014394SHSOLE139400ARVINASCOM04335A1058198SHSOLE119800ASANACL A04342Y104734125SHSOLE1412500ASCENDIS PHARMA A/SADR04351P1012692891SHOTR1289100ASCENDIS PHARMA A/SADR04351P10119207SHSOLE120700ASHFORD HOSPITALITY TR INCSHS044103869579513SHSOLE1951300ASML HOLDING N V N YSHSN0705921014182980SHSOLE1298000ASPEN AEROGELSPUT04523Y9553250SHDFND3,4,225000ASPEN TECHNOLOGYCOM29109X106343518699SHOTR11869900ASSURANTCOM04621X1086023480SHSOLE1348000ASTRAZENECA PLCADR04635310811837179165SHSOLE117916500AT&TCOM00206R1021677958SHOTR1795800AT&TCOM00206R10211065527895SHSOLE152789500ATAI LIFE SCIENCESSHSN0731H1032468SHSOLE146800ATARA BIOTHERAPEUTICSCOM04651310711114233SHSOLE11423300ATEA PHARMACEUTICALSCOM04683R1062242SHSOLE124200ATHENEXCOM04685N1030176SHSOLE117600ATHIRA PHARMACOM04746L1040109SHSOLE110900ATLASSIAN CORPCL AG062421043511875SHOTR1187500ATLASSIAN CORPCL AG0624210413096987SHSOLE1698700ATMOS ENERGYCOM049560105341830493SHSOLE13049300AURINIA PHARMACEUTICALSCOM05156V1025528SHSOLE152800AUTODESKCOM0527691061376980073SHSOLE18007300AUTOHOME INC SP ADSCL A05278C1075458138764SHOTR113876400AUTOMATIC DATA PROCESSINGCOM053015103926244097SHSOLE14409700AUTOZONECOM05333210229831388SHSOLE1138800AVADEL PHARMACEUTICALS PLCADR05337M1040120SHSOLE112000AVALARACOM05338G106309543840SHOTR14384000AVALARACOM05338G1063324697SHSOLE1469700AVALONBAY CMNTYSCOM053484101951648986SHSOLE14898600AVANTORCOM05352A10069122221SHOTR12222100AVANTORCOM05352A10097931486SHSOLE13148600AVERY DENNISONCOM0536111098505253SHSOLE1525300AVIDITY BIOSCIENCESCOM05370A1082156SHSOLE115600AVROBIOCOM05455M100080SHSOLE18000AXSOME THERAPEUTICSCOM05464T1045129SHSOLE112900BAKER HUGHESCL A05722G100236281822SHSOLE18182200BALLCOM058498106140920488SHSOLE12048800BALLARD PWR SYS INCCOM0585861087812381SHSOLE11238100BANDWIDTHCALL05988J903250SHDFND3,4,25000BANDWIDTH INCNOTE 0.500% 4/0 ADDED05988JAD515242500000PRNDFND3,4,2250000000BANK NEW YORK MELLONCOM0640581001323158SHOTR1315800BANK NEW YORK MELLONCOM064058100202648576SHSOLE14857600BANK NOVA SCOTIA BCOM06414910714235SHSOLE123500BARRICK GOLDCOM06790110828015819SHOTR11581900BATH & BODY WORKSCOM07083010443716238SHSOLE11623800BAXTER INTLCOM071813109206732183SHSOLE13218300BEAM THERAPEUTICSCOM07373V10510262SHSOLE126200BECTON DICKINSON &COM075887109453518395SHSOLE11839500BEIGENE LTDADR07725L10230183SHSOLE118300BELLUS HEALTH INCCOM NEW07987C2044398SHSOLE139800BENTLEY SYS INCNOTE 0.125% 1/108265TAB517422000000PRNDFND3,4,2200000000BERKLEY W RCOM084423102151322161SHOTR12216100BERKLEY W RCOM08442310293213656SHSOLE11365600BEST BUYCOM08651610189813778SHSOLE11377800BEYOND MEATPUT08862E95931200SHDFND3,4,220000BEYOND MEAT INCNOTE 3/108862EAB57452000000PRNDFND3,4,2200000000BILL COM HLDGSCOM090043100702963934SHOTR16393400BILL COM HLDGSCOM0900431005174700SHSOLE1470000BIO RAD LABSCL A0905722077661548SHSOLE1154800BIO-TECHNECOM09073M10411603346SHSOLE1334600BIOATLACOM09077B1040103SHSOLE110300BIOCRYST PHARMACEUTICALSCOM09058V1037692SHSOLE169200BIOGENCOM09062X1033591765PRNDFND176500BIOGENCOM09062X103308115107SHSOLE11510700BIOMARIN PHARMACEUTICALCOM09061G1014124970SHOTR1497000BIOMARIN PHARMACEUTICALCOM09061G101117914222SHSOLE11422200BIOMEA FUSIONCOM09077A1061109SHSOLE110900BIOVENTUS INCCL A09075A1081173SHSOLE117300BJS WHSL CLUB HLDGSCOM05550J1012373800SHSOLE1380000BK OF AMERICACOM06050510465020896PRNDFND2089600BK OF AMERICACOM060505104264484932SHOTR18493200BK OF AMERICACOM06050510414686471754SHSOLE147175400BLACK DIAMOND THERAPEUTICSCOM09203E1050106SHSOLE110600BLACK KNIGHTCOM09215C1056562100359SHOTR110035900BLACK KNIGHTCOM09215C1055237994SHSOLE1799400BLACKLINECOM09239B109469870545SHOTR17054500BLACKLINE INCNOTE 3/109239BAD118272285000PRNDFND3,4,2228500000BLACKROCKCOM09247X10111411874SHOTR1187400BLACKROCKCOM09247X10160739971SHSOLE1997100BLACKSTONECOM09260D107331736364SHSOLE13636400BLOCKCL A85223410362210120SHOTR10101200BLOCKCL A852234103165126869SHSOLE12686900BLUEBIRD BIOCOM09609G1009322467SHSOLE12246700BLUEPRINT MEDICINESCOM09627Y10911222SHSOLE122200BLUEROCK RESIDENTIAL GWT REICL A09627J1022047758SHSOLE1775800BOEINGCOM0970231052832072PRNDFND207200BOEINGCOM0970231051771296SHOTR1129600BOEINGCOM0970231051227289758SHSOLE18975800BOOKING HOLDINGSCOM09857L108218125PRNDFND12500BOOKING HOLDINGSCOM09857L1081539880SHOTR188000BOOKING HOLDINGSCOM09857L10873684213SHSOLE1421300BOOZ ALLEN HAMILTON HLDGCL A0995021066326994SHSOLE1699400BORGWARNERCOM09972410651815531SHSOLE11553100BOSTON PROPERTIESCOM101121101454151029SHSOLE15102900BOSTON SCIENTIFICCOM101137107131035150SHOTR13515000BOSTON SCIENTIFICCOM101137107351594315SHSOLE19431500BRAEMAR HOTELS & RESORTSCOM10482B1016916187SHSOLE11618700BRF SAADR10552T10710340100SHSOLE14010000BRIDGEBIO PHARMACOM10806X1025550SHSOLE155000BRISTOL-MYERS SQUIBBCOM1101221082343035SHOTR1303500BRISTOL-MYERS SQUIBBCOM11012210811384147841SHSOLE114784100BRITISH AMERN TOB PLCADR110448107329676807SHSOLE17680700BRIXMOR PPTY GROUPCOM11120U105169183677SHSOLE18367700BROADCOMCOM11135F1019221898SHOTR1189800BROADCOMCOM11135F1012005841287SHSOLE14128700BROADRIDGE FINL SOLUTIONSCOM11133T1038035633SHOTR1563300BROADRIDGE FINL SOLUTIONSCOM11133T10310617440SHSOLE1744000BROADSTONE NET LEASECOM11135E20397047286SHSOLE14728600BROWN & BROWNCOM11523610188515168SHSOLE11516800BRT APARTMENTSCOM055645303703260SHSOLE1326000BUILDERS FIRSTSOURCECOM12008R1075109500SHSOLE1950000BUMBLE INCCL A12047B10567924107SHOTR10241070BUNGECOMG169621056707393SHSOLE1739300BURLINGTON STORESCOM1220171062661955SHOTR1195500BURLINGTON STORESCOM1220171064723466SHSOLE1346600BUTTERFLY NETWORK INCCL A1241551027424031SHSOLE12403100BWX TECHNOLOGIESCOM05605H1007078128484SHOTR112848400C H ROBINSON WORLDWIDECOM NEW12541W2098268146SHSOLE1814600C3 AICL A12468P104824499SHSOLE1449900CABALETTA BIOCOM12674W109045SHSOLE14500CABLE ONECOM12685J105335260SHSOLE126000CADENCE DESIGN SYSTEMCOM1273871081221981441SHSOLE18144100CAESARS ENTERTAINMENT INCCOM12769G10070418387SHSOLE11838700CAMPBELL SOUPCOM13442910964313373SHSOLE11337300CANADIAN SOLARCOM1366351091374400SHSOLE1440000CAPITAL ONE FINLCOM14040H105273826281SHSOLE12628100CAPRI HOLDINGSSHSG1890L1072466002SHOTR1060020CARA THERAPEUTICSCOM1407551092172SHSOLE117200CARDINAL HEALTHCOM14149Y1083236172SHOTR1617200CARDINAL HEALTHCOM14149Y10891417487SHSOLE11748700CARETRUST REITCOM14174T10750627445SHSOLE12744500CARIBOU BIOSCIENCESCOM1420381081176SHSOLE117600CARLISLE COSCOM142339100377015800SHSOLE11580000CARLYLE GROUPCOM14316J1083119836SHSOLE1983600CARMAXCOM14313010293610343SHOTR11034300CARMAXCOM14313010294310420SHSOLE11042000CARRIER GLOBALCOM14448C104195354765SHSOLE15476500CARVANACL A1468691021104864SHSOLE1486400CASTLE BIOSCIENCESCOM14843C105286SHSOLE18600CATALENTCOM1488061027837298SHOTR1729800CATALENTCOM148806102118811075SHSOLE11107500CATERPILLARCOM149123101209711733PRNDFND1173300CATERPILLARCOM149123101140781SHOTR178100CATERPILLARCOM1491231011581588472SHSOLE18847200CBOE GLOBAL MKTSCOM12503M1086435679SHOTR1567900CBOE GLOBAL MKTSCOM12503M1087576689SHSOLE1668900CBRE GROUPCL A12504L109137118630SHOTR11863000CBRE GROUPCL A12504L109156821307SHSOLE12130700CDWCOM12514G108181611527SHSOLE11152700CEDAR REALTY TRUSTCOM NEW1506026051003461SHSOLE1346100CELANESE CORPCOM1508701038307058SHSOLE1705800CELSIUS HLDGSCOM NEW15118V207110416910SHOTR10169100CENTENE CORPCOM15135B101315737307SHSOLE13730700CENTERPOINT ENERGYCOM15189T107119040225SHSOLE14022500CENTERSPACE COM15202L1073484265SHSOLE1426500CENTURY THERAPEUTICSCOM15673T1001159SHSOLE115900CERIDIAN HCM HLDGCOM15677J10856211929SHOTR11192900CERIDIAN HCM HLDGCOM15677J1084028542SHSOLE1854200CF INDS HLDGSCOM1252691001992317SHOTR1231700CF INDS HLDGSCOM125269100113413232SHSOLE11323200CHARGEPOINT HOLDINGS INCCL A15961R105795792SHSOLE1579200CHARLES RIV