0001481045-24-000002.txt : 20240131 0001481045-24-000002.hdr.sgml : 20240131 20240131081952 ACCESSION NUMBER: 0001481045-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] ORGANIZATION NAME: International Corp Fin 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: 24580702 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 12-31-2023 12-31-2023 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 01-26-2024 4 1726 16076845 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 0001489000 028-14430 Daiwa Capital Markets America Inc. 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INCCOM22948Q1011046017SHSOLE2601700CUBESMART COM229663109315468041SHSOLE26804100CULLINAN ONCOLOGYCOM2300311061127SHSOLE212700CUMMINSCOM2310211062541060SHOTR2106000CUMMINSCOM231021106304912725SHSOLE21272500CUREVAC NCOMN2451R1053697SHSOLE269700CVS HEALTHCOM1266501009088115101SHSOLE211510100CYBERARK SOFTWARESHSM2682V1087073227SHOTR2322700CYBERARK SOFTWARESHSM2682V1085762629SHSOLE2262900CYMABAY THERAPEUTICSCOM23257D10311464SHSOLE246400CYTOKINETICSCOM NEW23282W60532381SHSOLE238100D R HORTONCOM23331A10930200SHOTR202000D R HORTONCOM23331A109790652019SHSOLE25201900DANAHERCOM235851102895838722SHOTR23872200DANAHERCOM2358511021445462478SHSOLE26247800DARDEN RESTAURANTSCOM237194105179010893SHSOLE21089300DARLING INGREDIENTSCOM2372661017082142100SHSOLE214210000DATADOG INC CLCOM23804L103372530689SHSOLE23068900DAVITACOM23918K1085034802SHSOLE2480200DAY ONE BIOPHARMACEUTICALSCOM23954D1094296SHSOLE229600DBX ETF TR XTKRMSCI EMRG23305122640316860SHSOLE21686000DBX ETF TR XTRACKERSMSCI23305121893031510SHSOLE23151000DBX ETF TR XTRCKRMSCI US233051150249556400SHSOLE25640000DECIPHERA PHARMACEUTICALSCOM24344T1014272SHSOLE227200DECKERS OUTDOORCOM243537107197295SHOTR202950DECKERS OUTDOORCOM24353710712241831SHSOLE2183100DEERE &COM244199105333834SHOTR283400DEERE &COM2441991051458036461SHSOLE23646100DELTA AIR LINES INCCOM NEW247361702110527461SHSOLE22746100DENALI THERAPEUTICSCOM24823R10512546SHSOLE254600DENTSPLY SIRONACOM24906P10938010679SHOTR21067900DENTSPLY SIRONACOM24906P1092025677SHSOLE2567700DESCARTES SYS GROUPCOM2499061082523000SHSOLE2300000DEVON ENERGY CORPCOM25179M103263658183SHSOLE25818300DEXCOMCOM2521311071531229SHOTR2012290DEXCOMCOM252131107688655496SHSOLE25549600DIAMONDBACK ENERGYCOM25278X109198812822SHOTR21282200DIAMONDBACK ENERGYCOM25278X109371523958SHSOLE22395800DIAMONDROCK HOSPITALITYCOM25278430159863676SHSOLE26367600DICKS SPORTING GOODSCOM25339310229200SHOTR202000DICKS SPORTING GOODSCOM2533931025733900SHSOLE2390000DIGITAL RLTY TRCOM2538681035679414220103SHOTR2422010300DIGITAL RLTY TRCOM25386810317424129467SHSOLE212946700DISC MEDICINECOM254604101699SHSOLE29900DISCOVER FINLCOM254709108250922319SHSOLE22231900DISNEY WALTCOM254687106368740841PRNDFND4084100DISNEY WALTCOM2546871062462728SHOTR2272800DISNEY WALTCOM25468710621855242049SHSOLE224204900DOCEBOCOM25609L105781620SHSOLE2162000DOCUSIGNCOM2561631061332239SHOTR2022390DOCUSIGNCOM25616310675112633SHSOLE21263300DOLLAR GEN CORPCOM2566771051761295SHOTR2012950DOLLAR GEN CORPCOM256677105272720058SHSOLE22005800DOLLAR TREECOM2567461083232274SHOTR2227400DOLLAR TREECOM256746108414629190SHSOLE22919000DOMINION ENERGYCOM25746U109348974238SHSOLE27423800DOMINOS PIZZACOM25754A20139989698SHSOLE2969800DOORDASHCL A25809K1051661678SHOTR2016780DOORDASHCL A25809K105631063810SHSOLE26381000DOUGLAS EMMETTCOM25960P10982957200SHSOLE25720000DOVERCOM2600031086384150SHOTR2041500DOVERCOM260003108218714216SHSOLE21421600DOWCOM2605571031813301SHOTR2330100DOWCOM2605571037374134472SHSOLE213447200DRAFTKINGS INC NEWCL A26142V105124335263SHSOLE23526300DREAM FINDERS HOMES INCCL A26154D100293482578SHOTR28257800DROPBOXCL A26210C10447316050SHSOLE21605000DROPBOX INCNOTE 3/026210CAD61504315000000PRNDFND3,4,11500000000DTE ENERGYCOM233331107203018414SHSOLE21841400DUKE ENERGY CORPCOM NEW26441C204675369586SHSOLE26958600DUOLINGO INC CLCOM26603R106110486SHSOLE248600DUPONT DE NEMOURSCOM26614N102313040692SHSOLE24069200DYNATRACECOM NEW2681501093045559SHOTR253592000DYNATRACECOM NEW26815010988116105SHSOLE21610500DYNAVAX TECHNOLOGIESCOM