0001481045-23-000007.txt : 20231101 0001481045-23-000007.hdr.sgml : 20231101 20231101150618 ACCESSION NUMBER: 0001481045-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367834 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 X0202 13F-HR LIVE false true false 0001481045 XXXXXXXX 09-30-2023 09-30-2023 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 10-26-2023 4 1663 14036197 false 1 0001545860 028-14945 Daiwa International Holdings Inc. 2 0001513151 028-14429 Daiwa Asset Management Co. Ltd 3 0001512777 028-14427 Daiwa America Strategic Advisors Corp 4 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. 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HILLSCOM0921131091913779SHSOLE2377900BLACKLINECOM09239B109231241683SHOTR24168300BLACKROCKCOM09247X101535827SHOTR282700BLACKROCKCOM09247X101870413464SHSOLE21346400BLACKSTONECOM09260D107667662312SHSOLE26231200BLOCKCL A8522341033006800SHDFND3,4,1680000BLOCKCL A8522341033728395SHOTR2083958395BLOCKCL A852234103149133682SHSOLE23368200BLOCK INC NOTE 0.125% 3/0 852234AF046415000000PRNDFND3,4,1500000000BLUEBIRD BIOCOM09609G1007023084SHSOLE22308400BLUEPRINT MEDICINESCOM09627Y10912241SHSOLE224100BOEINGCOM0970231052832072PRNDFND207200BOEINGCOM09702310522566117729SHSOLE211772900BOOKING HOLDINGSCOM09857L108218125PRNDFND12500BOOKING HOLDINGSCOM09857L108156055060SHSOLE2506000BOOZ ALLEN HAMILTON HLDGCL A0995021068527794SHSOLE2779400BORGWARNERCOM09972410679519689SHSOLE21968900BOSTON PROPERTIESCOM101121101365361416SHSOLE26141600BOSTON SCIENTIFICCOM101137107136725883SHOTR22588300BOSTON SCIENTIFICCOM1011371076602125043SHSOLE212504300BRAEMAR HOTELS & RESORTSCOM10482B1014315629SHSOLE21562900BRF 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A1241551024537783SHSOLE23778300C H ROBINSON WORLDWIDECOM NEW12541W2098319652SHSOLE2965200C3 AICL A12468P10464725343SHOTR22534300C3 AICL A12468P104592324SHSOLE2232400CACI INTLCL A12719030413904428SHOTR2442800CADENCE DESIGN SYSTEMCOM1273871089724150SHOTR2041504150CADENCE DESIGN SYSTEMCOM1273871081589667843SHSOLE26784300CAESARS ENTERTAINMENT INCCOM12769G10082817870SHSOLE21787000CALIFORNIA WTR SVCCOM1307881021984181SHSOLE2418100CAMPBELL SOUPCOM13442910968916761SHSOLE21676100CANADIAN SOLARCOM1366351091064300SHSOLE2430000CAPITAL ONE FINLCOM14040H105298530757SHOTR23075700CAPITAL ONE FINLCOM14040H105312032151SHSOLE23215100CARA THERAPEUTICSCOM1407551090172SHSOLE217200CARDINAL HEALTHCOM14149Y1085195976SHOTR2597600CARDINAL HEALTHCOM14149Y108184821282SHSOLE22128200CARETRUST REITCOM14174T10764731537SHSOLE23153700CARIBOU BIOSCIENCESCOM1420381081176SHSOLE217600CARLISLE COSCOM14233910019067350SHSOLE2735000CARLYLE GROUPCOM14316J10839112973SHSOLE21297300CARMAXCOM1431301026409051SHOTR2905100CARMAXCOM14313010293213183SHSOLE21318300CARRIER GLOBALCOM14448C104390270685SHSOLE27068500CASTLE BIOSCIENCESCOM14843C105186SHSOLE28600CATALENTCOM1488061024119027SHOTR2902700CATALENTCOM14880610267514818SHSOLE21481800CATERPILLARCOM149123101209711733PRNDFND1173300CATERPILLARCOM1491231013661339SHOTR2133900CATERPILLARCOM14912310131561115607SHSOLE211560700CAVA GROUPCOM1489291022769005SHOTR2090059005CBOE GLOBAL MKTSCOM12503M1083242071SHOTR2207100CBOE GLOBAL MKTSCOM12503M10813708773SHSOLE2877300CBRE GROUPCL A12504L109225330504SHOTR23050400CBRE GROUPCL A12504L109194226287SHSOLE22628700CDWCOM12514G108279913873SHSOLE21387300CELANESE CORPCOM15087010310708523SHSOLE2852300CELSIUS HLDGSCOM NEW15118V2075763355SHOTR2033553355CENCORACOM03073E105255714209SHSOLE21420900CENTENE CORPCOM15135B101314845704SHSOLE24570400CENTERPOINT ENERGYCOM15189T107119944638SHOTR24463800CENTERPOINT 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ENERGYCOM127097103170863125SHSOLE26312500COTY INCCL A22207020317616045SHOTR201604516045COUPANGCL A22266T10966138880SHOTR23888000COURSERACOM22266M104824410SHSOLE2441000COUSINS PPTYSCOM NEW22279550298748432SHSOLE24843200CRINETICS PHARMACEUTICALSCOM22663K1076199SHSOLE219900CROCSCOM2270461092703065SHOTR2030653065CROWDSTRIKE HLDGSCL A22788C10512077161PRNDFND716100CROWDSTRIKE HLDGSCL A22788C10513458038SHOTR2803800CROWDSTRIKE HLDGSCL A22788C105404424158SHSOLE22415800CROWN CASTLECOM22822V1017438070SHOTR2807000CROWN CASTLECOM22822V101384941828SHSOLE24182800CROWN HLDGSCOM2283681066357172SHSOLE2717200CSXCOM1264081032588377SHOTR2837700CSXCOM1264081038650281314SHSOLE228131400CTO RLTY GROWTH INCCOM22948Q101986059SHSOLE2605900CUBSMART COM229663109273871808SHSOLE27180800CUE HEALTHCOM2297901000601SHSOLE260100CULLINAN ONCOLOGYCOM2300311061127SHSOLE212700CUMMINSCOM2310211062421060SHOTR2106000CUMMINSCOM231021106271211871SHSOLE21187100CUREVAC NCOMN2451R1055697SHSOLE269700CVS 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&COM2441991051455238560SHSOLE23856000DELTA