LABS INTLCOM1598641076913229SHSOLE1322900CHARTER COMMUNICATIONS INCCL A16119P10831036622SHOTR1662200CHARTER COMMUNICATIONS INCCL A16119P108689214710SHSOLE11471000CHATHAM LODGINGCOM16208T10214613940SHSOLE11394000CHECK POINT SOFTWARE TECHORDM2246510410118299SHSOLE1829900CHEFS WHSECOM163086101269569304SHOTR16930400CHEGGCOM16309210927614700SHSOLE11470000CHEMED CORPCOM16359R103602512836SHOTR11283600CHEMOCENTRYXCOM16383L1067265SHSOLE126500CHENIERE ENERGYCOM NEW16411R208159311976SHSOLE11197600CHEVRON CORPCOM1667641002251556SHOTR1155600CHEVRON CORPCOM16676410026330181859SHSOLE118185900CHEWYCL A16679L1091434106SHSOLE1410600CHIMERIXCOM16934W1061253SHSOLE125300CHINOOK THERAPEUTICSCOM16961L1064230SHSOLE123000CHIPOTLE MEXICAN GRILLCOM169656105494378SHOTR103780CHIPOTLE MEXICAN GRILLCOM16965610558194451SHSOLE1445100CHUBBCOMH1467J104578829445SHSOLE12944500CHURCH & DWIGHT COCOM171340102143415475SHSOLE11547500CIGNA CORPCOM125523100539120457SHSOLE12045700CINCINNATI FINLCOM17206210111609750SHSOLE1975000CINTASCOM17290810535369466SHSOLE1946600CISCO SYSCOM17275R1021503509SHOTR1350900CISCO SYSCOM17275R10220165472923SHSOLE147292300CITIGROUPCOM NEW17296742492020023PRNDFND2002300CITIGROUPCOM NEW17296742497321155SHOTR12115500CITIGROUPCOM NEW1729674245821126566SHSOLE112656600CITIZENS FINL GROUPCOM174610105113331752SHSOLE13175200CITRIX SYSCOM1773761007818037SHSOLE1803700CITY OFFICE REITCOM17858710116012371SHSOLE11237100CLARIVATE PLCSHSG2181010976254977SHSOLE15497700CLEAN HARBORSCOM184496107615970250SHOTR17025000CLEVELAND-CLIFFS INCCOM18589910142127401SHSOLE12740100CLIPPER RLTYCOM18885T306303923SHSOLE1392300CLOROX COCOM18905410911147901SHSOLE1790100CLOUDFLARE INC CLCOM18915M10757013025SHSOLE11302500CLOVIS ONCOLOGYCOM1894641001406SHSOLE140600CME GROUPCOM12572Q105560627387SHSOLE12738700CMS ENERGYCOM125896100124318419SHSOLE11841900CNX 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NACIONADR20440W105683233100SHSOLE123310000COMPUGENORDM257221050156SHSOLE115600CONAGRA BRANDSCOM205887102104630562SHSOLE13056200CONOCOPHILLIPSCOM20825C104765285201SHSOLE18520100CONSOLIDATED EDISONCOM209115104216222739SHSOLE12273900CONSTELLATION BRANDSCL A21036P108270411602SHSOLE11160200CONSTELLATION ENERGYCOM21037T109184732248SHSOLE13224800COOPER COSCOM NEW21664840210413324SHOTR1195513690COOPER COSCOM NEW2166484029833140SHSOLE1314000COPARTCOM217204106293827042SHOTR12704200COPARTCOM217204106238221926SHSOLE12192600CORNINGCOM219350105160150817SHSOLE15081700CORTEVACOM22052L1042043774SHOTR1377400CORTEVACOM22052L1047367136076SHSOLE113607600CORTEXYMECOM22053A1070102SHSOLE110200COSTAR GROUPCOM22160N109226137420SHSOLE13742000COSTCO WHSL CORPCOM22160K1059942073SHOTR160314700COSTCO WHSL CORPCOM22160K1052224846420SHSOLE14642000COTERRA ENERGYCOM127097103134252030SHSOLE15203000COUPA SOFTWARECOM22266L1062163780SHSOLE1378000COUPANGCL A22266T10926220530SHOTR12053000COURSERACOM22266M10421415072SHOTR10150720COURSERACOM22266M104282000SHSOLE1200000COUSINS PPTYSCOM NEW222795502767562625920SHOTR1262592000COUSINS PPTYSCOM NEW222795502121441549SHSOLE14154900CREATIVE MEDIA & CMNTYCOM NEW125525584314329SHSOLE1432900CRINETICS PHARMACEUTICALSCOM22663K1074199SHSOLE119900CROWDSTRIKE HLDGSCL A22788C10512077161PRNDFND716100CROWDSTRIKE HLDGSCL A22788C105297417642SHSOLE11764200CROWN CASTLE INTL CORPCOM22822V101522231014SHSOLE13101400CROWN HLDGSCOM2283681065876372SHSOLE1637200CSXCOM1264081038352287408SHSOLE128740800CTO RLTY GROWTH INCCOM22948Q101341693SHSOLE1169300CUBESMARTCOM229663109268062724SHSOLE16272400CULLINAN ONCOLOGYCOM2300311062127SHSOLE112700CUMMINSCOM23102110617699142SHSOLE1914200CUREVAC NCOMN2451R105886450SHSOLE1645000CURISCOM NEW2312692000267SHSOLE126700CUSHMAN WAKEFIELDSHSG2717B10829019000SHOTR11900000CVS HEALTHCOM126650100834890091SHSOLE19009100CYBERARK SOFTWARESHSM2682V1087365752SHOTR1575200CYBERARK SOFTWARESHSM2682V1082602029SHSOLE1202900CYMABAY THERAPEUTICSCOM23257D1030152SHSOLE115200CYTEIR THERAPEUTICSCOM23284P1030103SHSOLE110300CYTOKINETICSCOM NEW23282W60513319SHSOLE131900CYTOMX THERAPEUTICSCOM23284F1050102SHSOLE110200D R HORTONCOM23331A109141321349SHSOLE12134900DANAHERCOM235851102509620100SHOTR12010000DANAHERCOM2358511021109043745SHSOLE14374500DARDEN RESTAURANTSCOM2371941059128066SHSOLE1806600DARIOHEALTHCOM NEW23725P209284557SHSOLE1455700DARLING INGREDIENTSCOM23726610110232171100SHSOLE117110000DATADOG INC CLCOM23804L103205121537SHSOLE12153700DAVITACOM23918K1083314140SHSOLE1414000DAY ONE BIOPHARMACEUTICALSCOM23954D1093181SHSOLE118100DBX ETFTR XTRCKR MSCI US233051150129837190SHSOLE13719000DBX ETFTR XTRACKERS MSCI23305121852821500SHSOLE12150000DBX ETFTR XTKR MSCI EMRG2330512262349430SHSOLE1943000DECIPHERA PHARMACEUTICALSCOM24344T1013199SHSOLE119900DEERE &COM2441991053961321SHOTR1132100DEERE &COM244199105985632912SHSOLE13291200DELTA AIR LINES INCCOM NEW24736170245915827SHSOLE11582700DENALI THERAPEUTICSCOM24823R10513458SHSOLE145800DENTSPLY SIRONACOM24906P10941911740SHOTR11174000DENTSPLY SIRONACOM24906P10950514129SHSOLE11412900DESCARTES SYS GROUPCOM2499061084226800SHSOLE1680000DESIGN THERAPEUTICSCOM25056L1032162SHSOLE116200DESKTOP METAL INCCL A25058X1058136673SHSOLE13667300DEVON ENERGY CORPCOM25179M1037100128838SHSOLE112883800DEXCOMCOM2521311073544744SHOTR1047440DEXCOMCOM252131107339045481SHSOLE14548100DIAMONDBACK ENERGYCOM25278X109177714666SHSOLE11466600DIAMONDROCK HOSPITALITYCOM25278430148458989SHSOLE15898900DIGITAL RLTY TRCOM2538681033558792741113SHOTR1274111300DIGITAL RLTY TRCOM25386810313353102850SHSOLE110285000DISCOVER FINLCOM2547091086456821SHOTR1068210DISCOVER FINLCOM254709108170217991SHSOLE11799100DISH NETWORKCL A25470M10928415818SHSOLE11581800DISH NETWORK CORPORATIONNOTE 12/125470MAF628504000000PRNDFND3,4,2400000000DISNEY WALTCOM2546871061751849SHOTR1184900DISNEY WALTCOM25468710616567175502SHSOLE117550200DOCEBOCOM25609L105301040SHSOLE1104000DOCUSIGNCOM2561631065499573PRNDFND957300DOCUSIGNCOM2561631061552694SHOTR1026940DOCUSIGNCOM25616310699117276SHSOLE11727600DOCUSIGN INCNOTE 1/1256163AD827753000000PRNDFND3,4,2300000000DOLBY LABORATORIES INCCL A25659T1073264549SHOTR1454900DOLLAR GEN CORPCOM256677105384815677SHSOLE11567700DOLLAR TREECOM2567461082241436SHOTR1143600DOLLAR TREECOM256746108345522171SHSOLE12217100DOMINION ENERGYCOM25746U109414251904SHSOLE15190400DOMINOS PIZZACOM25754A20121185434SHSOLE1543400DOORDASHCL A25809K1054306703SHOTR1067030DOORDASHCL A25809K1056419989SHSOLE1998900DOUGLAS EMMETTCOM25960P109118552951SHSOLE15295100DOVERCOM26000310811269285SHSOLE1928500DOWCOM2605571033055918SHOTR1591800DOWCOM2605571035498106528SHSOLE110652800DRAFTKINGS INC NEWCL A26142V10522619328SHOTR10193280DREAM FINDERS HOMES INCCL A26154D1001487139790SHOTR113979000DROPBOXCL A26210C10430114350SHSOLE11435000DTE ENERGYCOM233331107232318330SHSOLE11833000DUCK CREEK TECHNOLOGIESSHS2641201065648380342SHOTR138034200DUKE ENERGY CORPCOM NEW26441C2042462295SHOTR1229500DUKE ENERGY CORPCOM NEW26441C204527849235SHSOLE14923500DUKE REALTYCOM NEW26441150557334310433902SHOTR11043390200DUKE REALTYCOM NEW2644115057954144742SHSOLE114474200DUOLINGO INC CLCOM26603R10671815SHSOLE181500DUPONT DE NEMOURSCOM26614N102182732871SHSOLE13287100DXC TECHNOLOGYCOM23355L106963153SHSOLE1315300DYNATRACECOM NEW2681501093198092SHOTR1809200DYNATRACECOM NEW26815010941210439SHSOLE11043900DYNE THERAPEUTICSCOM26818M1081150SHSOLE115000EAGLE PHARMACEUTICALSCOM269796108130SHSOLE13000EASTERLY GOVT PPTYSCOM27616P10348425399SHSOLE12539900EASTGROUP PPTYSCOM277276101232915093SHSOLE11509300EASTMAN CHEMCOM2774321007418254SHSOLE1825400EATON CORPSHSG291831033252576SHOTR1257600EATON CORPSHSG29183103631850145SHSOLE15014500EBAYCOM2786421032165175SHOTR1517500EBAYCOM278642103241057838SHSOLE15783800ECOLABCOM278865100252616427SHSOLE11642700EDGEWISE