NEW2681582017529SHSOLE252900DYNE THERAPEUTICSCOM26818M1083210SHSOLE221000E L F BEAUTYCOM26856L1032191515SHOTR2015150EASTERLY GOVT PPTYSCOM27616P10338228421SHSOLE22842100EASTGROUP PPTYSCOM27727610139716216389SHOTR221638900EASTGROUP PPTYSCOM277276101360719654SHSOLE21965400EASTMAN CHEMCOM27743210094910569SHSOLE21056900EATON CORPSHSG291831035232171SHOTR220711000EATON CORPSHSG291831031679669747SHSOLE26974700EBAYCOM2786421034843111025SHSOLE211102500ECOLABCOM27886510079400SHOTR204000ECOLABCOM278865100768338735SHSOLE23873500EDGEWISE THERAPEUTICSCOM28036F1053254SHSOLE225400EDISONCOM28102010790712692SHOTR21269200EDISONCOM281020107244034130SHSOLE23413000EDITAS MEDICINECOM28106W103777642SHSOLE2764200EDWARDS LIFESCIENCESCOM28176E108507666570SHSOLE26657000ELECTRONIC ARTSCOM2855121092081522SHOTR27228000ELECTRONIC ARTSCOM285512109602444035SHSOLE24403500ELEVANCE HEALTHCOM0367521036281331SHOTR28514800ELEVANCE HEALTHCOM0367521031000421214SHSOLE22121400ELI LILLY &COM5324571086981198SHOTR29682300ELI LILLY &COM5324571085375892222SHSOLE29222200EMCOR GROUPCOM29084Q10022100SHOTR201000EMCOR GROUPCOM29084Q100302714050SHSOLE21405000EMERSON ELECCOM2910111047297490SHOTR2074900EMERSON ELECCOM291011104753777441SHSOLE27744100EMPIRE ST RLTY TRCL A29210410637638772SHSOLE23877200ENBRIDGECOM29250N10571019700SHSOLE21970000ENPHASE ENERGYCOM29355A107174313198PRNDFND1319800ENPHASE ENERGYCOM29355A107162512296SHSOLE21229600ENSTAR GROUPSHSG3075P101344611708SHOTR21170800ENTEGRISCOM29362U104148312379SHSOLE21237900ENTERGY CORPCOM29364G103192118989SHSOLE21898900ENVISTA HOLDINGSCOM29415F10491037832SHOTR23783200EOG RESCOM26875P1019908185SHOTR2818500EOG RESCOM26875P101634352441SHSOLE25244100EOS ENERGY ENTERPRISES INCCL A29415C1018174387SHSOLE27438700EPAM SYSCOM29414B10415795309SHSOLE2530900EQTCOM26884L109138935924SHSOLE23592400EQUIFAXCOM294429105273911077SHSOLE21107700EQUINIXCOM29444U700405873503946SHOTR25038161300EQUINIXCOM29444U7003674345621SHSOLE24562100EQUINOR ASAADR29446M102118637489SHOTR23748900EQUITABLE HLDGSCOM29452E10172621793SHSOLE22179300EQUITY LIFESTYLE PPTYSCOM29472R108498370644SHSOLE27064400ERASCACOM29479A1081354SHSOLE235400ERIE INDTYCL A29530P1025421619SHSOLE2161900ESPERION THERAPEUTICS INCCOM29664W10511538500SHDFND3,4,13850000ESSENTIAL PPTYS RLTY TRCOM29670E107121247407SHSOLE24740700ESSENTIAL UTILSCOM29670G1021122993SHOTR2299300ESSENTIAL UTILSCOM29670G10277320706SHSOLE22070600ESSEX PPTY TRCOM297178105126102508600SHOTR250860000ESSEX PPTY TRCOM297178105653726364SHSOLE22636400ETSYCOM29786A1064866000SHDFND3,4,1600000ETSYCOM29786A1061131391SHOTR2013910ETSYCOM29786A10687710818SHSOLE21081800EVEREST GROUPCOMG3223R10853150SHOTR201500EVEREST GROUPCOMG3223R10813473811SHSOLE2381100EVERGYCOM30034W106108220728SHSOLE22072800EVERSOURCECOM30040W10878912789SHOTR21278900EVERSOURCECOM30040W108193031278SHSOLE23127800EVOLUSCOM30052C1072162SHSOLE216200EXACT SCIENCESCOM30063P10586911747SHSOLE21174700EXELIXISCOM30161Q104311272SHSOLE2127200EXELONCOM30161N101120033418SHOTR23341800EXELONCOM30161N1014880135926SHSOLE213592600EXPEDIA GROUPCOM NEW30212P303230115156SHSOLE21515600EXPEDITORS INTL WASHCOM302130109167513170SHSOLE21317000EXTRA SPACE STORAGECOM30225T1024232262639719SHOTR2263971900EXTRA SPACE STORAGECOM30225T1021356084574SHSOLE28457400EXXON MOBILCOM30231G1023003003SHOTR2300300EXXON MOBILCOM30231G10237000370075SHSOLE237007500EYEPOINT PHARMACEUTICALSCOM NEW30233G2093144SHSOLE214400F5COM3156161029415259SHSOLE2525900FACTSET RESH SYSCOM30307510528375947SHOTR2594700FACTSET RESH SYSCOM30307510519554098SHSOLE2409800FAIR ISAACCOM30325010426322261SHSOLE2226100FARFETCH LTDNOTE 3.750% 5/0 DELETED30744WAD9453000000PRNDFND3,4,1300000000FARMLAND PARTNERSCOM31154R10917013596SHSOLE21359600FASTENALCOM3119001048774135457SHSOLE213545700FASTLYCL A31188V100864827SHSOLE2482700FEDEXCOM31428X10693368SHOTR236800FEDEXCOM31428X106541421400SHSOLE22140000FERGUSON PLCSHSG3421J1069755050SHOTR246504000FERGUSON PLCSHSG3421J106254313171SHSOLE21317100FIDELITY NATIONAL FINANCIAL FNFCOM31620R30382116096SHSOLE21609600FIDELITY NATL INFORMATIONCOM31620M1063004991SHOTR2499100FIDELITY NATL