AIR LINES INCCOM NEW24736170292525006SHSOLE22500600DENALI THERAPEUTICSCOM24823R10511546SHSOLE254600DENTSPLY SIRONACOM24906P10937510965SHOTR21096500DENTSPLY SIRONACOM24906P10960617748SHSOLE21774800DESCARTES SYS GROUPCOM2499061082673640SHSOLE2364000DESIGN THERAPEUTICSCOM25056L1030162SHSOLE216200DEVON ENERGY CORPCOM25179M103256353722SHSOLE25372200DEXCOMCOM252131107961029SHOTR2010291029DEXCOMCOM252131107497853357SHSOLE25335700DIAMONDBACK ENERGYCOM25278X109352922784SHSOLE22278400DIAMONDROCK HOSPITALITYCOM25278430153766929SHSOLE26692900DICKS SPORTING GOODSCOM2533931024233900SHSOLE2390000DIGITAL RLTY TRCOM2538681035216044310061SHOTR2431006100DIGITAL RLTY TRCOM25386810315816130688SHSOLE213068800DISCOVER FINLCOM254709108184721320SHSOLE22132000DISNEY WALTCOM2546871062453022SHOTR2302200DISNEY WALTCOM25468710618653230146SHSOLE223014600DOCEBOCOM25609L105661620SHSOLE2162000DOCUSIGNCOM2561631065499573PRNDFND957300DOCUSIGNCOM256163106942239SHOTR2022392239DOCUSIGNCOM25616310651012133SHSOLE21213300DOLLAR GEN CORPCOM2566771051801705SHOTR2017051705DOLLAR GEN CORPCOM256677105194518385SHSOLE21838500DOLLAR TREECOM2567461082552391SHOTR2239100DOLLAR TREECOM256746108297727970SHSOLE22797000DOMINION ENERGYCOM25746U109312169868SHSOLE26986800DOMINOS PIZZACOM25754A20131728373SHSOLE2837300DOORDASHCL A25809K1051331678SHOTR2016781678DOORDASHCL A25809K105297137388SHSOLE23738800DOUGLAS EMMETTCOM25960P10976059549SHSOLE25954900DOVERCOM2600031085794150SHOTR2041504150DOVERCOM260003108185213274SHSOLE21327400DOWCOM2605571031232377SHOTR2237700DOWCOM2605571036954134875SHSOLE213487500DRAFTKINGS INC NEWCL A26142V105104935629SHSOLE23562900DREAM FINDERS HOMES INCCL A26154D100202491028SHOTR29102800DROPBOXCL A26210C10452219167SHSOLE21916700DROPBOX INCNOTE 3/026210CAD62921330714000PRNDFND3,4,13071400000DTE ENERGYCOM233331107172317356SHSOLE21735600DUKE ENERGY CORPCOM NEW26441C204568964459SHSOLE26445900DUOLINGO INC CLCOM26603R10690544SHSOLE254400DUPONT DE NEMOURSCOM26614N102288238640SHSOLE23864000DXC TECHNOLOGYCOM23355L1061014851SHSOLE2485100DYNATRACECOM NEW2681501093317080SHOTR2708000DYNATRACECOM NEW26815010967914539SHSOLE21453900DYNE THERAPEUTICSCOM26818M1082210SHSOLE221000E L F BEAUTYCOM26856L1032692450SHOTR2024502450EAGLE PHARMACEUTICALSCOM269796108030SHSOLE23000EASTERLY GOVT PPTYSCOM27616P10333829573SHSOLE22957300EASTGROUP PPTYSCOM27727610137137223002SHOTR222300200EASTGROUP PPTYSCOM277276101311618714SHSOLE21871400EASTMAN CHEMCOM2774321007679991SHSOLE2999100EATON CORPSHSG291831035382521SHOTR2252100EATON CORPSHSG291831031427666937SHSOLE26693700EBAYCOM2786421034879110659SHSOLE211065900ECOLABCOM2788651003762220SHOTR2022202220ECOLABCOM278865100608535920SHSOLE23592000EDGEWISE THERAPEUTICSCOM28036F1051254SHSOLE225400EDISONCOM281020107104616523SHOTR21652300EDISONCOM281020107202632007SHSOLE23200700EDITAS MEDICINECOM28106W103658322SHSOLE2832200EDWARDS LIFESCIENCESCOM28176E108424061195SHSOLE26119500EIGER BIOPHARMACEUTICALSCOM28249U105072SHSOLE27200ELECTRONIC ARTSCOM285512109519443142SHSOLE24314200ELEVANCE HEALTHCOM0367521035381236SHOTR2123600ELEVANCE HEALTHCOM036752103869219963SHSOLE21996300ELI LILLY &COM532457108520968SHOTR296800ELI LILLY &COM5324571084704687587SHSOLE28758700EMCOR GROUPCOM29084Q100296614100SHSOLE21410000EMERSON ELECCOM2910111046566790SHOTR2067906790EMERSON ELECCOM291011104798082634SHSOLE28263400EMPIRE ST RLTY TRCL A29210410632540382SHSOLE24038200ENANTA PHARMACEUTICALSCOM29251M106169SHSOLE26900ENBRIDGECOM29250N10565419700SHSOLE21970000ENPHASE ENERGYCOM29355A107752962662SHSOLE26266200ENSTAR GROUPSHSG3075P101296812265SHOTR21226500ENTEGRISCOM29362U104111911917SHSOLE21191700ENTERGY CORPCOM29364G103164817814SHSOLE21781400ENVISTA HOLDINGSCOM29415F10486030832SHOTR23083200EOG RESCOM26875P101135410685SHOTR21068500EOG RESCOM26875P101621849056SHSOLE24905600EOS ENERGY ENTERPRISES INCCL A29415C1016530226SHSOLE23022600EPAM SYSCOM29414B10412614931SHSOLE2493100EPR PPTYSPFD C CV 5.75%26884U2081156180SHOTR2618000EQRXCOM26886C10741964SHSOLE2196400EQTCOM26884L109121229864SHSOLE22986400EQUIFAXCOM294429105190010372SHSOLE21037200EQUINIXCOM29444U700367089505451SHOTR250545100EQUINIXCOM29444U7003618949829SHSOLE24982900EQUINOR ASAADR29446M102121337008SHOTR23700800EQUITABLE HLDGSCOM29452E10159921093SHSOLE22109300EQUITY LIFESTYLE PPTYSCOM29472R108467073298SHSOLE27329800ERASCACOM29479A1081354SHSOLE235400ERIE INDTYCL A29530P1024461519SHSOLE2151900ESPERION THERAPEUTICS INCCOM29664W1053738500SHDFND3,4,13850000ESPERION THERAPEUTICS INCCOM29664W1050235SHSOLE223500ESSENTIAL PPTYS RLTY TRCOM29670E107107849834SHSOLE24983400ESSENTIAL UTILSCOM29670G10273821506SHSOLE22150600ESSEX PPTY TRCOM29717810531973150752SHOTR215075200ESSEX PPTY