THERAPEUTICSCOM28036F1051144SHSOLE114400EDISONCOM281020107153424262SHSOLE12426200EDITAS MEDICINECOM28106W1032200SHSOLE120000EDWARDS LIFESCIENCESCOM28176E108420644230SHSOLE14423000EIGER BIOPHARMACEUTICALSCOM28249U105072SHSOLE17200ELANCO ANIMAL HEALTHCOM28414H10337919302SHOTR11930200ELANCO ANIMAL HEALTHCOM28414H10343522182SHSOLE12218200ELECTRONIC ARTSCOM285512109494340629SHSOLE14062900ELEVANCE HEALTHCOM036752103378784SHOTR178400ELEVANCE HEALTHCOM036752103788916347SHSOLE11634700EMERSON ELECCOM291011104682485797SHSOLE18579700EMPIRE ST RLTY TRCL A29210410626838180SHSOLE13818000ENANTA PHARMACEUTICALSCOM29251M106369SHSOLE16900ENBRIDGECOM29250N10544410500SHSOLE11050000ENDO INTLSHSG304011060800SHSOLE180000ENPHASE ENERGYCOM29355A107839242984SHSOLE14298400ENSTAR GROUPSHSG3075P101501423430SHOTR12343000ENTEGRISCOM29362U1049159930SHSOLE1993000ENTERGY CORPCOM29364G103145712933SHSOLE11293300ENVESTNET INCNOTE 1.750% 6/029404KAB230453000000PRNDFND3,4,2300000000EOG RESCOM26875P1012101899SHOTR1189900EOG RESCOM26875P101432239135SHSOLE13913500EPAM SYSCOM29414B10410793661SHSOLE1366100EPIZYMECOM29428V1040191SHSOLE119100EQTCOM26884L10961717928SHSOLE11792800EQUIFAXCOM29442910514177750SHSOLE1775000EQUINIXCOM29444U700330545503098SHOTR150309800EQUINIXCOM29444U7003204448771SHSOLE14877100EQUITABLE HLDGSCOM29452E10152420093SHSOLE12009300EQUITY LIFESTYLE PPTYSCOM29472R108415358937SHSOLE15893700ERASCACOM29479A1082354SHSOLE135400ERIE INDTYCL A29530P1022531319SHSOLE1131900ESPERION THERAPEUTICS INCCOM29664W10540864200SHDFND3,4,26420000ESPERION THERAPEUTICS INCCOM29664W1051235SHSOLE123500ESSENTIAL PPTYS RLTY TRCOM29670E10778836650SHSOLE13665000ESSENTIAL UTILSCOM29670G1022495426SHOTR1542600ESSENTIAL UTILSCOM29670G102114024858SHSOLE12485800ESSEX PPTY TRCOM297178105124616476525SHOTR147652500ESSEX PPTY TRCOM297178105596822821SHSOLE12282100ETSYCOM29786A1062543471SHOTR1034710ETSYCOM29786A1066048249SHSOLE1824900EVELO BIOSCIENCESCOM2997341030156SHSOLE115600EVEREST RE GROUPCOMG3223R1086982489SHSOLE1248900EVERGYCOM30034W1062383649SHOTR1364900EVERGYCOM30034W10695414627SHSOLE11462700EVERSOURCECOM30040W108186622088SHSOLE12208800EVOLUSCOM30052C1072162SHSOLE116200EXACT SCIENCESCOM30063P1053579059SHSOLE1905900EXELIXISCOM30161Q104251195SHSOLE1119500EXELONCOM30161N1012455412SHOTR1541200EXELONCOM30161N10110729236744SHSOLE123674400EXPEDIA GROUPCOM NEW30212P303121812849SHSOLE11284900EXPEDITORS INTL WASHCOM302130109142214587SHSOLE11458700EXTRA SPACE STORAGECOM30225T1023291611934874SHOTR1193487400EXTRA SPACE STORAGECOM30225T102800247039SHSOLE14703900EXXON MOBILCOM30231G1024885700PRNDFND570000EXXON MOBILCOM30231G1022933420SHOTR1342000EXXON MOBILCOM30231G10237289435412SHSOLE143541200EYEPOINT PHARMACEUTICALSCOM NEW30233G209199SHSOLE19900F5COM3156161026033939SHSOLE1393900FACTSET RESH SYSCOM303075105433711278SHOTR11127800FACTSET RESH SYSCOM30307510516454278SHSOLE1427800FAIR ISAACCOM3032501045611399SHSOLE1139900FARMLAND PARTNERSCOM31154R1091228854SHSOLE1885400FASTENALCOM3119001047275145725SHSOLE114572500FASTLYCL A31188V100827060SHSOLE1706000FASTLYCALL31188V9003100SHDFND3,4,210000FASTLY INCNOTE 3/131188VAB67331000000PRNDFND3,4,2100000000FATE THERAPEUTICSCOM31189P1029360SHSOLE136000FEDEXCOM31428X106360715911SHSOLE11591100FERGUSON PLCSHSG3421J1066195590SHOTR1559000FIBROGENCOM31572Q8083317SHSOLE131700FIDELITY NATIONAL FINANCIAL FNFCOM31620R30351413896SHSOLE11389600FIDELITY NATL INFORMATIONCOM31620M106723578926SHOTR17892600FIDELITY NATL INFORMATIONCOM31620M106357538995SHSOLE13899500FIFTH THIRDCOM316773100147143779SHSOLE14377900FIRST CTZNS BANCSHARES INCCL A31946M103414634SHSOLE163400FIRST INDL RLTY TRCOM32054K103205943363SHSOLE14336300FIRST REP BK SAN FRANCISCOCOM33616C100163411334SHSOLE11133400FIRSTENERGYCOM337932107135235222SHSOLE13522200FISERVCOM337738108322636255SHOTR13625500FISERVCOM337738108548061594SHSOLE16159400FIVERR INTL LTDNOTE 11/033835LAA315342000000PRNDFND3,4,2200000000FIVERR INTL LTDSHSM4R82T10672621099SHOTR12109900FIVERR INTL LTDSHSM4R82T10641412026SHOTR10120260FLEETCOR TECHNOLOGIESCOM33904110510384938SHSOLE1493800FLEXORDY2573F10277753700SHOTR15370000FLOWSERVECOM34354P10566123100SHOTR12310000FMCCOM NEW3024913038708134SHSOLE1813400FORD MTR COCOM34537086019917927PRNDFND1792700FORD MTR COCOM34537086011410276SHOTR11027600FORD MTR COCOM3453708602801251662SHSOLE125166200FORMA THERAPEUTICS HLDGSSHS34633R1041162SHSOLE116200FORTINETCOM34959E10962811110PRNDFND1111000FORTINETCOM34959E109442978278SHSOLE17827800FORTIVECOM34959J1085673104330SHOTR110433000FORTIVECOM34959J108201036962SHSOLE13696200FORTUNE BRANDS HOME & SECCOM34964C1065028387SHSOLE1838700FOUR CORNERS PPTY TRCOM35086T10959722436SHSOLE12243600FOX CORP CLCOM35137L10586526907SHSOLE12690700FOX CORP CLCOM35137L20442714367SHSOLE11436700FOX FACTORY HLDGCOM35138V1029141113500SHOTR111350000FRANKLIN RESOURCESCOM35461310143618684SHSOLE11868400FRANKLIN STR PPTYSCOM35471R10611327183SHSOLE12718300FREQUENCY THERAPEUTICSCOM35803L108063SHSOLE16300FRONTDOORCOM35905A10929212123SHOTR11212300FUBOTV INCNOTE 3.250% 2/1 ADDED35953DAB04731500000PRNDFND3,4,2150000000FULCRUM THERAPEUTICSCOM3596161091138SHSOLE113800FUTU HLDGS LTD SPONCL A36118L1061623100SHSOLE1310000G1 THERAPEUTICSCOM3621LQ1091145SHSOLE114500GALAPAGOS NVADR36315X101351SHSOLE15100GALLAGHER ARTHUR J &COM363576109769547194SHOTR14719400GALLAGHER ARTHUR J &COM363576109218413396SHSOLE11339600GAMIDA CELLSHSM47364100093SHSOLE19300GAMING & LEISURE PPTYSCOM36467J108312768177SHSOLE16817700GARMINSHSH2906T1099829992SHSOLE1999200GARTNERCOM36665110712725258SHSOLE1525800GENERAC HLDGSCOM3687361048654107SHSOLE1410700GENERAL DYNAMICSCOM369550108334015098SHSOLE11509800GENERAL ELECTRICCOM NEW369604301447670307SHSOLE17030700GENERAL MLSCOM370334104291738657SHSOLE13865700GENERAL MTRSCOM37045V100163351405SHOTR15140500GENERAL MTRSCOM37045V100283889342SHSOLE18934200GENERATION BIOCOM37148K1001194SHSOLE119400GENUINE PARTSCOM37246010512269215SHSOLE1921500GERONCOM37416310321407SHSOLE1140700GETTY RLTY CORPCOM37429710930811620SHSOLE11162000GILDAN ACTIVEWEARCOM37591610358120187SHOTR12018700GILEAD SCIENCESCOM3755581037926128227SHSOLE112822700GLADSTONE COMMERCIALCOM37653610829515680SHSOLE11568000GLADSTONE LDCOM3765491011968842SHSOLE1884200GLOBAL BLOOD THERAPEUTICSCOM37890U1087214SHSOLE121400GLOBAL MED REITCOM NEW37954A20419317178SHSOLE11717800GLOBAL NET LEASECOM NEW37937820141629399SHSOLE12939900GLOBAL PMTSCOM37940X1025845276SHOTR1527600GLOBAL PMTSCOM37940X102197617861SHSOLE11786100GLOBE LIFECOM37959E102866188862SHOTR18886200GLOBE LIFECOM37959E1025695836SHSOLE1583600GODADDYCL A3802371077562108717SHOTR110871700GODADDYCL A380237107117816930SHSOLE11693000GOLDMAN SACHS GROUPCOM38141G10413114415PRNDFND441500GOLDMAN SACHS GROUPCOM38141G1043461164SHOTR1116400GOLDMAN SACHS GROUPCOM38141G1042256975985SHSOLE17598500GOOSEHEAD INS INCCL A38267D109167736725SHOTR13672500GOSSAMER BIOCOM38341P1022260SHSOLE126000GRAB HOLDINGS LIMITED CLASSORDG4124C10915059400SHSOLE15940000GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1031146SHSOLE114600GRAHAM HLDGS CO COMCL B3846371045393SHSOLE19300GRAINGER W WCOM38480210414953289SHSOLE1328900GRAND CANYON EDCOM38526M10647500SHSOLE150000GRANITE CONSTR INCNOTE 2.750%11/0387328AB382727500000PRNDFND3,4,2750000000GRAPHITE BIOCOM38870X1040169SHSOLE116900GRITSTONE BIOCOM39868T1050198SHSOLE119800GROCERY OUTLET HLDGCOM39874R101391791895SHOTR19189500GRUPO TELEVISA S A B SPON ADRORD40049J20644454300SHOTR15430000GUARDANT HEALTHCOM40131M10915380SHSOLE138000GUIDEWIRE SOFTWARECOM40171V1003114378SHSOLE1437800HAEMONETICS CORPMASS NOTE 3/0405024AB659917543000PRNDFND3,4,2754300000HALLIBURTONCOM406216101180257450SHSOLE15745000HALOZYME