INFORMATIONCOM31620M106324954088SHSOLE25408800FIFTH THIRDCOM316773100211061168SHSOLE26116800FIRST CTZNS BANCSHARES INCCL A31946M1032417SHOTR20170FIRST CTZNS BANCSHARES INCCL A31946M1031042734SHSOLE273400FIRST HORIZONCOM320517105513600SHOTR2036000FIRST INDL RLTY TRCOM32054K103293355687SHSOLE25568700FIRST SOLARCOM3364331078564969SHOTR2496900FIRST SOLARCOM336433107537131175SHSOLE23117500FIRSTENERGYCOM337932107173247254SHSOLE24725400FISERVCOM337738108212015962SHOTR21596200FISERVCOM337738108741055778SHSOLE25577800FIVERR INTL LTDSHSM4R82T10658621521SHOTR21669048310FLEETCOR TECHNOLOGIESCOM33904110518026375SHSOLE2637500FLEXORDY2573F10294242525SHOTR24152510000FMCCOM NEW30249130369711053SHSOLE21105300FORD MTR COCOM34537086027122285PRNDFND2228500FORD MTR COCOM34537086012510276SHOTR21027600FORD MTR COCOM3453708605573457208SHSOLE245720800FORTINETCOM34959E109246342093PRNDFND4209300FORTINETCOM34959E10998916890SHOTR21689000FORTINETCOM34959E1096128104693SHSOLE210469300FORTIVECOM34959J1084916670SHOTR2667000FORTIVECOM34959J108404554943SHSOLE25494300FORTUNE BRANDS INNOVATIONSCOM34964C1066027900SHSOLE2790000FORWARD AIRCOM34985310119300SHOTR203000FOUR CORNERS PPTY TRCOM35086T10969627524SHSOLE22752400FOX CORP CLCOM35137L10581527470SHSOLE22747000FOX CORP CLCOM35137L20446316727SHSOLE21672700FOX FACTORY HLDGCOM35138V102420262273SHOTR26227300FRANKLIN RESOURCESCOM35461310177526027SHSOLE22602700FRANKLIN STR PPTYSCOM35471R1067328415SHSOLE22841500FRONTDOORCOM35905A1091243528SHOTR2352800FRONTIER COMMUNICATIONSCOM35909D1091606300SHSOLE2630000FULCRUM THERAPEUTICSCOM3596161091138SHSOLE213800FULLER H BCOM3596941062392938SHSOLE2293800FUTU HLDGS LTD SPONCL A36118L1061913500SHSOLE2350000GALAPAGOS NVADR36315X101251SHSOLE25100GALLAGHER ARTHUR J &COM363576109719832007SHOTR23200700GALLAGHER ARTHUR J &COM363576109436419405SHSOLE21940500GAMING & LEISURE PPTYSCOM36467J1085002101365SHSOLE210136500GARMINSHSH2906T109172813445SHSOLE21344500GARTNERCOM36665110732317162SHSOLE2716200GEN DIGITALCOM668771108120152612SHSOLE25261200GENERAC HLDGSCOM3687361042131646SHSOLE2164600GENERAL DYNAMICSCOM369550108538320731SHSOLE22073100GENERAL ELECTRICCOM NEW3696043011252798149SHSOLE29814900GENERAL MLSCOM370334104337851853SHSOLE25185300GENERAL MTRSCOM37045V100143740014SHOTR24001400GENERAL MTRSCOM37045V1004455124036SHSOLE212403600GENUINE PARTSCOM372460105202514619SHSOLE21461900GENWORTH FINL INCCL A37247D106334900SHOTR2049000GERONCOM37416310331407SHSOLE2140700GETTY RLTY CORPCOM37429710941714274SHSOLE21427400GFL ENVIRONMENTAL INC SUBSHS36168Q104315091291SHOTR29129100GILDAN ACTIVEWEARCOM37591610352215782SHOTR21578200GILEAD SCIENCESCOM3755581034014956SHOTR2495600GILEAD SCIENCESCOM37555810314232175685SHSOLE217568500GINKGO BIOWORKS HOLDINGS INC CLSHS37611X10010662943SHSOLE26294300GLADSTONE COMMERCIALCOM37653610826820242SHSOLE22024200GLADSTONE LDCOM37654910114510032SHSOLE21003200GLOBAL E ONLINESHSM5216V1062345900SHSOLE2590000GLOBAL MED REITCOM NEW37954A20420818718SHSOLE21871800GLOBAL NET LEASECOM NEW37937820158859101SHSOLE25910100GLOBAL PMTSCOM37940X1023522770SHOTR2277000GLOBAL PMTSCOM37940X102300423655SHSOLE22365500GLOBE LIFECOM37959E102538444230SHOTR24423000GLOBE LIFECOM37959E1029938161SHSOLE2816100GLOBUS MEDCL A3795772084969300SHOTR2093000GODADDYCL A380237107147513898SHOTR2135983000GODADDYCL A380237107114410780SHSOLE21078000GOLDMAN SACHS GROUPCOM38141G1044491164SHOTR2116400GOLDMAN SACHS GROUPCOM38141G10439015101135SHSOLE210113500GOOSEHEAD INS INCCL A38267D109257233925SHOTR23392500GRAB HOLDINGS LIMITED CLASSORDG4124C10918655241SHOTR25524100GRAB HOLDINGS LIMITED CLASSORDG4124C109688204174SHSOLE220417400GRACOCOM384109104148417100SHSOLE21710000GRAHAM HLDGS CO COMCL B384637104913SHSOLE21300GRAINGER W WCOM38480210437724552SHSOLE2455200GRAND CANYON EDCOM38526M10666497SHSOLE249700GUARDANT HEALTHCOM40131M10911412SHSOLE241200HALLIBURTONCOM406216101292981015SHSOLE28101500HALOZYME THERAPEUTICSCOM40637H10920540SHSOLE254000HALOZYME THERAPEUTICSPUT40637H959121SHDFND3,4,12100HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD121602500000PRNDFND3,4,1250000000HANNON ARMSTRONG SUST