TRCOM297178105571526944SHSOLE22694400ETSYCOM29786A106831291SHOTR2012911291ETSYCOM29786A106233336128SHSOLE23612800ETSY INCNOTE 0.125% 9/029786AAL08001000000PRNDFND3,4,1100000000EVELO BIOSCIENCESCOM NEW29973420207SHSOLE2700EVEREST GROUPCOMG3223R10813283572SHSOLE2357200EVERGYCOM30034W1061853649SHOTR2364900EVERGYCOM30034W106120723816SHSOLE22381600EVERSOURCECOM30040W10881013928SHOTR21392800EVERSOURCECOM30040W108171329458SHSOLE22945800EVOLUSCOM30052C1071162SHSOLE216200EXACT SCIENCESCOM30063P10577411347SHSOLE21134700EXELIXISCOM30161Q104261172SHSOLE2117200EXELONCOM30161N101181548040SHOTR24804000EXELONCOM30161N1014981131814SHSOLE213181400EXPEDIA GROUPCOM NEW30212P303302629361SHSOLE22936100EXPEDIA GROUP INCNOTE 2/130212PBE421812500000PRNDFND3,4,1250000000EXPEDITORS INTL WASHCOM302130109178215550SHSOLE21555000EXTRA SPACE STORAGECOM30225T1022948982425543SHOTR2242554300EXTRA SPACE STORAGECOM30225T1021062187355SHSOLE28735500EXXON MOBILCOM30231G1024885700PRNDFND570000EXXON MOBILCOM30231G1027896708SHOTR2670800EXXON MOBILCOM30231G10244593379259SHSOLE237925900F5COM3156161027994960SHSOLE2496000FACTSET RESH SYSCOM30307510528856597SHOTR2659700FACTSET RESH SYSCOM30307510517193931SHSOLE2393100FAIR ISAACCOM30325010418122086SHSOLE2208600FARMLAND PARTNERSCOM31154R10915114699SHSOLE21469900FASTENALCOM3119001046419117470SHSOLE211747000FASTLYCL A31188V100985129SHSOLE2512900FATE THERAPEUTICSCOM31189P1021360SHSOLE236000FEDEXCOM31428X106525619839SHSOLE21983900FERGUSON PLCSHSG3421J1068044889SHOTR2488900FERGUSON PLCSHSG3421J106204312419SHSOLE21241900FIBROGENCOM31572Q8080378SHSOLE237800FIDELITY NATIONAL FINANCIAL FNFCOM31620R30364015496SHSOLE21549600FIDELITY NATL INFORMATIONCOM31620M1062905248SHOTR2524800FIDELITY NATL INFORMATIONCOM31620M106275949927SHSOLE24992700FIFTH THIRDCOM316773100146157692SHSOLE25769200FIRST CTZNS BANCSHARES INCCL A31946M103875634SHSOLE263400FIRST HORIZONCOM32051710535432100SHSOLE23210000FIRST INDL RLTY TRCOM32054K103716771506146SHOTR2150614600FIRST INDL RLTY TRCOM32054K103266455985SHSOLE25598500FIRST SOLARCOM3364331077934905SHOTR2490500FIRST SOLARCOM336433107170110529SHSOLE21052900FIRSTENERGYCOM337932107151844407SHSOLE24440700FISERVCOM337738108233420659SHOTR22065900FISERVCOM337738108603353409SHSOLE25340900FIVERR INTL LTDSHSM4R82T10665026581SHOTR22175048314831FLEETCOR TECHNOLOGIESCOM33904110515285986SHSOLE2598600FLEXORDY2573F102117843657SHOTR24365700FMCCOM NEW30249130369310354SHSOLE21035400FOGHORN THERAPEUTICSCOM3441741071168SHSOLE216800FORD MTR COCOM34537086019917927PRNDFND1792700FORD MTR COCOM34537086012810276SHOTR21027600FORD MTR COCOM3453708604131332626SHSOLE233262600FORTINETCOM34959E10962811110PRNDFND1111000FORTINETCOM34959E10997816673SHOTR21667300FORTINETCOM34959E109586099869SHSOLE29986900FORTIVECOM34959J108558175257SHOTR27525700FORTIVECOM34959J108456461537SHSOLE26153700FORTUNE BRANDS INNOVATIONSCOM34964C1064727600SHSOLE2760000FOUR CORNERS PPTY TRCOM35086T10964128883SHSOLE22888300FOX CORP CLCOM35137L10587227961SHSOLE22796100FOX CORP CLCOM35137L20445115611SHSOLE21561100FOX FACTORY HLDGCOM35138V102663666973SHOTR26697300FRANKLIN RESOURCESCOM35461310159224087SHSOLE22408700FRANKLIN STR PPTYSCOM35471R1064926490SHSOLE22649000FRONTDOORCOM35905A1091685504SHOTR2550400FRONTIER COMMUNICATIONSCOM35909D1091469300SHSOLE2930000FULCRUM THERAPEUTICSCOM3596161091138SHSOLE213800FULLER H BCOM3596941061982887SHSOLE2288700FUTU HLDGS LTD SPONCL A36118L1062023500SHSOLE2350000G1 THERAPEUTICSCOM3621LQ1090145SHSOLE214500GALAPAGOS NVADR36315X101251SHSOLE25100GALLAGHER ARTHUR J &COM363576109690430288SHOTR23028800GALLAGHER ARTHUR J &COM363576109408117905SHSOLE21790500GAMING & LEISURE PPTYSCOM36467J1084737103992SHSOLE210399200GARMINSHSH2906T109132112558SHSOLE21255800GARTNERCOM36665110722616579SHSOLE2657900GEN DIGITALCOM66877110887949690SHSOLE24969000GENERAC HLDGSCOM3687361045615153SHSOLE2515300GENERAL DYNAMICSCOM369550108427319339SHSOLE21933900GENERAL ELECTRICCOM NEW3696043011012991622SHSOLE29162200GENERAL MLSCOM370334104314149092SHSOLE24909200GENERAL MTRSCOM37045V100127038505SHOTR23850500GENERAL MTRSCOM37045V1003823115939SHSOLE211593900GENERATION BIOCOM37148K1001194SHSOLE219400GENUINE PARTSCOM372460105188713070SHSOLE21307000GERONCOM37416310331407SHSOLE2140700GETTY RLTY CORPCOM37429710940614655SHSOLE21465500GFL ENVIRONMENTAL INC SUBSHS36168Q104286990346SHOTR29034600GILDAN ACTIVEWEARCOM37591610349517666SHOTR21766600GILEAD SCIENCESCOM3755581032923895SHOTR2389500GILEAD SCIENCESCOM37555810312460166271SHSOLE216627100GINKGO BIOWORKS HOLDINGS INC CLSHS37611X1008647547SHSOLE24754700GLADSTONE COMMERCIALCOM37653610824520124SHSOLE22012400GLADSTONE LDCOM37654910114510178SHSOLE21017800GLOBAL E ONLINESHSM5216V1062345900SHSOLE2590000GLOBAL MED REITCOM