THERAPEUTICSCOM40637H10923514SHSOLE151400HANNON ARMSTRONG SUST INFRCOM41068X1007674202700SHSOLE120270000HARMONY BIOSCIENCES HLDGSCOM41319710411220SHSOLE122000HARPOON THERAPEUTICSCOM41358P106048SHSOLE14800HARTFORD FINL SVCS GROUPCOM416515104139021248SHSOLE12124800HASBROCOM4180561076918439SHSOLE1843900HCA HEALTHCARECOM40412C101781546500SHOTR14650000HCA HEALTHCARECOM40412C101257215303SHSOLE11530300HEALTHCARE RLTYCOM421946104115242336SHSOLE14233600HEALTHEQUITYCOM42226A10762010100SHSOLE11010000HEALTHPEAK PROPERTIESCOM42250P1032300188877583SHOTR1887758300HEALTHPEAK PROPERTIESCOM42250P1034922189976SHSOLE118997600HEICO CORPCOM4228061093062335SHSOLE1233500HEICO CORPCL A422806208421039950SHOTR13995000HEICO CORPCL A4228062083983774SHSOLE1377400HENRY JACK & ASSOCCOM4262811018494718SHSOLE1471800HENRY SCHEINCOM8064071026818872SHSOLE1887200HERC HLDGSCOM42704L1041531700SHSOLE1170000HERSHEYCOM42786610819999292SHSOLE1929200HESSCOM42809H107188317771SHSOLE11777100HEWLETT PACKARD ENTERPRISECOM42824C109110883584SHSOLE18358400HIGHWOODS PPTYSCOM431284108736432153944SHOTR1215394400HIGHWOODS PPTYSCOM431284108100429373SHSOLE12937300HILTON WORLDWIDE HLDGSCOM43300A2035725130SHOTR1513000HILTON WORLDWIDE HLDGSCOM43300A203198817835SHSOLE11783500HOLLEYCOM43538H1032128202645SHOTR120264500HOLOGICCOM436440101150921770SHSOLE12177000HOME DEPOTCOM4370761024221538SHOTR1153800HOME DEPOTCOM43707610233745123034SHSOLE112303400HOMOLOGY MEDICINESCOM4380831070100SHSOLE110000HONEYWELL INTLCOM43851610621179121853SHSOLE112185300HORIZON THERAPEUTICS PUBSHSG46188101134416850SHSOLE11685000HORMEL FOODSCOM44045210090319070SHSOLE11907000HOST HOTELS & RESORTSCOM44107P10416776810699503SHOTR11069950300HOST HOTELS & RESORTSCOM44107P1043964252784SHSOLE125278400HOWMET AEROSPACECOM44320110881525900SHOTR12590000HOWMET AEROSPACECOM44320110874823784SHSOLE12378400HPCOM40434L105275784120SHSOLE18412000HUBBELLCOM443510607351819700SHSOLE11970000HUBSPOTCOM44357310011693888SHSOLE1388800HUDSON PAC PPTYSCOM44409710960440695SHSOLE14069500HUMACYTECOM44486Q1031301SHSOLE130100HUMANACOM444859102986421073SHOTR12107300HUMANACOM44485910237678047SHSOLE1804700HUNT J B TRANS SVCSCOM44565810711677409SHOTR1740900HUNT J B TRANS SVCSCOM44565810711907558SHSOLE1755800HUNTINGTON BANCSHARESCOM446150104110992215SHSOLE19221500HUNTINGTON INGALLS INDSCOM4464131065572558SHSOLE1255800HYZON MOTORS INCCL A44951Y1026020417SHSOLE12041700IAC INTERACTIVECORPCOM NEW44891N2083234251SHSOLE1425100ICICI BANKADR45104G1042284128775SHSOLE112877500ICICI BANKADR45104G1049138515100SHSOLE151510000ICONSHSG4705A1003731719SHSOLE1171900ICOSAVAXCOM45114M1091114SHSOLE111400ICU MEDCOM44930G107496630211SHOTR13021100IDEAYA BIOSCIENCESCOM45166A1022132SHSOLE113200IDEXCOM45167R10411236181SHSOLE1618100IDEXX LABSCOM45168D1043651040SHOTR1010400IDEXX LABSCOM45168D10429118300SHSOLE1830000IGM BIOSCIENCESCOM449585108288SHSOLE18800IKENA ONCOLOGYCOM45175G1080105SHSOLE110500ILLINOIS TOOL WKSCOM452308109359019699SHSOLE11969900ILLUMINACOM4523271092001084SHOTR1108400ILLUMINACOM452327109313717017SHSOLE11701700IMAGO BIOSCIENCESCOM45250K107198SHSOLE19800IMMUNEERING CORP CLASSCOM45254E107076SHSOLE17600IMMUNICCOM4525EP101039SHSOLE13900IMMUNITYBIOCOM45256X1039525589SHSOLE12558900IMMUNOGENCOM45253H1013693SHSOLE169300IMMUNOVANTCOM45258J1022394SHSOLE139400INCYTECOM45337C102133317545SHSOLE11754500INDEPENDENCE RLTY TRCOM45378A106127961702SHSOLE16170200INDIE SEMICONDUCTOR INC CLASSCOM45569U1016811886SHSOLE11188600INDUS REALTY TRUSTCOM45580R1031071806SHSOLE1180600INFOSYS LTDADR4567881082203119000SHSOLE111900000INFOSYS LTDADR4567881082664143900SHSOLE114390000INGERSOLL RANDCOM45687V10665615594SHOTR11559400INGERSOLL RANDCOM45687V106108325747SHSOLE12574700INHIBRXCOM45720L1071111SHSOLE111100INMODESHSM5425M10383437232SHOTR13723200INNOVATIVE INDL PPTYSCOM45781V1018437674SHSOLE1767400INNOVIVACOM45781M1014260SHSOLE126000INNOVIZ TECHNOLOGIESSHSM5R6351087920099SHSOLE12009900INOVIO PHARMACEUTICALSCOM NEW45773H2018951629SHSOLE15162900INSTIL BIOCOM45783C1012376SHSOLE137600INSTRUCTURE HLDGSCOM457790103642800SHSOLE1280000INSULETCOM45784P10111455256SHSOLE1525600INTEGRA LIFESCIENCES HLDGSC NOTE 0.500% 8/1457985AM137263917000PRNDFND3,4,2391700000INTELCOM45814010068018199PRNDFND1819900INTELCOM4581401001193172SHOTR1317200INTELCOM45814010017255461241SHSOLE146124100INTELLIA THERAPEUTICSCOM45826J1051132174SHSOLE1217400INTERACTIVE BROKERS GROUP INCL A45841N107527995961SHOTR19596100INTERCEPT PHARMACEUTICALSCOM45845P108162SHSOLE16200INTERCONTINENTAL EXCHANGECOM45866F1043313525SHOTR1352500INTERCONTINENTAL EXCHANGECOM45866F104339136064SHSOLE13606400INTERNATIONALCOM459506101193716262SHSOLE11626200INTERNATIONAL BUSINESSCOM45920010117029120608SHSOLE112060800INTERNATIONAL PAPERCOM46014610395722871SHSOLE12287100INTERPUBLIC GROUP COSCOM460690100106538700SHOTR13870000INTERPUBLIC GROUP COSCOM46069010069925396SHSOLE12539600INTRA-CELLULAR THERAPIESCOM46116X10120352SHSOLE135200INTUITCOM4612021036271627SHOTR1016270INTUITCOM4612021031152929910SHSOLE12991000INTUITIVE SURGICALCOM NEW46120E6029954958PRNDFND495800INTUITIVE SURGICALCOM NEW46120E602736836708SHSOLE13670800INVENTRUST PPTYSCOM NEW46124J20148118648SHSOLE11864800INVESCOSHSG491BT10835722143SHSOLE12214300INVITATION HOMESCOM46187W10751076814355477SHOTR11435547700INVITATION HOMESCOM46187W1077328205965SHSOLE120596500IONIS PHARMACEUTICALSCOM46222210020528SHSOLE152800IOVANCE BIOTHERAPEUTICSCOM4622601006586SHSOLE158600IQVIA HLDGSCOM46266C105263812155SHSOLE11215500IRON MTN INCCOM46284V1014975102171SHSOLE110217100IRONWOOD PHARMACEUTICALS INCCL A46333X1087573SHSOLE157300IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF552615000000PRNDFND3,4,2500000000ISTARCOM45031U1014285SHSOLE128500ITEOS THERAPEUTICSCOM46565G1042121SHSOLE112100IVERIC BIOCOM46583P1024434SHSOLE143400JACOBS ENGR GROUPCOM469814107533841990SHSOLE14199000JANUX THERAPEUTICSCOM47103J1051121SHSOLE112100JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF81178410000000PRNDFND3,4,21000000000JBG SMITHCOM46590V10072230546SHSOLE13054600JD.COM INC SPONCL A47215P1061892950SHOTR1295000JD.COM INC SPONCL A47215P106256139879SHSOLE13987900JINKOSOLAR HLDG CO LTDADR47759T1002083000SHSOLE1300000JOHNSON &COM4781601048644866SHOTR1486600JOHNSON &COM47816010448501273231SHSOLE127323100JOHNSON CTLS INTLSHSG51502105224546895SHSOLE14689500JOUNCE THERAPEUTICSCOM481116101075SHSOLE17500JPMORGAN CHASE &COM46625H1005174590SHOTR1459000JPMORGAN CHASE &COM46625H10027630245360SHSOLE124536000JUNIPER NETWORKSCOM48203R10458120397SHSOLE12039700KALVISTA PHARMACEUTICALSCOM483497103046SHSOLE14600KAMADASHSM6240T109084SHSOLE18400KARUNA THERAPEUTICSCOM48576A10014111SHSOLE111100KARYOPHARM THERAPEUTICSCOM48576U1061138SHSOLE113800KELLOGGCOM487836108117016401SHSOLE11640100KEROS THERAPEUTICSCOM492327101280SHSOLE18000KEURIG DR PEPPERCOM49271V100159144945SHOTR14494500KEURIG DR PEPPERCOM49271V100350298956SHSOLE19895600KEYCORPCOM493267108102659567SHSOLE15956700KEYSIGHT TECHNOLOGIESCOM49338L103160011608SHSOLE11160800KEZAR LIFE SCIENCESCOM49372L1001147SHSOLE114700KILROY RLTYCOM49427F108154029438SHSOLE12943800KIMBERLY-CLARKCOM494368103291721586SHSOLE12158600KIMCO RLTYCOM49446R10921167810707019SHOTR11070701900KIMCO RLTYCOM49446R1094315218239SHSOLE121823900KINDER MORGAN INCCOM49456B1012177129884SHSOLE112988400KINIKSA PHARMACEUTICALS LTDCL AG5269C101160SHSOLE16000KINNATE BIOPHARMACOM49705R1052127SHSOLE112700KITE RLTY GROUPCOM NEW49803T300105661093SHSOLE16109300KKR & COCOM48251W10480017291SHOTR11729100KKR & COCOM48251W104133428810SHSOLE12881000KLACOM NEW48248010010583317SHOTR1331700KLACOM NEW482480100497615596SHSOLE11559600KNIGHT-SWIFT TRANSN HLDGSCL A4990491043758094SHSOLE1809400KNOWBE4CL A49926T104372400SHSOLE1240000KODIAK