INFRCOM41068X1005182187900SHSOLE218790000HARMONY BIOSCIENCES HLDGSCOM4131971048239SHSOLE223900HARROWCOM4158581091110SHSOLE211000HARTFORD FINL SVCS GROUPCOM4165151041041300SHOTR2013000HARTFORD FINL SVCS GROUPCOM416515104224827973SHSOLE22797300HASBROCOM41805610763712483SHSOLE21248300HCA HEALTHCARECOM40412C101607422439SHOTR22243900HCA HEALTHCARECOM40412C101503518602SHSOLE21860200HEALTHCARE RLTY TR CLCOM42226K10524251814075323SHOTR21407532300HEALTHCARE RLTY TR CLCOM42226K1051984115158SHSOLE211515800HEALTHEQUITYCOM42226A1072033060SHSOLE2306000HEALTHPEAK PROPERTIESCOM42250P1034428223620SHSOLE222362000HEICO CORPCOM4228061095072835SHSOLE2283500HEICO CORPCL A4228062087074967SHSOLE2496700HENRY JACK & ASSOCCOM42628110110856642SHSOLE2664200HENRY SCHEINCOM80640710287711590SHSOLE21159000HERSHEYCOM4278661083351795SHOTR2017950HERSHEYCOM427866108250413431SHSOLE21343100HESSCOM42809H107361625080SHSOLE22508000HEWLETT PACKARD ENTERPRISECOM42824C10925915278SHOTR21527800HEWLETT PACKARD ENTERPRISECOM42824C1091990117211SHSOLE211721100HF SINCLAIRCOM4039491005119200SHSOLE2920000HIGHWOODS PPTYSCOM431284108527232296306SHOTR2229630600HIGHWOODS PPTYSCOM43128410873632076SHSOLE23207600HILTON WORLDWIDE HLDGSCOM43300A2038194499SHOTR241993000HILTON WORLDWIDE HLDGSCOM43300A203427523475SHSOLE22347500HOLLEYCOM43538H1031085222868SHOTR222286800HOLOGICCOM4364401015928290SHOTR2082900HOLOGICCOM436440101197227600SHSOLE22760000HOME DEPOTCOM4370761024321248SHOTR2124800HOME DEPOTCOM43707610257276165276SHSOLE216527600HONEYWELL INTLCOM43851610633937161826SHSOLE216182600HORMEL FOODSCOM440452100110834513SHSOLE23451300HOST HOTELS & RESORTSCOM44107P1041434317366762SHOTR2736276240000HOST HOTELS & RESORTSCOM44107P1045618288569SHSOLE228856900HOULIHAN LOKEYCL A441593100367230622SHOTR23062200HOWMET AEROSPACECOM443201108192735615SHSOLE23561500HPCOM40434L105903000SHOTR2030000HPCOM40434L105241980407SHSOLE28040700HUBBELLCOM4435106073090SHOTR20900HUBBELLCOM443510607487214811SHSOLE21481100HUBSPOTCOM44357310021923776SHSOLE2377600HUDSON PAC PPTYSCOM44409710935738315SHSOLE23831500HUMACYTECOM44486Q1031301SHSOLE230100HUMANACOM444859102233509SHOTR23391700HUMANACOM444859102755916512SHSOLE21651200HUNT J B TRANS SVCSCOM4456581079944977SHOTR2497700HUNT J B TRANS SVCSCOM44565810718969494SHSOLE2949400HUNTINGTON BANCSHARESCOM446150104413200SHOTR2032000HUNTINGTON BANCSHARESCOM4461501041661130548SHSOLE213054800HUNTINGTON INGALLS INDSCOM4464131069103505SHSOLE2350500HURON CONSULTING GROUPCOM44746210221200SHOTR202000HYATT HOTELS CORPCL A4485791023782900SHSOLE2290000ICICI BANKADR45104G10417439731519SHSOLE273151900ICICI BANKADR45104G104789013309600SHSOLE2330960000ICONSHSG4705A1004471579SHSOLE2157900ICOSAVAXCOM45114M1093205SHSOLE220500ICU MEDCOM44930G107285428612SHOTR22861200IDEAYA BIOSCIENCESCOM45166A1029264SHSOLE226400IDEXCOM45167R1049444350SHOTR2043500IDEXCOM45167R10421469886SHSOLE2988600IDEXX LABSCOM45168D10489160SHOTR201600IDEXX LABSCOM45168D104638611506SHSOLE21150600ILLINOIS TOOL WKSCOM452308109694426510SHSOLE22651000ILLUMINACOM452327109287820666SHOTR22066600ILLUMINACOM452327109536638538SHSOLE23853800IMMUNITYBIOCOM45256X103142730SHSOLE2273000IMMUNOGENCOM45253H101321094SHSOLE2109400IMMUNOVANTCOM45258J10225592SHSOLE259200INCYTECOM45337C102881400SHOTR2014000INCYTECOM45337C102136021664SHSOLE22166400INDEPENDENCE RLTY TRCOM45378A106104368181SHSOLE26818100INDIE SEMICONDUCTOR INC CLASSCOM45569U1019011133SHSOLE21113300INFOSYS LTDADR45678810810069547800SHSOLE254780000INFOSYS LTDADR456788108273571488400SHSOLE2148840000INGERSOLL RANDCOM45687V10681810578SHOTR2957810000INGERSOLL RANDCOM45687V106282136481SHSOLE23648100INHIBRXCOM45720L1077175SHSOLE217500INMODESHSM5425M10333615111SHOTR21511100INNOVATIVE INDL PPTYSCOM45781V1018548467SHSOLE2846700INNOVIVACOM45781M1014260SHSOLE226000INNOVIVA INCNOTE 2.125% 3/145781MAD313151500000PRNDFND3,4,1150000000INNOVIZ TECHNOLOGIESSHSM5R63510811645713SHSOLE24571300INSTIL BIOCOM NEW45783C200018SHSOLE21800INSTRUCTURE HLDGSCOM457790103802950SHSOLE2295000INSULETCOM45784P10114176531SHSOLE2653100INTELCOM45814010011798234788PRNDFND23478800INTELCOM4581401002715400SHOTR2054000INTELCOM45814010036611728573SHSOLE272857300INTELLIA