NEW37954A20417119018SHSOLE21901800GLOBAL NET LEASECOM NEW37937820159161464SHSOLE26146400GLOBAL PMTSCOM37940X1023362913SHOTR2291300GLOBAL PMTSCOM37940X102251921830SHSOLE22183000GLOBE LIFECOM37959E102532949012SHOTR24901200GLOBE LIFECOM37959E1027967319SHSOLE2731900GLOBUS MEDCL A3795772084629300SHOTR2093009300GODADDYCL A380237107106514297SHOTR21429700GODADDYCL A38023710784611360SHSOLE21136000GOLDMAN SACHS GROUPCOM38141G10413114415PRNDFND441500GOLDMAN SACHS GROUPCOM38141G1043771164SHOTR2116400GOLDMAN SACHS GROUPCOM38141G1043174298098SHSOLE29809800GOOSEHEAD INS INCCL A38267D109280437625SHOTR23762500GOSSAMER BIOCOM38341P1020260SHSOLE226000GRAB HOLDINGS LIMITED CLASSORDG4124C109717202621SHSOLE220262100GRACOCOM384109104110015100SHSOLE21510000GRAHAM HLDGS CO COMCL B3846371041322SHSOLE22200GRAINGER W WCOM38480210429784304SHSOLE2430400GRAND CANYON EDCOM38526M10641352SHSOLE235200GRAPHITE BIOCOM38870X1040169SHSOLE216900GRITSTONE BIOCOM39868T1050198SHSOLE219800GUARDANT HEALTHCOM40131M10912412SHSOLE241200HALLIBURTONCOM406216101310076544SHSOLE27654400HALOZYME THERAPEUTICSCOM40637H10918474SHSOLE247400HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD132963882000PRNDFND3,4,1388200000HANNON ARMSTRONG SUST INFRCOM41068X1004346205000SHSOLE220500000HARMONY BIOSCIENCES HLDGSCOM4131971048239SHSOLE223900HARROWCOM4158581092110SHSOLE211000HARTFORD FINL SVCS GROUPCOM416515104189626734SHSOLE22673400HASBROCOM41805610771510804SHSOLE21080400HCA HEALTHCARECOM40412C101583623727SHOTR22158721402140HCA HEALTHCARECOM40412C101457818613SHSOLE21861300HEALTHCARE RLTY TR CLCOM42226K10521774914259941SHOTR21425994100HEALTHCARE RLTY TR CLCOM42226K1052225145683SHSOLE214568300HEALTHEQUITYCOM42226A1072783810SHSOLE2381000HEALTHPEAK PROPERTIESCOM42250P1034222229946SHSOLE222994600HEICO CORPCOM4228061094272635SHSOLE2263500HEICO CORPCL A4228062086164767SHSOLE2476700HENRY JACK & ASSOCCOM4262811019396210SHSOLE2621000HENRY SCHEINCOM80640710280710873SHSOLE21087300HERSHEYCOM427866108249112451SHSOLE21245100HESSCOM42809H107271117719SHOTR21771900HESSCOM42809H107358423426SHSOLE22342600HEWLETT PACKARD ENTERPRISECOM42824C10918710788SHOTR21078800HEWLETT PACKARD ENTERPRISECOM42824C1091932111224SHSOLE211122400HF SINCLAIRCOM4039491005249200SHSOLE2920000HIGHWOODS PPTYSCOM431284108470992285269SHOTR2228526900HIGHWOODS PPTYSCOM43128410869533716SHSOLE23371600HILLEVAXCOM43157M1022134SHSOLE213400HILTON WORLDWIDE HLDGSCOM43300A2036664434SHOTR2443400HILTON WORLDWIDE HLDGSCOM43300A203330622011SHSOLE22201100HOLLEYCOM43538H1031257251868SHOTR225186800HOLOGICCOM43644010195713790SHOTR201379013790HOLOGICCOM436440101183426423SHSOLE22642300HOME DEPOTCOM437076102254839SHOTR283900HOME DEPOTCOM43707610247896158512SHSOLE215851200HONEYWELL INTLCOM43851610628787155823SHSOLE215582300HORIZON THERAPEUTICS PUBSHSG46188101202217476SHSOLE21747600HORMEL FOODSCOM440452100115230303SHSOLE23030300HOST HOTELS & RESORTSCOM44107P1041425408869968SHOTR2886996800HOST HOTELS & RESORTSCOM44107P1044805299028SHSOLE229902800HOULIHAN LOKEYCL A441593100256623955SHOTR22395500HOWMET AEROSPACECOM443201108155333568SHSOLE23356800HPCOM40434L105200778109SHSOLE27810900HUBBELLCOM443510607476215194SHSOLE21519400HUBSPOTCOM44357310017343520SHSOLE2352000HUDSON PAC PPTYSCOM44409710926539876SHSOLE23987600HUMACYTECOM44486Q1031301SHSOLE230100HUMANACOM44485910214693020SHOTR2302000HUMANACOM444859102512910543SHSOLE21054300HUNT J B TRANS SVCSCOM4456581079865232SHOTR2523200HUNT J B TRANS SVCSCOM44565810716979000SHSOLE2900000HUNTINGTON BANCSHARESCOM4461501041276122721SHSOLE212272100HUNTINGTON INGALLS INDSCOM4464131066713282SHSOLE2328200HYATT HOTELS CORPCL A4485791023082900SHSOLE2290000ICICI BANKADR45104G10414489626705SHSOLE262670500ICICI BANKADR45104G104507992197200SHSOLE2219720000ICONSHSG4705A1003811546SHSOLE2154600ICU MEDCOM44930G107336328262SHOTR22826200IDEAYA BIOSCIENCESCOM45166A1025193SHSOLE219300IDEXCOM45167R1045932850SHOTR2028502850IDEXCOM45167R10419239245SHSOLE2924500IDEXX LABSCOM45168D104210480SHOTR20480480IDEXX LABSCOM45168D104748617119SHSOLE21711900IGM BIOSCIENCESCOM449585108188SHSOLE28800ILLINOIS TOOL WKSCOM452308109577425069SHSOLE22506900ILLUMINACOM4523271092551861SHOTR2186100ILLUMINACOM452327109457133300SHSOLE23330000IMMUNEERING CORP CLASSCOM45254E107176SHSOLE27600IMMUNITYBIOCOM45256X10331610SHSOLE2161000IMMUNOGENCOM45253H10114888SHSOLE288800IMMUNOVANTCOM45258J10220520SHSOLE252000INCYTECOM45337C102118220465SHSOLE22046500INDEPENDENCE RLTY TRCOM45378A106100771603SHSOLE27160300INDIE SEMICONDUCTOR INC CLASSCOM45569U101548575SHSOLE2857500INFOSYS LTDADR4567881087544440900SHSOLE244090000INFOSYS LTDADR456788108185031081400SHSOLE2108140000INGERSOLL RANDCOM45687V10674911757SHOTR21175700INGERSOLL