SCIENCESCOM50015M1091151SHSOLE115100KORNIT DIGITALSHSM6372Q11363820132SHOTR12013200KORNIT DIGITALSHSM6372Q113792500SHSOLE1250000KRAFT HEINZCOM500754106340989377SHSOLE18937700KROGERCOM501044101225047543SHSOLE14754300KRONOS BIOCOM50107A1041164SHSOLE116400KRYSTAL BIOTECHCOM501147102696SHSOLE19600KURA ONCOLOGYCOM50127T1094227SHSOLE122700KYMERA THERAPEUTICSCOM5015751043150SHSOLE115000L3HARRIS TECHNOLOGIESCOM5024311099954118SHOTR1411800L3HARRIS TECHNOLOGIESCOM502431109298312341SHSOLE11234100LABORATORY CORP AMERCOM NEW50540R4093141340SHOTR1134000LABORATORY CORP AMERCOM NEW50540R40914055997SHSOLE1599700LAM RESEARCHCOM512807108317745PRNDFND74500LAM RESEARCHCOM512807108413969SHOTR196900LAM RESEARCHCOM512807108586913773SHSOLE11377300LAMAR ADVERTISING COCL A5128161091350361535027SHOTR1153502700LAMAR ADVERTISING COCL A51281610931350SHSOLE135000LAMB WESTON HLDGSCOM5132721041331863SHSOLE1186300LARIMAR THERAPEUTICSCOM517125100029SHSOLE12900LAS VEGAS SANDSCOM51783410774622215SHSOLE12221500LATCHCOM51818V1066456073SHSOLE15607300LAUDER ESTEE COSCL A5184391044861910SHOTR1019100LAUDER ESTEE COSCL A518439104379614904SHSOLE11490400LCI INDSNOTE 1.125% 5/1501812AB718122000000PRNDFND3,4,2200000000LEARCOM NEW5218652049497535SHOTR1753500LEARCOM NEW5218652043652900SHSOLE1290000LEIDOS HOLDINGSCOM5253271028628563SHSOLE1856300LENDINGTREE INCNOTE 0.500% 7/152603BAD920533000000PRNDFND3,4,2300000000LENNARCL A526057104117716680SHSOLE11668000LENNOX INTLCOM526107107494223922SHSOLE12392200LEXICON PHARMACEUTICALSCOM NEW5288723021434SHSOLE143400LIBERTY GLOBAL PLCCL AG5480U10469933200SHOTR13320000LIBERTY GLOBAL PLCCL AG5480U1041828653SHSOLE1865300LIFE STORAGECOM53223X107263123563SHSOLE12356300LIGAND PHARMACEUTICALSCOM NEW53220K504663SHSOLE16300LILLY ELI &COM5324571082239869080SHSOLE16908000LINCOLN ELEC HLDGSCOM533900106239319400SHSOLE11940000LINCOLN NATL CORPCOM53418710949010475SHSOLE11047500LINDESHSG5494J1031002634868SHSOLE13486800LIVANOVASHSG5509L10176812290SHOTR11229000LIVE NATION ENTERTAINMENTCOM5380341095006051SHOTR1060510LIVE NATION ENTERTAINMENTCOM53803410985910401SHSOLE11040100LKQCOM5018892085307108111SHOTR110811100LKQCOM501889208113223054SHSOLE12305400LOCKHEED MARTINCOM5398301091331330964SHSOLE13096400LOEWSCOM54042410879013336SHSOLE11333600LOWES COSCOM548661107748842869SHSOLE14286900LPL FINL HLDGSCOM50212V100211711473SHOTR11147300LPL FINL HLDGSCOM50212V1007764204SHSOLE1420400LTC PPTYSCOM50217510243111216SHSOLE11121600LUCID GROUPCOM549498103137079840SHSOLE17984000LUFAX HOLDING LTD ADS REPCL A54975P10217629300SHSOLE12930000LULULEMON ATHLETICACOM5500211095502016SHOTR1020160LULULEMON ATHLETICACOM550021109283510398SHSOLE11039800LUMEN TECHNOLOGIESCOM55024110365159643SHSOLE15964300LXP INDUSTRIALCOM5290431011100102467SHSOLE110246700LXP INDUSTRIAL TRUSTPFD CONV SER C529043309801543SHOTR1154300LYELL IMMUNOPHARMACOM55083R1046917SHSOLE191700LYFT INCNOTE 1.500% 5/155087PAB068818000000PRNDFND3,4,2800000000LYFT INC CLCOM55087P10420815691SHSOLE11569100M & T BKCOM55261F104182711461SHSOLE11146100MACERICHCOM55438210152159801SHSOLE15980100MACROGENICSCOM5560991091209SHSOLE120900MADRIGAL PHARMACEUTICALSCOM558868105457SHSOLE15700MAGENTA THERAPEUTICSCOM55910K1080106SHSOLE110600MAGNA INTLCOM5592224011823309SHOTR1330900MAKEMYTRIP LIMITEDSHSV5633W1091003887SHOTR1388700MANNKINDCOM NEW56400P7063855SHSOLE185500MANPOWERGROUP INCCOM56418H10092212070SHOTR11207000MARATHON OILCOM565849106104946650SHSOLE14665000MARATHON PETECOM56585A102302836834SHSOLE13683400MARAVAI LIFESCIENCES HLDGS ICL A56600D10714490SHSOLE149000MARINUS PHARMACEUTICALSCOM NEW56854Q200058SHSOLE15800MARKELCOM570535104900696SHSOLE169600MARKETAXESS HLDGSCOM57060D108272110628SHOTR11062800MARKETAXESS HLDGSCOM57060D1086162407SHSOLE1240700MARRIOTT INTL INCCL A571903202404729752SHSOLE12975200MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD968667500000PRNDFND3,4,2750000000MARSH & MCLENNAN COSCOM571748102498832126SHSOLE13212600MARTIN MARIETTA MATLSCOM573284106301010058SHSOLE11005800MARVELL TECHNOLOGYCOM57387410477017702PRNDFND1770200MARVELL TECHNOLOGYCOM573874104319373354SHSOLE17335400MASCOCOM57459910676315084SHSOLE11508400MASIMOCOM5747951003432623SHSOLE1262300MASTECCOM57632310912390172900SHSOLE117290000MASTERCARDCL A57636Q10420926631SHOTR1663100MASTERCARDCL A57636Q1041844458464SHSOLE15846400MATCH GROUP INCCOM57667L1076258971SHOTR1089710MATCH GROUP INCCOM57667L107228332761SHSOLE13276100MAXCYTECOM57777K1061293SHSOLE129300MAXEON SOLAR TECHNOLOGIESSHSY584731022641198758SHDFND3,4,219875800MCDONALDSCOM58013510112455044SHOTR1246925750MCDONALDSCOM58013510131501127598SHSOLE112759800MCKESSONCOM58155Q103232710SHOTR171000MCKESSONCOM58155Q103331310156SHSOLE11015600MEDIAALPHACL A58450V1041349136986SHOTR113698600MEDICAL PPTYS TRUSTCOM58463J3048195536668SHOTR153666800MEDICAL PPTYS TRUSTCOM58463J3043129204896SHSOLE120489600MEDPACE HLDGSCOM58506Q10919125SHSOLE112500MEDTRONICSHSG5960L1032933262SHOTR1326200MEDTRONICSHSG5960L103771085909SHSOLE18590900MEIRAGTX HLDGSCOMG596651021130SHSOLE113000MEMBERSHIP COLLECTIVE GROUPCL A58600110916725700SHSOLE12570000MERCADOLIBRECOM58733R102197310SHOTR131000MERCADOLIBRECOM58733R10225794050SHSOLE1405000MERCK & COCOM58933Y1054955434SHOTR1543400MERCK & COCOM58933Y10523704259999SHSOLE125999900MERSANA THERAPEUTICSCOM59045L1061246SHSOLE124600MERUS NCOMN5749R1003125SHSOLE112500MESA LABSCOM59064R10914597155SHOTR1715500META PLATFORMSCL A30303M10215549636SHOTR1963600META PLATFORMSCL A30303M10256145348188SHSOLE134818800METLIFECOM59156R108399063541SHSOLE16354100METTLER TOLEDOCOM59268810517141492SHSOLE1149200MGM RESORTSCOM55295310170924478SHSOLE12447800MICROCHIP TECHNOLOGYCOM595017104181331214SHOTR13121400MICROCHIP TECHNOLOGYCOM595017104318054745SHSOLE15474500MICRON TECHNOLOGYCOM595112103317457417PRNDFND5741700MICRON TECHNOLOGYCOM5951121034648396SHOTR1839600MICRON TECHNOLOGYCOM5951121036100110356SHSOLE111035600MICROSOFTCOM594918104262410217SHOTR11021700MICROSOFTCOM594918104234655913659SHSOLE191365900MICROVISION INCCOM NEW5949603048421859SHSOLE12185900MID-AMER APT CMNTYSCOM59522J1032393391370234SHOTR1137023400MID-AMER APT CMNTYSCOM59522J103708340548SHSOLE14054800MIDDLEBYCOM596278101200716006SHSOLE11600600MIRATI THERAPEUTICSCOM60468T10514207SHSOLE120700MIRUM PHARMACEUTICALSCOM604749101289SHSOLE18900MOBILE TELESYSTEMS PUB JT STADR60740910950491709SHOTR19170900MOBILE TELESYSTEMS PUB JT STADR60740910919435350SHSOLE13535000MODERNACOM60770K107532837295SHSOLE13729500MOHAWK INDSCOM6081901044193374SHSOLE1337400MOLINA HEALTHCARECOM60855R10010533767SHSOLE1376700MONDELEZ INTLCL A6092071058595138431SHSOLE113843100MONGODBCL A60937P10612594852SHSOLE1485200MONOLITHIC PWR SYSCOM60983910514703827SHSOLE1382700MONSTER BEVERAGE CORPCOM61174X109403943567SHSOLE14356700MONTE ROSA THERAPEUTICSCOM61225M1021136SHSOLE113600MOODYSCOM615369105290110665SHSOLE11066500MORGANCOM NEW6174464484415805PRNDFND580500MORGANCOM NEW6174464482703553SHOTR1355300MORGANCOM NEW6174464481201573SHOTR1157300MORGANCOM NEW617446448669988070SHSOLE18807000MORNINGSTARCOM617700109694228705SHOTR12870500MORPHIC HLDGCOM61775R1052108SHSOLE110800MOSAIC COCOM61945C103110623410SHSOLE12341000MOTOROLA SOLUTIONSCOM NEW620076307762736386SHOTR13638600MOTOROLA SOLUTIONSCOM NEW620076307224510710SHSOLE11071000MSCICOM55354G100231561SHOTR156100MSCICOM55354G10030197324SHSOLE1732400MYRIAD GENETICSCOM62855J1045267SHSOLE126700NANOSTRING TECHNOLOGIESCOM63009R1092156SHSOLE115600NASDAQCOM631103108198913036SHSOLE11303600NATIONAL HEALTH INVSCOM63633D10477712814SHSOLE11281400NATIONAL INSTRSCOM63651810266921425SHOTR12142500NATIONAL RESHCOM NEW637372202244263802SHOTR16380200NATIONAL RETAIL PROPERTIESCOM637417106221551500SHSOLE15150000NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE136200NCINOCOM63947X101241578113SHOTR17811300NEKTARCOM6402681082539SHSOLE153900NEOLEUKIN