THERAPEUTICSCOM45826J105933056SHSOLE2305600INTERACTIVE BROKERS GROUP INCL A45841N107425651344SHOTR25134400INTERCONTINENTAL EXCHANGECOM45866F104395330780SHOTR23078000INTERCONTINENTAL EXCHANGECOM45866F104661351492SHSOLE25149200INTERDIGITAL INCNOTE 3.500% 6/045867GAD32505717075000PRNDFND3,4,11707500000INTERNATIONALCOM459506101189023347SHSOLE22334700INTERNATIONAL BUSINESSCOM4592001013322033SHOTR2203300INTERNATIONAL BUSINESSCOM45920010125687157061SHSOLE215706100INTERNATIONAL PAPERCOM460146103110630596SHSOLE23059600INTERPUBLIC GROUP COSCOM460690100124738200SHOTR23820000INTERPUBLIC GROUP COSCOM460690100110933980SHSOLE23398000INTRA-CELLULAR THERAPIESCOM46116X10128394SHSOLE239400INTUITCOM461202103170272SHOTR202720INTUITCOM4612021033013548214SHSOLE24821400INTUITIVE SURGICALCOM NEW46120E60214424276PRNDFND427600INTUITIVE SURGICALCOM NEW46120E6021965458258SHSOLE25825800INVENTRUST PPTYSCOM NEW46124J20152220590SHSOLE22059000INVESCOSHSG491BT10821512046SHSOLE21204600INVESCO EXCHANGE TRADED FDS&P 500 EQL WGT 46137V3576944400PRNDFND440000INVITATION HOMESCOM46187W10756039416429021SHOTR21642902100INVITATION HOMESCOM46187W1078048235956SHSOLE223595600IONIS PHARMACEUTICALSCOM46222210030587SHSOLE258700IOVANCE BIOTHERAPEUTICSCOM4622601007877SHSOLE287700IQVIA HLDGSCOM46266C105427718485SHOTR21848500IQVIA HLDGSCOM46266C105381716498SHSOLE21649800IRIDIUM COMMUNICATIONSCOM46269C10246611327SHOTR21132700IRON MTN INCCOM46284V1012776243967190SHOTR2396719000IRON MTN INCCOM46284V1018336119126SHSOLE211912600IRONWOOD PHARMACEUTICALS INCCL A46333X108221900SHOTR2019000IRONWOOD PHARMACEUTICALS INCCL A46333X1087573SHSOLE257300ISHARES TR CHINA LG-CAP ETF ETF464287184199783126PRNDFND8312600ITEOS THERAPEUTICSCOM46565G1041121SHSOLE212100JABILCOM466313103149411728SHSOLE21172800JACKSON FINANCIAL INCCL A46817M10736700SHOTR207000JACOBS SOLUTIONSCOM46982L10813100SHOTR201000JACOBS SOLUTIONSCOM46982L108291922489SHSOLE22248900JBG SMITHCOM46590V10045126508SHSOLE22650800JD.COM INC SPONCL A47215P1062669198SHSOLE2919800JINKOSOLAR HLDG CO LTDADR47759T1001293500SHSOLE2350000JOHNSON &COM4781601045243343SHOTR231432000JOHNSON &COM47816010446161294507SHSOLE229450700JOHNSON CTLS INTLSHSG5150210582914390SHOTR21439000JOHNSON CTLS INTLSHSG51502105521190405SHSOLE29040500JPMORGAN CHASE &COM46625H10010716294SHOTR255947000JPMORGAN CHASE &COM46625H10057988340903SHSOLE234090300JUNIPER NETWORKSCOM48203R10483428274SHSOLE22827400KARUNA THERAPEUTICSCOM48576A10049154SHSOLE215400KBCOM48666K10956900SHOTR209000KBRCOM48242W106112520303SHOTR22030300KELLANOVA COM487836108139825009SHSOLE22500900KENVUECOM49177J10231214472SHOTR21447200KENVUECOM49177J1023281152380SHSOLE215238000KEROS THERAPEUTICSCOM4923271014111SHSOLE211100KEURIG DR PEPPERCOM49271V1005261157893SHSOLE215789300KEYCORPCOM493267108122284852SHSOLE28485200KEYSIGHT TECHNOLOGIESCOM49338L103254115974SHSOLE21597400KILROY RLTYCOM49427F108129332465SHSOLE23246500KIMBERLY-CLARKCOM49436810324200SHOTR202000KIMBERLY-CLARKCOM494368103395632561SHSOLE23256100KIMCO RLTYCOM49446R10923953311240419SHOTR21123861918000KIMCO RLTYCOM49446R1095699267439SHSOLE226743900KINDER MORGAN INCCOM49456B10125514459SHOTR21445900KINDER MORGAN INCCOM49456B1013142178139SHSOLE217813900KINIKSA PHARMACEUTICALS LTDCL AG5269C1012139SHSOLE213900KINROSS GOLDCOM496902404223600SHOTR2036000KITE RLTY GROUPCOM NEW49803T300151766363SHSOLE26636300KKR & COCOM48251W104267232250SHOTR23225000KKR & COCOM48251W104317938375SHSOLE23837500KLACOM NEW48248010020443516SHOTR233861300KLACOM NEW4824801001174520204SHSOLE22020400KNIGHT-SWIFT TRANSN HLDGSCL A49904910463410997SHSOLE21099700KRAFT HEINZCOM5007541064948133802SHSOLE213380200KRATOS DEFENSE & SECCOM NEW50077B2072572126769SHOTR212676900KROGERCOM50104410155012035SHOTR21203500KROGERCOM501044101279461124SHSOLE26112400KRYSTAL BIOTECHCOM50114710214115SHSOLE211500KURA ONCOLOGYCOM50127T1093227SHSOLE222700KYMERA THERAPEUTICSCOM5015751046221SHSOLE222100L3HARRIS TECHNOLOGIESCOM5024311098914228SHOTR234288000L3HARRIS TECHNOLOGIESCOM502431109357216959SHSOLE21695900LABORATORY CORP AMERCOM