RANDCOM45687V106213133444SHSOLE23344400INHIBRXCOM45720L1073175SHSOLE217500INMODESHSM5425M10358619251SHOTR21925100INNOVATIVE INDL PPTYSCOM45781V1016738898SHSOLE2889800INNOVIVACOM45781M1013260SHSOLE226000INNOVIVA INCNOTE 2.125% 3/145781MAD312311500000PRNDFND3,4,1150000000INNOVIZ TECHNOLOGIESSHSM5R6351085729084SHSOLE22908400INOVIO PHARMACEUTICALSCOM NEW45773H2010720SHSOLE272000INSTIL BIOCOM45783C1010376SHSOLE237600INSTRUCTURE HLDGSCOM457790103722835SHSOLE2283500INSULETCOM45784P10111677316SHSOLE2731600INTELCOM45814010068018199PRNDFND1819900INTELCOM45814010024507689369SHSOLE268936900INTELLIA THERAPEUTICSCOM45826J105722263SHSOLE2226300INTERACTIVE BROKERS GROUP INCL A45841N107485156044SHOTR25604400INTERCEPT PHARMACEUTICALSCOM45845P1083167SHSOLE216700INTERCONTINENTAL EXCHANGECOM45866F104352532040SHOTR23204000INTERCONTINENTAL EXCHANGECOM45866F104526547859SHSOLE24785900INTERDIGITAL INCNOTE 3.500% 6/045867GAD31479712500000PRNDFND3,4,11250000000INTERNATIONALCOM459506101143921110SHSOLE22111000INTERNATIONAL BUSINESSCOM4592001012852033SHOTR2203300INTERNATIONAL BUSINESSCOM45920010121069150170SHSOLE215017000INTERNATIONAL PAPERCOM460146103102528891SHSOLE22889100INTERPUBLIC GROUP COSCOM460690100104336400SHOTR23640000INTERPUBLIC GROUP COSCOM46069010092032105SHSOLE23210500INTRA-CELLULAR THERAPIESCOM46116X10118345SHSOLE234500INTUITCOM4612021035481072SHOTR2010721072INTUITCOM4612021032234543733SHSOLE24373300INTUITIVE SURGICALCOM NEW46120E6029954958PRNDFND495800INTUITIVE SURGICALCOM NEW46120E6021800961615SHSOLE26161500INVENTRUST PPTYSCOM NEW46124J20151421587SHSOLE22158700INVESCOSHSG491BT10845030993SHSOLE23099300INVITATION HOMESCOM46187W10751965616398106SHOTR21639810600INVITATION HOMESCOM46187W1077686242544SHSOLE224254400IONIS PHARMACEUTICALSCOM46222210023515SHSOLE251500IOVANCE BIOTHERAPEUTICSCOM4622601004877SHSOLE287700IQVIA HLDGSCOM46266C105304215460SHOTR21546000IQVIA HLDGSCOM46266C105307215615SHSOLE21561500IRIDIUM COMMUNICATIONSCOM46269C10250911182SHOTR21118200IRON MTN INCCOM46284V1011437612418176SHOTR2241817600IRON MTN INCCOM46284V1017226121548SHSOLE212154800IRONWOOD PHARMACEUTICALS INCCL A46333X1086573SHSOLE257300ITEOS THERAPEUTICSCOM46565G1041121SHSOLE212100JABILCOM46631310310798500SHSOLE2850000JACOBS SOLUTIONSCOM46982L108281620630SHSOLE22063000JBG SMITHCOM46590V10043229864SHSOLE22986400JD.COM INC SPONCL A47215P10659920565SHSOLE22056500JINKOSOLAR HLDG CO LTDADR47759T1001063500SHSOLE2350000JOHNSON &COM4781601044903143SHOTR2314300JOHNSON &COM47816010443488279217SHSOLE227921700JOHNSON CTLS INTLSHSG51502105354566629SHSOLE26662900JPMORGAN CHASE &COM46625H1006384401SHOTR2440100JPMORGAN CHASE &COM46625H10047215325578SHSOLE232557800JUNIPER NETWORKSCOM48203R10474226715SHSOLE22671500KARUNA THERAPEUTICSCOM48576A10023138SHSOLE213800KARYOPHARM THERAPEUTICSCOM48576U1060138SHSOLE213800KBRCOM48242W106118120043SHOTR22004300KELLANOVA COM487836108132123662SHSOLE22366200KENVUECOM49177J1021145694SHOTR2569400KENVUECOM49177J1022686133778SHSOLE213377800KEROS THERAPEUTICSCOM4923271014111SHSOLE211100KEURIG DR PEPPERCOM49271V1005758182374SHSOLE218237400KEYCORPCOM49326710886079956SHSOLE27995600KEYSIGHT TECHNOLOGIESCOM49338L103198815026SHSOLE21502600KEZAR LIFE SCIENCESCOM49372L1000275SHSOLE227500KILROY RLTYCOM49427F108107934122SHSOLE23412200KIMBERLY-CLARKCOM494368103365730263SHSOLE23026300KIMCO RLTYCOM49446R10919806411260037SHOTR21126003700KIMCO RLTYCOM49446R1094571259879SHSOLE225987900KINDER MORGAN INCCOM49456B10148529226SHOTR22922600KINDER MORGAN INCCOM49456B1012795168593SHSOLE216859300KINIKSA PHARMACEUTICALS LTDCL AG5269C1012139SHSOLE213900KINNATE BIOPHARMACOM49705R1050127SHSOLE212700KITE RLTY GROUPCOM NEW49803T300150170085SHSOLE27008500KKR & COCOM48251W104280945605SHOTR24560500KKR & COCOM48251W104237638575SHSOLE23857500KLACOM NEW48248010018293987SHOTR2398700KLACOM NEW482480100887319345SHSOLE21934500KNIGHT-SWIFT TRANSN HLDGSCL A49904910453610697SHSOLE21069700KODIAK SCIENCESCOM50015M1090151SHSOLE215100KORNIT DIGITALSHSM6372Q1131809496SHOTR2949600KRAFT HEINZCOM5007541064215125288SHSOLE212528800KRATOS DEFENSE & SECCOM NEW50077B2072007133646SHOTR213364600KROGERCOM501044101257257476SHSOLE25747600KRYSTAL BIOTECHCOM5011471021196SHSOLE29600KURA ONCOLOGYCOM50127T1092227SHSOLE222700KYMERA THERAPEUTICSCOM5015751043221SHSOLE222100L3HARRIS TECHNOLOGIESCOM5024311096273603SHOTR2360300L3HARRIS TECHNOLOGIESCOM502431109279416044SHSOLE21604400LABORATORY CORP AMERCOM NEW50540R4092251117SHOTR2111700LABORATORY CORP AMERCOM NEW50540R40914867392SHSOLE2739200LAM RESEARCHCOM512807108317745PRNDFND74500LAM RESEARCHCOM512807108373595SHOTR259500LAM RESEARCHCOM5128071081574425120SHSOLE22512000LAMAR ADVERTISING COCL A51281610929184349631SHOTR234963100LAMAR ADVERTISING COCL A51281610951606SHSOLE260600LAMB WESTON