THERAPEUTICSCOM64049K104079SHSOLE17900NETAPPCOM64110D104123618947SHSOLE11894700NETFLIXCOM64110L1065152945SHOTR1294500NETFLIXCOM64110L10628867165077SHSOLE116507700NETSTREITCOM64119V30325313434SHSOLE11343400NEUROCRINE BIOSCIENCESCOM64125C1093333414SHOTR1341400NEUROCRINE BIOSCIENCESCOM64125C1095205335SHSOLE1533500NEW ORIENTAL ED & TECHNOLOGYADR64758120627913700SHSOLE11370000NEW YORK TIMESCL A65011110743615630SHSOLE11563000NEWELL BRANDSCOM65122910648125247SHSOLE12524700NEWMONTCOM6516391062343923PRNDFND392300NEWMONTCOM6516391067678128678SHSOLE112867800NEWS CORPCL A65249B10937524047SHSOLE12404700NEXPOINT RESIDENTIAL TRCOM65341D1024046463SHSOLE1646300NEXTCURECOM65343E108052SHSOLE15200NEXTERA ENERGYCOM65339F1016067821SHOTR1782100NEXTERA ENERGYCOM65339F10110659137610SHSOLE113761000NGM BIOPHARMACEUTICALSCOM62921N1053265SHSOLE126500NICE LTDADR653656108216911268SHOTR11126800NISOURCECOM65473P1051505101SHOTR1510100NISOURCECOM65473P10576225845SHSOLE12584500NKARTACOM65487U1082180SHSOLE118000NOMAD FOODS LTD USDSHSG6564A1055526276427SHOTR127642700NORDSONCOM6556631026753332SHSOLE1333200NORFOLK SOUTHNCOM655844108518522814SHSOLE12281400NORTHERN TRCOM665859104123712819SHSOLE11281900NORTHROP GRUMMANCOM666807102246513SHOTR151300NORTHROP GRUMMANCOM66680710247439910SHSOLE1991000NORTONLIFELOCKCOM668771108109049646SHSOLE14964600NORTONLIFELOCKPUT66877195822000SHDFND3,4,2200000NORTONLIFELOCK INCNOTE 2.000% 8/1668771AB44189538604000PRNDFND3,4,23860400000NORWEGIAN CRUISE LINE HLDGSHSG66721104605406SHSOLE1540600NOVCOM62955J103112366395SHOTR16639500NOVAVAXCOM NEW67000240115291SHSOLE129100NOVOCURE LTDSHSG6674U1084616627SHOTR1662700NOVOCURE LTDSHSG6674U1083685294SHSOLE1529400NRG ENERGYCOM NEW62937750858515322SHSOLE11532200NRX PHARMACEUTICALSCOM6294441000172SHSOLE117200NUCORCOM670346105383636741SHSOLE13674100NURIX THERAPEUTICSCOM67080M1032152SHSOLE115200NUTRIENCOM67077M108355444600SHSOLE14460000NUVALENTCOM6707031072125SHSOLE112500NUVVE HOLDINGCOM67079Y100285959SHSOLE1595900NVECOM NEW62944520670315090SHOTR11509000NVIDIACOM67066G1048615681SHOTR1568100NVIDIACOM67066G10456970375818SHSOLE137581800NVRCOM62944T105813203SHSOLE120300NXP SEMICONDUCTORS NCOMN6596X1094332924SHOTR1292400NXP SEMICONDUCTORS NCOMN6596X109114768SHOTR176800NXP SEMICONDUCTORS NCOMN6596X109600340550SHSOLE14055000OCCIDENTAL PETECOM67459910513255225113SHSOLE122511300OCULAR THERAPEUTIXCOM67576A1001262SHSOLE126200OGE ENERGYCOM670837103421100SHSOLE1110000OKTACL A679295105183420294PRNDFND2029400OKTACL A679295105124513769SHSOLE11376900OLD DOMINION FREIGHT LINECOM679580100260110151SHSOLE11015100OLEMA PHARMACEUTICALSCOM68062P1060118SHSOLE111800OLLIES BARGAIN OUTLETCOM6811161097610129526SHOTR112952600OLOCL A68134L10975576448SHOTR17644800OMEGA FLEXCOM682095104336731282SHOTR13128200OMEGA HEALTHCARE INVSCOM681936100194268886SHSOLE16888600OMEROSCOM6821431021214SHSOLE121400OMNICELL COMNOTE 0.250% 9/168213NAD1639500000PRNDFND3,4,250000000OMNICOM GROUPCOM6819191063625685SHOTR1568500OMNICOM GROUPCOM68191910684413265SHSOLE11326500ON SEMICONDUCTORCOM682189105175334836SHOTR13483600ON SEMICONDUCTORCOM68218910517702351857SHSOLE135185700ONE LIBERTY PPTYSCOM6824061031184551SHSOLE1455100ONEOK INCCOM682680103158928634SHSOLE12863400OPORTUN FINLCOM68376D10457269191SHOTR16919100OPTINOSECOM68404V1001308SHSOLE130800ORACLECOM68389X105107115325SHOTR11532500ORACLECOM68389X1057141102206SHSOLE110220600OREILLY AUTOMOTIVECOM67103H10743796932SHSOLE1693200ORIC PHARMACEUTICALSCOM68622P1091135SHSOLE113500ORION OFFICE REITCOM68629Y10318116530SHSOLE11653000OSI SYSTEMS INCNOTE 1.250% 9/0671044AD71199712000000PRNDFND3,4,21200000000OTIS WORLDWIDECOM68902V107193027311SHSOLE12731100OUSTERCOM68989M1037143718SHSOLE14371800OUTFRONT MEDIACOM69007J10610589SHSOLE158900OVID THERAPEUTICSCOM6904691010119SHSOLE111900OWENS CORNINGCOM6907421018069108583SHSOLE110858300OYSTER PT PHARMACOM69242L106076SHSOLE17600PACCARCOM693718108283234395SHSOLE13439500PACIFIC BIOSCIENCES CALIFCOM69404D1083682SHSOLE168200PACIRA BIOSCIENCESCOM69512710010169SHSOLE116900PACIRA BIOSCIENCES INCNOTE 0.750% 8/0695127AF730993000000PRNDFND3,4,2300000000PACKAGING CORPCOM6951561098306037SHSOLE1603700PALANTIR TECHNOLOGIESCL A69608A10877285093SHSOLE18509300PALO ALTO NETWORKSCOM697435105242490PRNDFND49000PALO ALTO NETWORKSCOM69743510544989107SHSOLE1910700PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF21844910750000PRNDFND3,4,21075000000PANDORA MEDIA INCNOTE 1.750%12/0 ADDED698354AD91096010000000PRNDFND3,4,21000000000PARAMOUNT GLOBAL CLASSCOM92556H206128652119SHSOLE15211900PARAMOUNT GROUPCOM69924R10833045605SHSOLE14560500PARATEK PHARMACEUTICALSCOM699374302086SHSOLE18600PARK HOTELS & RESORTSCOM70051710595069987SHSOLE16998700PARKER-HANNIFINCOM7010941044701910SHOTR1191000PARKER-HANNIFINCOM701094104393916010SHSOLE11601000PASSAGE BIOCOM7027121000185SHSOLE118500PATRIA INVESTMENTS LIMITEDCL AG6945110531323696SHOTR12369600PAYCHEXCOM704326107443738968SHSOLE13896800PAYCOM SOFTWARECOM70432V10215025361SHSOLE1536100PAYPAL HLDGSCOM70450Y1037812111850SHSOLE111185000PEBBLEBROOK HOTELCOM70509V10060736637SHSOLE13663700PELOTON INTERACTIVE INC CLCOM70614W10013714874SHSOLE11487400PENN NATL GAMINGCOM707569109561848SHSOLE1184800PENTAIRSHSG7S00T10468114883SHSOLE11488300PEPSICOCOM7134481085173101SHOTR1310100PEPSICOCOM71344810823342140060SHSOLE114006000PERFORMANCE FOOD GROUPCOM71377A1036542142269SHOTR114226900PERKINELMERCOM7140461096114293SHOTR1429300PERKINELMERCOM71404610911888354SHSOLE1835400PERSONALISCOM71535D1061152SHSOLE115200PETIQ INCCL A71639T106299SHSOLE19900PETROLEO BRASILEIRO SA PETROADR71654V4082631225229SHSOLE122522900PETROLEO BRASILEIRO SA PETROADR71654V4081743149200SHSOLE114920000PFIZERCOM7170811034438444SHOTR1844400PFIZERCOM71708110319279367717SHSOLE136771700PG&ECOM69331C10876776822SHSOLE17682200PHATHOM PHARMACEUTICALSCOM71722W107192SHSOLE19200PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106138SHSOLE13800PHILIP MORRIS INTLCOM7181721093193229SHOTR1322900PHILIP MORRIS INTLCOM71817210919037192800SHSOLE119280000PHILLIPSCOM7185461042573130SHOTR1313000PHILLIPSCOM718546104252530793SHSOLE13079300PHYSICIANS RLTYCOM71943U104109862916SHSOLE16291600PIEDMONT OFFICE REALTY TR INCL A72019020645234489SHSOLE13448900PINNACLE WEST CAPCOM7234841011071458SHSOLE1145800PINTERESTCL A72352L10654830193SHOTR12370064930PINTERESTCL A72352L10654229863SHSOLE12986300PIONEER NAT RESCOM723787107331514860SHSOLE11486000PLANET FITNESSCL A72703H10171510520SHSOLE11052000PLIANT THERAPEUTICSCOM7291391051123SHSOLE112300PLUG POWERCOM NEW72919P20245327351SHSOLE12735100PLYMOUTH INDL REITCOM72964010220111454SHSOLE11145400PMV PHARMACEUTICALSCOM69353Y1032132SHSOLE113200PNC FINL SVCS GROUPCOM693475105106670SHOTR167000PNC FINL SVCS GROUPCOM693475105422626788SHSOLE12678800POOLCOM73278L10511953403SHSOLE1340300POSEIDA THERAPEUTICSCOM73730P1080116SHSOLE111600POSTAL REALTY TRUSTCL A73757R102714757SHSOLE1475700POWER INTEGRATIONSCOM7392761038619114900SHSOLE111490000PPG INDSCOM693506107173015133SHSOLE11513300PPLCOM69351T106127046801SHSOLE14680100PRAXIS PRECISION MEDICINESCOM74006W1080131SHSOLE113100PRECIGENCOM74017N1051708SHSOLE170800PRECISION BIOSCIENCESCOM74019P1080204SHSOLE120400PRELUDE THERAPEUTICSCOM74065P1011104SHSOLE110400PRICE T ROWE GROUPCOM74144T108166014614SHSOLE11461400PRICESMARTCOM741511109139319449SHOTR11944900PRINCIPAL FINANCIAL GROUPCOM74251V102115117226SHSOLE11722600PROCTER AND GAMBLECOM7427181093132178PRNDFND217800PROCTER AND GAMBLECOM7427181095663933SHOTR1393300PROCTER AND GAMBLECOM74271810935613247677SHSOLE124767700PROGRESS SOFTWARE CORPNOTE 1.000% 4/1 