NEW50540R4092541117SHOTR2111700LABORATORY CORP AMERCOM NEW50540R40918298046SHSOLE2804600LAM RESEARCHCOM512807108469599SHOTR2529700LAM RESEARCHCOM5128071082019925788SHSOLE22578800LAMAR ADVERTISING COCL A51281610937119349259SHOTR234925900LAMAR ADVERTISING COCL A51281610966625SHSOLE262500LAMB WESTON HLDGSCOM513272104139312884SHSOLE21288400LANCASTER COLONYCOM5138471032481489SHSOLE2148900LANZATECH GLOBALCOM51655R1016312580SHSOLE21258000LAS VEGAS SANDSCOM5178341071743535SHOTR2035350LAS VEGAS SANDSCOM517834107159732450SHSOLE23245000LATTICE SEMICONDUCTORCOM5184151045868500SHSOLE2850000LAUDER ESTEE COSCL A518439104304520819SHSOLE22081900LEARCOM NEW5218652045263728SHSOLE2372800LEGGETT & PLATTCOM5246601072429263SHSOLE2926300LEIDOS HOLDINGSCOM525327102132812266SHSOLE21226600LENNARCL A5260571041641100SHOTR2011000LENNARCL A526057104337722660SHSOLE22266000LENNOX INTLCOM5261071079712170SHSOLE2217000LEXICON PHARMACEUTICALSCOM NEW5288723021434SHSOLE243400LIGAND PHARMACEUTICALSCOM NEW53220K504463SHSOLE26300LINCOLN ELEC HLDGSCOM53390010613816350SHSOLE2635000LINDESHSG549501038332028SHOTR252815000LINDESHSG549501032316556402SHSOLE25640200LINDSAYCOM5355551066284860SHOTR2048600LITHIA MTRSCOM53679710313454084SHOTR2408400LIVE NATION ENTERTAINMENTCOM5380341093293520PRNDFND352000LIVE NATION ENTERTAINMENTCOM5380341091511616SHOTR2016160LIVE NATION ENTERTAINMENTCOM538034109130113897SHSOLE21389700LKQCOM5018892085481114693SHOTR211469300LKQCOM501889208137328730SHSOLE22873000LOCKHEED MARTINCOM539830109913620157SHSOLE22015700LOEWSCOM540424108117116833SHSOLE21683300LOGITECH INTL SSHSH5043023297110214SHSOLE21021400LOWES COSCOM5486611074061825SHOTR2018250LOWES COSCOM5486611071211554438SHSOLE25443800LPL FINL HLDGSCOM50212V1006893027SHOTR2302700LPL FINL HLDGSCOM50212V10011244938SHSOLE2493800LTC PPTYSCOM50217510240412582SHSOLE21258200LUCID GROUPCOM54949810333278805SHSOLE27880500LUFAX HOLDING LTDADR54975P2019330375SHSOLE23037500LULULEMON ATHLETICACOM550021109289566SHOTR205660LULULEMON ATHLETICACOM550021109833116294SHSOLE21629400LUMINAR TECHNOLOGIES INCCL A55042410510631593SHSOLE23159300LXP INDUSTRIALCOM5290431011360137141SHSOLE213714100LXP INDUSTRIAL TRUST PFDCONV SER C5290433092034198SHOTR2419800LYELL IMMUNOPHARMACOM55083R1042917SHSOLE291700M & T BKCOM55261F104200814651SHSOLE21465100MACERICHCOM554382101100965407SHSOLE26540700MACROGENICSCOM5560991092209SHSOLE220900MADRIGAL PHARMACEUTICALSCOM5588681051981SHSOLE28100MAKEMYTRIP LIMITEDSHSV5633W1092465238SHOTR2523800MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB052554000000PRNDFND3,4,1400000000MANHATTAN ASSOCIATESCOM56275010910945083SHSOLE2508300MANNKINDCOM NEW56400P70641058SHSOLE2105800MANULIFE FINLCOM56501R106221000SHSOLE2100000MARATHON OILCOM565849106130053803SHSOLE25380300MARATHON PETECOM56585A102531235804SHSOLE23580400MARAVAI LIFESCIENCES HLDGS ICL A56600D1073490SHSOLE249000MARINUS PHARMACEUTICALSCOM NEW56854Q200158SHSOLE25800MARKEL GROUPCOM5705351041108780SHSOLE278000MARKETAXESS HLDGSCOM57060D108293910036SHOTR21003600MARKETAXESS HLDGSCOM57060D1089773335SHSOLE2333500MARRIOTT INTL INCCL A571903202846637543SHSOLE23754300MARRIOTT VACATIONSCOM57164Y1073143700SHDFND3,4,1370000MARRIOTT VACATIONSPUT57164Y957182300SHDFND3,4,130000MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD922062500000PRNDFND3,4,1250000000MARSH & MCLENNAN COSCOM57174810219100SHOTR201000MARSH & MCLENNAN COSCOM571748102857345246SHSOLE24524600MARTIN MARIETTA MATLSCOM573284106717014371SHSOLE21437100MARVELL TECHNOLOGYCOM5738741045348850SHOTR2088500MARVELL TECHNOLOGYCOM573874104577795789SHSOLE29578900MASCOCOM574599106133719956SHSOLE21995600MASONITE INTLCOM57538510934400SHOTR204000MASTECCOM576323109488464500SHSOLE26450000MASTERCARDCL A57636Q10422005157SHOTR2164735100MASTERCARDCL A57636Q1043375479141SHSOLE27914100MATCH GROUP INCCOM57667L107101527812SHSOLE22781200MAXCYTECOM57777K1061293SHSOLE229300MCDONALDSCOM58013510110703610SHOTR228907200MCDONALDSCOM58013510145250152609SHSOLE215260900MCKESSONCOM58155Q1034911060SHOTR27103500MCKESSONCOM58155Q103571412341SHSOLE21234100MEDIAALPHACL A58450V1041129101286SHOTR210128600MEDICAL