HLDGSCOM513272104112312141SHSOLE21214100LANCASTER COLONYCOM5138471031951181SHSOLE2118100LAS VEGAS SANDSCOM517834107129928327SHSOLE22832700LATTICE SEMICONDUCTORCOM5184151047308500SHSOLE2850000LAUDER ESTEE COSCL A5184391042121470SHOTR2014701470LAUDER ESTEE COSCL A518439104282819567SHSOLE21956700LEARCOM NEW5218652045003728SHSOLE2372800LEGGETT & PLATTCOM5246601072017917SHSOLE2791700LEIDOS HOLDINGSCOM525327102100810942SHSOLE21094200LENNARCL A526057104235720999SHSOLE22099900LENNOX INTLCOM5261071077381970SHSOLE2197000LEXICON PHARMACEUTICALSCOM NEW5288723020434SHSOLE243400LIBERTY MEDIA CORP DELCOM LBTY LIV S C ADDED53122972217518SHOTR251800LIGAND PHARMACEUTICALSCOM NEW53220K504463SHSOLE26300LINCOLN ELEC HLDGSCOM53390010610635850SHSOLE2585000LINDESHSG54950103197528SHOTR252800LINDESHSG549501031907451226SHSOLE25122600LINDSAYCOM5355551065724860SHOTR2048604860LIVE NATION ENTERTAINMENTCOM5380341091091316SHOTR2013161316LIVE NATION ENTERTAINMENTCOM538034109109113143SHSOLE21314300LKQCOM501889208465293962SHOTR29396200LKQCOM501889208134527160SHSOLE22716000LOCKHEED MARTINCOM539830109781519110SHSOLE21911000LOEWSCOM540424108101315994SHSOLE21599400LOGITECH INTL SSHSH504302323795500SHSOLE2550000LOWES COSCOM548661107184884SHOTR288400LOWES COSCOM5486611071079051913SHSOLE25191300LPL FINL HLDGSCOM50212V1008453555SHOTR2355500LPL FINL HLDGSCOM50212V10011504838SHSOLE2483800LTC PPTYSCOM50217510242213128SHSOLE21312800LUCID GROUPCOM549498103986176390SHSOLE217639000LUFAX HOLDING LTD ADS REPCL A54975P102129121500SHSOLE212150000LULULEMON ATHLETICACOM5500211094731226SHOTR2012261226LULULEMON ATHLETICACOM550021109490112711SHSOLE21271100LUMENTUM HLDGS INCNOTE 0.500% 6/155024UAF6734410000000PRNDFND3,4,11000000000LUMINAR TECHNOLOGIES INCCL A5504241055712613SHSOLE21261300LXP INDUSTRIALCOM5290431011260141622SHSOLE214162200LXP INDUSTRIAL TRUSTPFD CONV SER C5290433092255000SHOTR2500000LYELL IMMUNOPHARMACOM55083R1041917SHSOLE291700LYFT INCNOTE 1.500% 5/155087PAB069157500000PRNDFND3,4,1750000000M & T BKCOM55261F104173513721SHSOLE21372100MACERICHCOM55438210175068700SHSOLE26870000MACROGENICSCOM5560991091209SHSOLE220900MADRIGAL PHARMACEUTICALSCOM5588681051069SHSOLE26900MAKEMYTRIP LIMITEDSHSV5633W1092937226SHOTR2722600MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB082017000000PRNDFND3,4,1700000000MANHATTAN ASSOCIATESCOM5627501097914000SHSOLE2400000MANNKINDCOM NEW56400P70641058SHSOLE2105800MANULIFE FINLCOM56501R106181000SHSOLE2100000MARATHON OILCOM565849106138651823SHSOLE25182300MARATHON PETECOM56585A102557136810SHSOLE23681000MARAVAI LIFESCIENCES HLDGS ICL A56600D1075490SHSOLE249000MARINUS PHARMACEUTICALSCOM NEW56854Q200058SHSOLE25800MARKEL GROUPCOM5705351041149780SHSOLE278000MARKETAXESS HLDGSCOM57060D108234310966SHOTR21096600MARKETAXESS HLDGSCOM57060D1086643110SHSOLE2311000MARRIOTT INTL INCCL A571903202853143403SHSOLE24340300MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD944175000000PRNDFND3,4,1500000000MARSH & MCLENNAN COSCOM571748102805142305SHSOLE24230500MARTIN MARIETTA MATLSCOM573284106515312554SHSOLE21255400MARVELL TECHNOLOGYCOM57387410477017702PRNDFND1770200MARVELL TECHNOLOGYCOM5738741044798850SHOTR2088508850MARVELL TECHNOLOGYCOM573874104501892707SHSOLE29270700MASCOCOM574599106100218750SHSOLE21875000MASTECCOM576323109532674000SHSOLE27400000MASTERCARDCL A57636Q10419384896SHOTR2178631103110MASTERCARDCL A57636Q1042946274415SHSOLE27441500MATCH GROUP INCCOM57667L107108527693SHSOLE22769300MAXCYTECOM57777K1061293SHSOLE229300MCDONALDSCOM5801351019513610SHOTR22890720720MCDONALDSCOM58013510138879147583SHSOLE214758300MCKESSONCOM58155Q1038742010SHOTR271013001300MCKESSONCOM58155Q103508811700SHSOLE21170000MEDIAALPHACL A58450V104985119286SHOTR211928600MEDICAL PPTYS TRUSTCOM58463J304482138846416SHOTR2884641600MEDICAL PPTYS TRUSTCOM58463J3041103202373SHSOLE220237300MEDPACE HLDGSCOM58506Q10927110SHSOLE211000MEDTRONICSHSG5960L1031401792SHOTR2179200MEDTRONICSHSG5960L1038775111981SHSOLE211198100MEIRAGTX HLDGSCOMG596651021130SHSOLE213000MERCADOLIBRECOM58733R102655517SHOTR2347170170MERCADOLIBRECOM58733R10264315072SHSOLE2507200MERCK & COCOM58933Y105103910095SHOTR2469554005400MERCK & COCOM58933Y10530208293426SHSOLE229342600MERCURY SYSCOM589378108102227554SHOTR22755400MERSANA THERAPEUTICSCOM59045L1061401SHSOLE240100MERUS NCOMN5749R1004186SHSOLE218600MESA LABSCOM59064R1094844603SHOTR2460300META PLATFORMSCL A30303M1029843279SHOTR2327900META PLATFORMSCL A30303M102124851415879SHSOLE241587900METLIFECOM59156R108110717600SHOTR201760017600METLIFECOM59156R108395362836SHSOLE26283600METTLER TOLEDOCOM59268810521041899SHSOLE2189900MGM RESORTSCOM55295310197626552SHSOLE22655200MICROCHIP TECHNOLOGYCOM595017104109514028SHOTR21402800MICROCHIP TECHNOLOGYCOM5950171048672111109SHSOLE211110900MICRON