ADDED743312AB658316000000PRNDFND3,4,2600000000PROGRESSIVECOM743315103434237344SHSOLE13734400PROLOGISCOM74340W1035566824731680SHOTR1473168000PROLOGISCOM74340W10330986263378SHSOLE126337800PROMETHEUS BIOSCIENCESCOM74349U1084146SHSOLE114600PROTAGONIST THERAPEUTICSCOM74366E1021163SHSOLE116300PROTHENA CORPSHSG728001084154SHSOLE115400PROVENTION BIOCOM74374N1020106SHSOLE110600PRUDENTIAL FINLCOM744320102236524721SHSOLE12472100PS BUSINESS PKS INCCOM69360J10710495603SHSOLE1560300PTCCOM69370C1007406958SHSOLE1695800PTC THERAPEUTICSCOM69366J20011266SHSOLE126600PUBLICCOM74460D1095932141897254SHOTR1189725400PUBLICCOM74460D1091675053572SHSOLE15357200PUBLIC SVC ENTERPRISE GRPCOM744573106252439890SHSOLE13989000PULTE GROUPCOM74586710161515507SHSOLE11550700PUMA BIOTECHNOLOGYCOM74587V107087SHSOLE18700PVHCOM69365610044778SHSOLE177800QORVOCOM74736K1016576966SHSOLE1696600QUALCOMMCOM7475251035154037PRNDFND403700QUALCOMMCOM7475251033072406SHOTR1240600QUALCOMMCOM74752510314298111931SHSOLE111193100QUANTA SVCSCOM74762E102611948818SHSOLE14881800QUANTUM SI INCCL A74765K1051343SHSOLE134300QUEST DIAGNOSTICSCOM74834L10010077571SHSOLE1757100RADIUS HEALTHCOM NEW7504692072177SHSOLE117700RALLYBIOCOM75120L100194SHSOLE19400RALPH LAURENCL A7512121013584000PRNDFND400000RALPH LAURENCL A75121210154597SHSOLE159700RAMBUS INC DELNOTE 1.375% 2/0750917AG159775000000PRNDFND3,4,2500000000RANI THERAPEUTICS HLDGS INCCL A753018100158SHSOLE15800RAPID MICRO BIOSYSTEMS INC CLASSCOM75340L1040101SHSOLE110100RAPT THERAPEUTICSCOM75382E1092101SHSOLE110100RAYMOND JAMES FINLCOM754730109108412124SHSOLE11212400RAYTHEON TECHNOLOGIESCOM75513E101939397728SHSOLE19772800REALTY INCOMECOM7561091045028867367209SHOTR1736720900REALTY INCOMECOM75610910414390210810SHSOLE121081000REATA PHARMACEUTICALSCL A75615P1033108SHSOLE110800RECURSION PHARMACEUTICALSCL A75629V1049912195SHSOLE11219500REDFINCOM75737F10815318526SHOTR1868398430REDFIN CORPNOTE 0.500% 4/0 ADDED75737FAE89562000000PRNDFND3,4,2200000000REGAL REXNORDCOM7587501031621428SHOTR1142800REGENCY CTRSCOM758849103316853414SHSOLE15341400REGENERONCOM75886F107215364PRNDFND36400REGENERONCOM75886F107650210999SHSOLE11099900REGENXBIOCOM75901B1074146SHSOLE114600REGIONS FINANCIAL CORPCOM7591EP100112459954SHSOLE15995400RELAY THERAPEUTICSCOM75943R1027405SHSOLE140500RELIANCE STEEL & ALUMINUMCOM759509102317618700SHSOLE11870000RELMADA THERAPEUTICSCOM75955J402283SHSOLE18300REPARE THERAPEUTICSCOM760273102825872SHSOLE1587200REPLIMUNE GROUPCOM76029N1063160SHSOLE116000REPUBLIC SVCSCOM760759100212416233SHSOLE11623300RESMEDCOM76115210719519306SHSOLE1930600RETAIL OPPORTUNITY INVTSCOM76131N10154734668SHSOLE13466800REVANCE THERAPEUTICSCOM7613301093246SHSOLE124600REVOLUTION MEDICINESCOM76155X1005277SHSOLE127700REVOLVE GROUPCL A76156B10758522594SHOTR12259400REXFORD INDL RLTYCOM76169C100315654795SHSOLE15479500RHYTHM PHARMACEUTICALSCOM76243J1051172SHSOLE117200RIGEL PHARMACEUTICALSCOM NEW7665596030372SHSOLE137200RINGCENTRALCL A76680R206129824854PRNDFND2485400RINGCENTRALCL A76680R2062214237SHSOLE1423700RINGCENTRAL INCNOTE 3/076680RAF416502000000PRNDFND3,4,2200000000RITCHIE BROSCOM76774410566810260SHOTR11026000RIVIAN AUTOMOTIVE INCCL A76954A10372328085SHSOLE12808500RLJ LODGINGCOM74965L10151546676SHSOLE14667600RLJ LODGING TR CUMCONV PFD A74965L20028510975SHOTR11097500ROBERT HALF INTLCOM7703231035347134SHSOLE1713400ROBLOXCL A77104910332910010SHOTR10100100ROBLOXCL A77104910369821248SHSOLE12124800ROCKET PHARMACEUTICALSCOM77313F1063218SHSOLE121800ROCKWELL AUTOMATIONCOM7739031091139157153SHSOLE15715300ROKU INCCL A77543R1025066162SHOTR1061620ROKU INCCL A77543R1025116217SHSOLE1621700ROLLINSCOM77571110448413866SHSOLE11386600ROPER TECHNOLOGIESCOM77669610626796789SHSOLE1678900ROSS STORESCOM778296103244634830SHSOLE13483000ROYAL BKCOM780087102550SHSOLE15000ROYAL CARIBBEANCOMV7780T10351714803SHSOLE11480300ROYALTY PHARMA PLCCLASS AG7709Q104121929006SHSOLE12900600RPM INTLCOM7496851035326757SHSOLE1675700RUBIUS THERAPEUTICSCOM78116T1030307SHSOLE130700RYAN SPECIALTY HOLDINGSCL A78351F10711792300900SHOTR130090000RYMAN HOSPITALITY PPTYSCOM78377T107116915382SHSOLE11538200S&P GLOBALCOM78409V104765122698SHSOLE12269800SAB BIOTHERAPEUTICSCOM78397T1030127SHSOLE112700SABRA HEALTH CARE REITCOM78573L10690164518SHSOLE16451800SAFEHOLDCOM78645L1001564405SHSOLE1440500SAGE THERAPEUTICSCOM78667J1087220SHSOLE122000SALESFORCECOM79466L30219763119747SHSOLE111974700SANA BIOTECHNOLOGYCOM7995661044551SHSOLE155100SANGAMO THERAPEUTICSCOM8006771062498SHSOLE149800SANOFIADR80105N1053547083SHSOLE1708300SAPIENS INTL CORP NSHSG7T16G10368028114SHOTR12811400SAREPTA THERAPEUTICSCOM8036071002303065SHOTR1306500SAREPTA THERAPEUTICSCOM80360710024326SHSOLE132600SAUL CTRSCOM8043951011743690SHSOLE1369000SBA COMMUNICATIONS CORPCL A78410G10427948729SHSOLE1872900SCHOLAR ROCK HLDGCOM80706P1031118SHSOLE111800SCHOLASTICCOM80706610534950SHSOLE195000SCHWAB CHARLESCOM80851310511111175863SHOTR117586300SCHWAB CHARLESCOM808513105591993681SHSOLE19368100SCIENCE APPLICATIONS INTLCOM808625107712876565SHOTR17656500SEAGATE TECHNOLOGY HLDNGS PLSHSG7997R1031181651SHOTR1165100SEAGATE TECHNOLOGY HLDNGS PLSHSG7997R103127717869SHSOLE11786900SEAGENCOM81181C104251814229SHSOLE11422900SEALED AIR CORPCOM81211K10063711040SHOTR11104000SEALED AIR CORPCOM81211K1005279134SHSOLE1913400SEER INCCL A81578P1061166SHSOLE116600SEI INVTSCOM7841171033005556SHSOLE1555600SELECTA BIOSCIENCESCOM8162121040203SHSOLE120300SEMPRACOM816851109325621668SHSOLE12166800SENSATA TECHNOLOGIES HLDGSHSG8060N102112527239SHOTR12723900SENSATA TECHNOLOGIES HLDGSHSG8060N1023287949SHSOLE1794900SENTINELONECL A81730H109823501SHSOLE1350100SERES THERAPEUTICSCOM81750R1021314SHSOLE131400SERVICENOWCOM81762P1025121077PRNDFND107700SERVICENOWCOM81762P102614912931SHSOLE11293100SERVISFIRST BANCSHARESCOM81768T108705389373SHOTR18937300SHATTUCK LABSCOM82024L1030123SHSOLE112300SHERWIN WILLIAMSCOM824348106351615702SHSOLE11570200SHOPIFYCL A82509L1072638449PRNDFND844900SHOPIFYCL A82509L107953050SHOTR1030500SIGA TECHNOLOGIESCOM8269171063270SHSOLE127000SIGNATURE BK NEW YORK NCOM82669G1047274054SHSOLE1405400SILICON LABORATORIESCOM82691910277548SHSOLE154800SIMON PPTY GROUP INCCOM8288061094029864245528SHOTR1424552800SIMON PPTY GROUP INCCOM82880610910921115055SHSOLE111505500SINGULAR GENOMICS SYSTEMSCOM82933R1001210SHSOLE121000SIRIUS XM HOLDINGSCOM82968B1031138185715SHSOLE118571500SIRIUS XM HOLDINGSPUT82968B953592500SHDFND3,4,2250000SIRIUS XM HOLDINGSPUT82968B953913500SHDFND3,4,2350000SIRIUS XM HOLDINGSPUT82968B9532122000SHDFND3,4,2200000SITE CTRSCOM82981J109310512305190SHOTR1230519000SITE CTRSCOM82981J10968550840SHSOLE15084000SKYWORKS SOLUTIONSCOM83088M102148416016SHSOLE11601600SL GREEN RLTYCOM78440X88782817938SHSOLE11793800SMITH A OCOM831865209439580377SHSOLE18037700SMUCKER J MCOM NEW8326964058997024SHSOLE1702400SNAPCL A83304A10640530851SHOTR10308510SNAPCL A83304A10675257310SHSOLE15731000SNAP INCNOTE 5/0 ADDED83304AAF3887112500000PRNDFND3,4,21250000000SNAP ONCOM8330341016923511SHSOLE1351100SNOWFLAKECL A833445109155811202SHSOLE11120200SOFI TECHNOLOGIESCOM83406F10213926376SHOTR10263760SOLAREDGE TECHNOLOGIESCOM83417M1049693541SHOTR1354100SOLAREDGE TECHNOLOGIESCOM83417M104919033581SHSOLE13358100SOUTHERNCOM842587107483967855SHSOLE16785500SOUTHWEST AIRLSCOM84474110853114706SHSOLE11470600SPDR GOLD TRSHS78463V107200511900SHSOLE11190000SPDR S&P 500 ETFCALL78462F9031082125SHDFND3,4,212500SPDR S&P 500 ETFCALL78462F90367585SHDFND3,4,28500SPDR S&P 500 ETFCALL78462F90329740SHDFND3,4,24000SPDR S&P 500 ETFPUT78462F953478500SHDFND3,4,250000SPECTRUM PHARMACEUTICALSCOM84763A1080321SHSOLE132100SPERO THERAPEUTICSCOM84833T1030110SHSOLE111000SPIRIT RLTY CAP INCCOM NEW84860W3001132912998706SHOTR1299870600SPIRIT RLTY CAP INCCOM