PPTYS TRUSTCOM58463J304223614554210SHOTR2455421000MEDICAL PPTYS TRUSTCOM58463J304950193469SHSOLE219346900MEDPACE HLDGSCOM58506Q10967220SHOTR202200MEDPACE HLDGSCOM58506Q10938125SHSOLE212500MEDTRONICSHSG5960L1032563103SHOTR2310300MEDTRONICSHSG5960L1039879119915SHSOLE211991500MEIRAGTX HLDGSCOMG596651021130SHSOLE213000MERCADOLIBRECOM58733R102644410SHOTR23051050MERCADOLIBRECOM58733R10282905275SHSOLE2527500MERCK & COCOM58933Y105127311675SHOTR2527564000MERCK & COCOM58933Y10533721309314SHSOLE230931400MERCURY SYSCOM589378108102127911SHOTR22791100MERITAGE HOMESCOM59001A10252300SHOTR203000MERUS NCOMN5749R1005186SHSOLE218600META PLATFORMSCL A30303M10211423227SHOTR2203711900META PLATFORMSCL A30303M102158699448354SHSOLE244835400METLIFECOM59156R108121018300SHOTR20183000METLIFECOM59156R108429764980SHSOLE26498000METTLER TOLEDOCOM59268810523811963SHSOLE2196300MGIC INVT CORPCOM55284810312600SHOTR206000MGM RESORTSCOM552953101112825239SHSOLE22523900MICROCHIP TECHNOLOGYCOM595017104120313342SHOTR21334200MICROCHIP TECHNOLOGYCOM59501710410118112194SHSOLE211219400MICRON TECHNOLOGYCOM595112103196323013PRNDFND2301300MICRON TECHNOLOGYCOM5951121031882200SHOTR2022000MICRON TECHNOLOGYCOM59511210315508181721SHSOLE218172100MICROSOFTCOM594918104713518973SHOTR28223107500MICROSOFTCOM5949181044096631089413SHSOLE2108941300MICROVISION INCCOM NEW5949603047829406SHSOLE22940600MID-AMER APT CMNTYSCOM59522J1031892621407568SHOTR2140756800MID-AMER APT CMNTYSCOM59522J103635247241SHSOLE24724100MIDDLEBYCOM596278101181812356SHSOLE21235600MIDDLESEX WTRCOM5966801082383631SHSOLE2363100MILLERKNOLLCOM600544100401500SHOTR2015000MIRATI THERAPEUTICSCOM60468T10517287SHSOLE228700MIRUM PHARMACEUTICALSCOM6047491014148SHSOLE214800MODERNACOM60770K107486348900SHSOLE24890000MOHAWK INDSCOM6081901041471416SHSOLE2141600MOLINA HEALTHCARECOM60855R100702019430SHOTR21943000MOLINA HEALTHCARECOM60855R10019315345SHSOLE2534500MONDAY COMSHSM7S64H1063001600SHSOLE2160000MONDELEZ INTLCL A60920710513657188558SHSOLE218855800MONGODBCL A60937P1062970SHOTR20700MONGODBCL A60937P10632507949SHSOLE2794900MONOLITHIC PWR SYSCOM60983910532325124SHSOLE2512400MONSTER BEVERAGE CORPCOM61174X10923400SHOTR204000MONSTER BEVERAGE CORPCOM61174X1096788117831SHSOLE211783100MOODYSCOM615369105655616785SHSOLE21678500MORGANCOM NEW6174464485405797PRNDFND579700MORGANCOM NEW6174464483313553SHOTR2355300MORGANCOM NEW61744644810685114588SHSOLE211458800MORNINGSTARCOM617700109675723605SHOTR22360500MORPHIC HLDGCOM61775R1054155SHSOLE215500MOSAIC COCOM61945C103105029399SHSOLE22939900MOTOROLA SOLUTIONSCOM NEW620076307521116643SHOTR2162933500MOTOROLA SOLUTIONSCOM NEW620076307473015106SHSOLE21510600MSA SAFETYCOM5534981062441445SHSOLE2144500MSCICOM55354G1005190SHOTR20900MSCICOM55354G10051789154SHSOLE2915400MURAL ONCOLOGY PUB LTD COSHSG63365103066SHSOLE26600MYR GROUP INCCOM55405W10429200SHOTR202000MYRIAD GENETICSCOM62855J1046326SHSOLE232600NASDAQCOM6311031081101900SHOTR2019000NASDAQCOM631103108215537062SHSOLE23706200NATERACOM6323071045078100SHOTR2081000NATIONAL FUEL GASCOM6361801012444859SHSOLE2485900NATIONAL HEALTH INVSCOM63633D10473413134SHSOLE21313400NATIONAL RESHCOM NEW637372202135834318SHOTR23431800NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE236200NCINOCOM63947X1013766111981SHOTR211198100NET LEASE OFFICECOM64110Y108834486SHSOLE2448600NETAPPCOM64110D10418200SHOTR202000NETAPPCOM64110D104205023253SHSOLE22325300NETFLIXCOM64110L106144295SHOTR202950NETFLIXCOM64110L10673473150905SHSOLE215090500NETSTREITCOM64119V30336020179SHSOLE22017900NEUROCRINE BIOSCIENCESCOM64125C1098546481SHSOLE2648100NEW YORK TIMESCL A6501111072394880SHSOLE2488000NEWMONTCOM6516391064019700PRNDFND970000NEWMONTCOM65163910672017387SHOTR21408733000NEWMONTCOM6516391064317104295SHSOLE210429500NEWS CORPCL A65249B10999640552SHSOLE24055200NEXPOINT DIVERSIFIED RELCOM NEW65340G2058110206SHSOLE21020600NEXPOINT RESIDENTIAL TRCOM65341D1022356826SHSOLE2682600NEXTERA ENERGYCOM65339F1012474063SHOTR2406300NEXTERA ENERGYCOM65339F10119536321634SHSOLE232163400NEXTERA ENERGY PARTNERSPUT65341B95665108SHDFND3,4,110800NEXTRACKER INC CLASSCOM65290E1012655659SHOTR254851740NICE