TECHNOLOGYCOM595112103317457417PRNDFND5741700MICRON TECHNOLOGYCOM5951121039730143019SHSOLE214301900MICROSOFTCOM594918104510016152SHOTR2908270707070MICROSOFTCOM5949181043327571053861SHSOLE2105386100MICROVISION INCCOM NEW5949603042411180SHSOLE21118000MID-AMER APT CMNTYSCOM59522J1033107162415206SHOTR2241520600MID-AMER APT CMNTYSCOM59522J103623448459SHSOLE24845900MIDDLEBYCOM596278101205516056SHSOLE21605600MIDDLESEX WTRCOM5966801081922903SHSOLE2290300MIRATI THERAPEUTICSCOM60468T10510232SHSOLE223200MIRUM PHARMACEUTICALSCOM6047491015148SHSOLE214800MODERNACOM60770K107479546424SHSOLE24642400MOHAWK INDSCOM6081901043704312SHSOLE2431200MOLINA HEALTHCARECOM60855R100748922841SHOTR22284100MOLINA HEALTHCARECOM60855R10016264959SHSOLE2495900MONDAY COMSHSM7S64H1062071300SHSOLE2130000MONDELEZ INTLCL A60920710514323206390SHSOLE220639000MONGODBCL A60937P10619805724SHSOLE2572400MONOLITHIC PWR SYSCOM60983910522384845SHSOLE2484500MONSTER BEVERAGE CORPCOM61174X1095957112508SHSOLE211250800MONTE ROSA THERAPEUTICSCOM61225M1021136SHSOLE213600MOODYSCOM615369105437713843SHSOLE21384300MORGANCOM NEW6174464484415805PRNDFND580500MORGANCOM NEW6174464482903553SHOTR2355300MORGANCOM NEW6174464488846108311SHSOLE210831100MORNINGSTARCOM617700109607525935SHOTR22593500MORPHIC HLDGCOM61775R1054155SHSOLE215500MOSAIC COCOM61945C10398927784SHSOLE22778400MOTOROLA SOLUTIONSCOM NEW620076307479317607SHOTR21760700MOTOROLA SOLUTIONSCOM NEW620076307381414010SHSOLE21401000MSA SAFETYCOM5534981061951234SHSOLE2123400MSCICOM55354G100165321SHOTR232100MSCICOM55354G10045728911SHSOLE2891100MYRIAD GENETICSCOM62855J1045326SHSOLE232600NANOSTRING TECHNOLOGIESCOM63009R1090156SHSOLE215600NASDAQCOM631103108177836593SHSOLE23659300NATERACOM6323071043588100SHOTR2081008100NATIONAL FUEL GASCOM6361801011923702SHSOLE2370200NATIONAL HEALTH INVSCOM63633D10470913808SHSOLE21380800NATIONAL INSTRSCOM6365181024437436SHOTR2743600NATIONAL RESHCOM NEW637372202175839618SHOTR23961800NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE236200NCINOCOM63947X1014000125781SHOTR212578100NEKTARCOM6402681080539SHSOLE253900NETAPPCOM64110D104295338914SHSOLE23891400NETFLIXCOM64110L106310820SHOTR20820820NETFLIXCOM64110L10655488146950SHSOLE214695000NETSTREITCOM64119V30333121225SHSOLE22122500NEUROCRINE BIOSCIENCESCOM64125C1096786030SHSOLE2603000NEW YORK TIMESCL A6501111072465980SHSOLE2598000NEWMONTCOM6516391062343923PRNDFND392300NEWMONTCOM65163910651413906SHOTR21390600NEWMONTCOM651639106246766773SHSOLE26677300NEWS CORPCL A65249B10961430628SHSOLE23062800NEXPOINT DIVERSIFIED RELCOM NEW65340G2058910275SHSOLE21027500NEXPOINT RESIDENTIAL TRCOM65341D1022317174SHSOLE2717400NEXTERA ENERGYCOM65339F1013235643SHOTR2564300NEXTERA ENERGYCOM65339F10110347180600SHSOLE218060000NEXTERA ENERGY PARTNERSPUT65341B9567447SHDFND3,4,14700NEXTERA ENERGY PARTNERSPUT65341B95685108SHDFND3,4,110800NGM BIOPHARMACEUTICALSCOM62921N1050265SHSOLE226500NICE LTDADR653656108226413315SHOTR2976535503550NIKOLACOM654110105224142625SHSOLE214262500NISOURCECOM65473P10588635912SHOTR23591200NISOURCECOM65473P10583633865SHSOLE23386500NKARTACOM65487U1080180SHSOLE218000NNN REITCOM637417106221162554SHSOLE26255400NOMAD FOODS LTD USDSHSG6564A1051741114379SHOTR211437900NORDSONCOM65566310214506499SHSOLE2649900NORFOLK SOUTHNCOM655844108374319009SHSOLE21900900NORTHERN TRCOM665859104122717654SHSOLE21765400NORTHROP GRUMMANCOM666807102531112066SHSOLE21206600NORTHWEST NAT HLDGCOM66765N1051955113SHSOLE2511300NORWEGIAN CRUISE LINE HLDGSHSG6672110416510041SHSOLE21004100NOVAVAXCOM NEW6700024012291SHSOLE229100NOVOCURE LTDSHSG6674U1087422SHSOLE242200NRG ENERGYCOM NEW62937750873118970SHSOLE21897000NUCORCOM670346105666142604SHSOLE24260400NURIX THERAPEUTICSCOM67080M1031152SHSOLE215200NUVALENTCOM6707031079205SHSOLE220500NVECOM NEW6294452066297654SHOTR2765400NVIDIACOM67066G10432017359SHOTR26409950950NVIDIACOM67066G104166487382738SHSOLE238273800NVRCOM62944T1051646276SHSOLE227600NXP SEMICONDUCTORS NCOMN6596X10910535265SHOTR2526500NXP SEMICONDUCTORS NCOMN6596X109667733399SHSOLE23339900OCCIDENTAL PETECOM674599105376458009SHSOLE25800900OCULAR THERAPEUTIXCOM67576A1001262SHSOLE226200OGE ENERGYCOM67083710315450SHSOLE245000OKTACL A679295105183420294PRNDFND2029400OKTACL A67929510586910657SHSOLE21065700OLD DOMINION FREIGHT LINECOM679580100620715172SHSOLE21517200OLLIES BARGAIN OUTLETCOM681116109304039383SHOTR23938300OLOCL A68134L1091509249043SHOTR224904300OMEGA FLEXCOM682095104173522034SHOTR22203400OMEGA HEALTHCARE INVSCOM681936100277883766SHSOLE28376600OMEROSCOM6821431021214SHSOLE221400OMNICOM GROUPCOM681919106124216675SHSOLE21667500ON SEMICONDUCTORCOM682189105134114428SHOTR21442800ON SEMICONDUCTORCOM68218910514806159287SHSOLE215928700ONE LIBERTY