NEW84860W300151340050SHSOLE14005000SPLUNKCOM8486371048079125PRNDFND912500SPLUNKCOM848637104122113808SHSOLE11380800SPLUNK INCNOTE 1.125% 9/1848637AD625902750000PRNDFND3,4,2275000000SPOTIFY TECHNOLOGY SSHSL8681T1025605966SHOTR1059660SPRINGWORKS THERAPEUTICSCOM85205L1075184SHSOLE118400SPROUTS FMRS MKTCOM85208M102105141503SHOTR10415030SPS COMMCOM78463M107362832089SHOTR13208900SQUARESPACECLASS A85225A107783706SHSOLE1370600SS&C TECHNOLOGIES HLDGSCOM78467J100133623005SHOTR12300500SS&C TECHNOLOGIES HLDGSCOM78467J10099917205SHSOLE11720500STAG INDLCOM85254J102184659785SHSOLE15978500STANLEY BLACK & DECKERCOM854502101107910294SHSOLE11029400STARBUCKSCOM8552441098666113443SHSOLE111344300STATE STRCOM857477103144723465SHSOLE12346500STEEL DYNAMICSCOM858119100178626997SHSOLE12699700STOKE THERAPEUTICSCOM86150R1072126SHSOLE112600STORE CAPCOM862121100184170594SHSOLE17059400STRIDECOM86333M108892190SHSOLE1219000STRYKERCOM863667101459023071SHSOLE12307100SUMMIT HOTEL PPTYSCOM86608210021229220SHSOLE12922000SUMMIT THERAPEUTICSCOM86627T1080334SHSOLE133400SUN CMNTYSCOM8666741042651901664091SHOTR1166409100SUN CMNTYSCOM866674104649640765SHSOLE14076500SUNSTONE HOTEL INVS INCCOM86789210159760137SHSOLE16013700SUPERNUS PHARMACEUTICALSCOM8684591085182SHSOLE118200SURFACE ONCOLOGYCOM86877M209077SHSOLE17700SUTRO BIOPHARMACOM8693671021158SHSOLE115800SVB FINANCIALCOM78486Q101226572SHOTR157200SVB FINANCIALCOM78486Q10114883766SHSOLE1376600SYNCHRONYCOM87165B10391633174SHSOLE13317400SYNDAX PHARMACEUTICALSCOM87164F1053167SHSOLE116700SYNEOS HEALTHCL A87166B10227382SHSOLE138200SYNOPSYSCOM8716071071734657117SHSOLE15711700SYROS PHARMACEUTICALSCOM87184Q1070101SHSOLE110100SYSCOCOM871829107274632420SHSOLE13242000T-MOBILE USCOM8725901041210389956SHSOLE18995600TAKE-TWO INTERACTIVECOM8740541093182594SHOTR1025940TAKE-TWO INTERACTIVECOM874054109269321980SHSOLE12198000TALARIS THERAPEUTICSCOM87410C1041121SHSOLE112100TANGER FACTORY OUTLET CTRSCOM87546510642029548SHSOLE12954800TAPESTRYCOM876030107993248SHSOLE1324800TARGA RESCOM87612G10168211431SHSOLE11143100TARGETCOM87612E106429630422SHSOLE13042200TAYSHA GENE THERAPIES INCSHS8776191060112SHSOLE111200TCR2 THERAPEUTICSCOM87808K1060131SHSOLE113100TE CONNECTIVITYSHSH849891042502208SHOTR1220800TE CONNECTIVITYSHSH84989104139512326SHOTR11232600TE CONNECTIVITYSHSH84989104200017680SHOTR11768000TE CONNECTIVITYSHSH84989104235420806SHSOLE12080600TELADOC HEALTHCOM87918A1052708118SHSOLE1811800TELEDYNE TECHNOLOGIESCOM8793601057532007SHOTR1200700TELEDYNE TECHNOLOGIESCOM87936010511222991SHSOLE1299100TELEFLEXCOM8793691069333793SHOTR1379300TELEFLEXCOM8793691067393007SHSOLE1300700TENAYA THERAPEUTICSCOM87990A1061120SHSOLE112000TENET HEALTHCARECOM NEW88033G407113321553SHOTR12155300TERADYNECOM88077010294010497SHOTR11049700TERADYNECOM880770102123313773SHSOLE11377300TERMINIX GLOBAL HOLDINGSCOM88087E10063515625SHOTR11562500TERRENO RLTYCOM88146M101145726143SHSOLE12614300TESLACOM88160R1017191067SHOTR15365310TESLACOM88160R10181284120704SHSOLE112070400TETRA TECH INCCOM88162G1035464000SHSOLE1400000TEXAS INSTRSCOM8825081041496897416SHSOLE19741600TEXTRONCOM88320310184013762SHSOLE11376200THE BEAUTY HEALTH COMPANYCL A88331L10837929485SHOTR10294850THE NECESSITY RETAIL REIT INCLASS A02607T10927237351SHSOLE13735100THE TRADE DESK INCCL A88339J10551912395SHOTR10123950THE TRADE DESK INCCL A88339J105135932442SHSOLE13244200THERAVANCE BIOPHARMACOMG8807B1062215SHSOLE121500THERMO FISHER SCIENTIFICCOM883556102254467SHOTR146700THERMO FISHER SCIENTIFICCOM8835561023182658582SHSOLE15858200TIM S AADR88706T10831225700SHSOLE12570000TJX COS INCCOM8725401095319501SHOTR1095010TJX COS INCCOM872540109451880894SHSOLE18089400TOASTCL A8887871081812140000SHSOLE114000000TOPBUILDCOM89055F1031056563200SHSOLE16320000TRACTOR SUPPLYCOM892356106209310799SHSOLE11079900TRADEWEB MKTSCL A8926721063575230SHSOLE1523000TRANE TECHNOLOGIESSHSG8994E1031232494892SHSOLE19489200TRANSDIGM GROUPCOM89364110017763309SHSOLE1330900TRANSUNIONCOM89400J1077929896SHSOLE1989600TRAVELERS COMPANIESCOM89417E1091303177045SHSOLE17704500TRAVERE THERAPEUTICSCOM89422G1075208SHSOLE120800TRICIDACOM89610F1012207SHSOLE120700TRIMBLECOM89623910020075344748SHSOLE134474800TRUIST FINLCOM89832Q109401184571SHSOLE18457100TURNING POINT THERAPEUTICSCOM90041T10814185SHSOLE118500TUSIMPLE HLDGSCL A90089L1088311447SHSOLE11144700TWILIOCL A90138F1023243870SHOTR1038700TWILIOCL A90138F1027599053SHSOLE1905300TWIST BIOSCIENCECOM90184D1007210SHSOLE121000TWITTERCOM90184L102114830715PRNDFND3071500TWITTERCOM90184L102189950795SHSOLE15079500TWITTER INCNOTE 0.250% 6/190184LAF9985710000000PRNDFND3,4,21000000000TYLER TECHNOLOGIESCOM9022521058982702SHSOLE1270200TYSON FOODSCL A902494103161118714SHSOLE11871400U S PHYSICALCOM90337L108385035258SHOTR13525800UBER TECHNOLOGIESCOM90353T10040919997PRNDFND1999700UBER TECHNOLOGIESCOM90353T10031115221SHOTR10152210UBER TECHNOLOGIESCOM90353T100155576015SHSOLE17601500UDEMYCOM902685106171700SHSOLE1170000UDRCOM9026531043274857113058SHOTR1711305800UDRCOM9026531044898106394SHSOLE110639400UGI CORPCOM90268110540910585SHSOLE11058500UIPATHCL A90364P105744043SHSOLE1404300ULTA BEAUTYCOM90384S30313253437SHOTR1034370ULTA BEAUTYCOM90384S30321955695SHSOLE1569500ULTRAGENYX PHARMACEUTICALCOM90400D10816261SHSOLE126100UMH PPTYSCOM90300210325614487SHSOLE11448700UNION PACCOM907818108121567SHOTR156700UNION PACCOM9078181081063049842SHSOLE14984200UNIQURESHSN900641013158SHSOLE115800UNITED AIRLS HLDGSCOM91004710939411125SHSOLE11112500UNITED RENTALSCOM911363109246810160SHSOLE11016000UNITED THERAPEUTICS CORPCOM91307C10240169SHSOLE116900UNITEDHEALTH GROUPCOM91324P1027581476SHOTR1147600UNITEDHEALTH GROUPCOM91324P10269205134737SHSOLE113473700UNITY SOFTWARECOM91332U1011022777SHOTR1027770UNITY SOFTWARECOM91332U10145212278SHSOLE11227800UNIVERSAL DISPLAYCOM91347P105196219400SHSOLE11940000UNOITED PARCEL SERVICE INCCL B 9113121063652000PRNDFND200000UNOITED PARCEL SERVICE INCCL B 9113121064262335SHOTR1233500UNOITED PARCEL SERVICE INCCL B 911312106894549003SHSOLE14900300UPSTART HLDGSCOM91680M107953000SHSOLE1300000UPSTART HLDGSPUT91680M957289250SHDFND3,4,225000UPWORKCOM91688F104824000SHDFND3,4,2400000UPWORKCOM91688F1041045011SHOTR1501100URBAN EDGECOM91704F10447631317SHSOLE13131700UROGEN PHARMACOMM96088105048SHSOLE14800URSTADT BIDDLE PPTYSCL A9172862051388542SHSOLE1854200US BANCORPCOM NEW902973304412789688SHSOLE18968800V FCOM91820410892821013SHSOLE12101300VAIL RESORTSCOM91879Q1099394308SHSOLE1430800VALERO ENERGYCOM91913Y100278926242SHSOLE12624200VALMONT INDSCOM920253101819936500SHSOLE13650000VANDA PHARMACEUTICALSCOM9216591082191SHSOLE119100VARONIS SYSCOM92228010236612490SHOTR11249000VAXCYTECOM92243G1084179SHSOLE117900VEEVA SYS INC CLCOM92247510814227178SHSOLE1717800VELODYNE LIDARCOM92259F1015658181SHSOLE15818100VENTASCOM92276F1007222140431SHSOLE114043100VEON LTDADR91822M106128277238SHOTR127723800VERACYTECOM92337F1075266SHSOLE126600VERASTEMCOM92337C1040319SHSOLE131900VERIS RESIDENTIALCOM55448910429522270SHSOLE12227000VERISIGNCOM92343E102169310120SHSOLE11012000VERISK ANALYTICSCOM92345Y106272315730SHSOLE11573000VERIZON COMMUNICATIONSCOM92343V10481516068SHOTR11606800VERIZON COMMUNICATIONSCOM92343V10420003394152SHSOLE139415200VERTEX PHARMACEUTICALSCOM92532F100792628129SHSOLE12812900VERVE THERAPEUTICSCOM92539P1012141SHSOLE114100VIATRISCOM92556V10685681799SHSOLE18179900VICI PPTYSCOM925652109769662583611SHOTR1258361100VICI PPTYSCOM92565210910009335974SHSOLE133597400VICTORY PORTFOLIOS IIVS NASDQ NXT 5092647X8061094723SHSOLE1472300VIEW INCCL A92671V1067043472SHSOLE14347200VIR BIOTECHNOLOGYCOM92764N10213493SHSOLE149300VIRGIN GALACTIC HOLDINGSCOM92766K1067712790SHSOLE11279000VISA INCCL A92826C83912076128SHOTR1612800VISA INCCL 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