PPTYSCOM682406103914833SHSOLE2483300ONEOK INCCOM682680103105016555SHOTR21655500ONEOK INCCOM682680103239337733SHSOLE23773300OPORTUN FINLCOM68376D10441857895SHOTR25789500OPTINOSECOM68404V1000308SHSOLE230800ORACLECOM68389X105134912735SHOTR21273500ORACLECOM68389X10514812139838SHSOLE213983800OREILLY AUTOMOTIVECOM67103H10776228386SHSOLE2838600ORION OFFICE REITCOM68629Y1038616474SHSOLE21647400OTIS WORLDWIDECOM68902V107282835216SHSOLE23521600OUTFRONT MEDIACOM69007J10610970SHSOLE297000OVINTIVCOM69047Q10271815100SHSOLE21510000OWENS CORNINGCOM6907421019496960SHOTR2069606960OWENS CORNINGCOM6907421017485483SHSOLE2548300PACCARCOM6937181081581858SHOTR2185800PACCARCOM693718108575267655SHSOLE26765500PACIFIC BIOSCIENCES CALIFCOM69404D1088909SHSOLE290900PACIRA BIOSCIENCESCOM6951271005169SHSOLE216900PACKAGING CORPCOM69515610911447450SHSOLE2745000PALANTIR TECHNOLOGIESCL A69608A1082279142466SHOTR214246600PALANTIR TECHNOLOGIESCL A69608A1081794112148SHSOLE211214800PALO ALTO NETWORKSCOM697435105242490PRNDFND49000PALO ALTO NETWORKSCOM697435105333214212SHOTR2959246204620PALO ALTO NETWORKSCOM697435105931039712SHSOLE23971200PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF213887258872000PRNDFND3,4,15887200000PARAMOUNT GLOBAL CLASSCOM92556H20656243535SHSOLE24353500PARAMOUNT GROUPCOM69924R10824452856SHSOLE25285600PARK HOTELS & RESORTSCOM70051710594977052SHSOLE27705200PARKER-HANNIFINCOM7010941044541165SHOTR2116500PARKER-HANNIFINCOM701094104768619733SHSOLE21973300PATRIA INVESTMENTS LIMITEDCL AG6945110532822471SHOTR22247100PAYCHEXCOM704326107621053843SHSOLE25384300PAYCOM SOFTWARECOM70432V10213695282SHSOLE2528200PAYLOCITY HLDGCOM70438V1064912700SHSOLE2270000PAYPAL HLDGSCOM70450Y1039844168387SHSOLE216838700PEBBLEBROOK HOTELCOM70509V10051637972SHSOLE23797200PENTAIRSHSG7S00T104200730994SHSOLE23099400PEPGENCOM713317105095SHSOLE29500PEPSICOCOM7134481084292532SHOTR2253200PEPSICOCOM71344810833232196127SHSOLE219612700PERFICIENT INCNOTE 0.125%11/171375UAF820102500000PRNDFND3,4,1250000000PERFORMANCE FOOD GROUPCOM71377A1036026102374SHOTR210237400PETIQ INCCL A71639T106299SHSOLE29900PETROLEO BRASILEIRO SA PETROADR71654V4082813187651SHSOLE218765100PETROLEO BRASILEIRO SA PETROADR71654V4081832122200SHSOLE212220000PFIZERCOM717081103732215SHOTR2221500PFIZERCOM71708110316057484085SHSOLE248408500PG&ECOM69331C108107566622SHOTR26662200PG&ECOM69331C1082643163836SHSOLE216383600PHATHOM PHARMACEUTICALSCOM71722W1072167SHSOLE216700PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106038SHSOLE23800PHILIP MORRIS INTLCOM7181721093083322SHOTR2332200PHILIP MORRIS INTLCOM71817210912639136523SHSOLE213652300PHILLIPSCOM718546104457438065SHSOLE23806500PHYSICIANS RLTYCOM71943U10492876100SHSOLE27610000PIEDMONT OFFICE REALTY TR INCL A72019020621438131SHSOLE23813100PINNACLE WEST CAPCOM7234841011972675SHSOLE2267500PINTERESTCL A72352L10698936596SHSOLE23659600PIONEER NAT RESCOM723787107454419795SHSOLE21979500PLANET FITNESSCL A72703H1013396890SHSOLE2689000PLANET LABS PBCCL A72703X1064517379SHSOLE21737900PLIANT THERAPEUTICSCOM7291391053196SHSOLE219600PLYMOUTH INDL REITCOM72964010224011476SHSOLE21147600PMV PHARMACEUTICALSCOM69353Y1031132SHSOLE213200PNC FINL SVCS GROUPCOM693475105412233572SHSOLE23357200POOLCOM73278L105340955SHOTR20955955POOLCOM73278L10514223994SHSOLE2399400POSEIDA THERAPEUTICSCOM73730P1081346SHSOLE234600POSTAL REALTY TRUSTCL A73757R102775668SHSOLE2566800POWER INTEGRATIONSCOM739276103281636900SHSOLE23690000POWERSCHOOL HOLDINGS INCCL A73939C1061938500SHSOLE2850000PPG INDSCOM693506107279621541SHSOLE22154100PPLCOM69351T106692937SHOTR2293700PPLCOM69351T106143360841SHSOLE26084100PRECIGENCOM74017N1051708SHSOLE270800PRELUDE THERAPEUTICSCOM74065P1010104SHSOLE210400PRICE T ROWE GROUPCOM74144T108199819049SHSOLE21904900PRICESMARTCOM74151110999613379SHOTR21337900PRINCIPAL FINANCIAL GROUPCOM74251V102143819946SHSOLE21994600PROCTER AND GAMBLECOM7427181093132178PRNDFND217800PROCTER AND GAMBLECOM742718109277519025SHOTR239051512015120PROCTER AND GAMBLECOM74271810940621278495SHSOLE227849500PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61139611000000PRNDFND3,4,11100000000PROGRESSIVECOM743315103682849020SHSOLE24902000PROLOGISCOM74340W1036654175930106SHOTR2593010600PROLOGISCOM74340W10343625388782SHSOLE238878200PROTAGONIST THERAPEUTICSCOM74366E1023163SHSOLE216300PROTHENA CORPSHSG728001089195SHSOLE219500PRUDENTIAL FINLCOM744320102295531144SHSOLE23114400PTCCOM69370C1005403810SHOTR2038103810PTCCOM69370C100171812125SHSOLE21212500PTC THERAPEUTICSCOM69366J2006289SHSOLE228900PUBLICCOM74460D10989123338201SHOTR233820100PUBLICCOM74460D1091722565365SHSOLE26536500PUBLIC SVC ENTERPRISE GRPCOM744573106241142367SHSOLE24236700PULTE 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