LTDADR653656108228211438SHOTR2788835500NIKEPUT654106953181500SHDFND3,4,150000NIKOLACOM6541101057383292SHSOLE28329200NISOURCECOM65473P105106840244SHOTR24024400NISOURCECOM65473P10595836084SHSOLE23608400NMI HLDGSCL A62920930527900SHOTR209000NNN REITCOM637417106257059626SHSOLE25962600NORDSONCOM65566310218056833SHSOLE2683300NORFOLK SOUTHNCOM655844108484120479SHSOLE22047900NORTHERN TRCOM665859104157918715SHSOLE21871500NORTHROP GRUMMANCOM666807102606312951SHSOLE21295100NORTHWEST NAT HLDGCOM66765N1052436233SHSOLE2623300NORWEGIAN CRUISE LINE HLDGSHSG6672110422811399SHSOLE21139900NOVANTACOM67000B104202612029SHOTR21202900NOVAVAXCOM NEW6700024011291SHSOLE229100NOVOCURE LTDSHSG6674U1086422SHSOLE242200NRG ENERGYCOM NEW629377508103520010SHSOLE22001000NUCORCOM670346105783845038SHSOLE24503800NURIX THERAPEUTICSCOM67080M1032152SHSOLE215200NUVALENTCOM67070310717234SHSOLE223400NVECOM NEW6294452064756054SHOTR2605400NVIDIACOM67066G1041137622972PRNDFND2297200NVIDIACOM67066G10447709632SHOTR2647231600NVIDIACOM67066G104201946407790SHSOLE240779000NVRCOM62944T105497SHOTR2070NVRCOM62944T1051988284SHSOLE228400NXP SEMICONDUCTORS NCOMN6596X10911615057SHOTR2505700NXP SEMICONDUCTORS NCOMN6596X1091032444951SHSOLE24495100OCCIDENTAL PETECOM674599105358560040SHSOLE26004000OCULAR THERAPEUTIXCOM67576A1001262SHSOLE226200OGE ENERGYCOM67083710316450SHSOLE245000OKTACL A6792951053363719PRNDFND371900OKTACL A6792951058969895SHSOLE2989500OLD DOMINION FREIGHT LINECOM679580100636315698SHSOLE21569800OLEMA PHARMACEUTICALSCOM68062P1063224SHSOLE222400OLLIES BARGAIN OUTLETCOM681116109277636583SHOTR23658300OLOCL A68134L1091253219043SHOTR221904300OMEGA FLEXCOM682095104130718534SHOTR21853400OMEGA HEALTHCARE INVSCOM681936100244979876SHSOLE27987600OMNIABCOM68218J1033475SHSOLE247500OMNICOM GROUPCOM681919106152417615SHSOLE21761500ON SEMICONDUCTORCOM682189105104412498SHOTR21249800ON SEMICONDUCTORCOM68218910513220158263SHSOLE215826300ONE LIBERTY PPTYSCOM6824061031044729SHSOLE2472900ONEOK INCCOM682680103168523993SHOTR22399300ONEOK INCCOM682680103368952534SHSOLE25253400ORACLECOM68389X10515775149630SHSOLE214963000OREILLY AUTOMOTIVECOM67103H10785438992SHSOLE2899200ORION OFFICE REITCOM68629Y1039216117SHSOLE21611700OSHKOSHCOM68823920122200SHOTR202000OSI SYSTEMSCOM67104410513100SHOTR201000OTIS WORLDWIDECOM68902V107332537163SHSOLE23716300OUSTERCOM NEW68989M202709157SHSOLE2915700OUTFRONT MEDIACOM69007J106151053SHSOLE2105300OVINTIVCOM69047Q10270716100SHSOLE21610000OWENS CORNINGCOM6907421015723860SHOTR2038600OWENS CORNINGCOM6907421018425683SHSOLE2568300PACCARCOM6937181081811858SHOTR2185800PACCARCOM693718108696771346SHSOLE27134600PACIFIC BIOSCIENCES CALIFCOM69404D1089909SHSOLE290900PACIRA BIOSCIENCESCOM6951271006169SHSOLE216900PACKAGING CORPCOM69515610912927929SHSOLE2792900PALANTIR TECHNOLOGIESCL A69608A1082478144320SHOTR214432000PALANTIR TECHNOLOGIESCL A69608A1082018117548SHSOLE211754800PALO ALTO NETWORKSCOM697435105405813762SHOTR2914246200PALO ALTO NETWORKSCOM6974351051503850996SHSOLE25099600PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF216626655967000PRNDFND3,4,15596700000PARAMOUNT GLOBAL CLASSCOM92556H20662842470SHSOLE24247000PARAMOUNT GROUPCOM69924R10826150466SHSOLE25046600PARK HOTELS & RESORTSCOM700517105110272023SHSOLE27202300PARKER-HANNIFINCOM701094104974721158SHSOLE22115800PATRIA INVESTMENTS LIMITEDCL AG6945110534922471SHOTR22247100PAYCHEXCOM704326107673956575SHSOLE25657500PAYCOM SOFTWARECOM70432V10210855249SHOTR2524900PAYCOM SOFTWARECOM70432V10210965304SHSOLE2530400PAYLOCITY HLDGCOM70438V1064622800SHSOLE2280000PAYPAL HLDGSCOM70450Y1036934112922PRNDFND11292200PAYPAL HLDGSCOM70450Y1032083393SHOTR2189315000PAYPAL HLDGSCOM70450Y10311296183944SHSOLE218394400PEABODY ENERGYCOM704551100361500SHOTR2015000PEBBLEBROOK HOTELCOM70509V10058236439SHSOLE23643900PELOTON INTERACTIVE INC CLCOM70614W10028546865SHOTR20468650PENTAIRSHSG7S00T104234732276SHSOLE23227600PEPSICOCOM7134481085523249SHOTR227495000PEPSICOCOM71344810835761210558SHSOLE221055800PERFORMANCE FOOD GROUPCOM71377A1039387135747SHOTR213574700PETIQ INCCL A71639T106299SHSOLE29900PETROLEO BRASILEIRO SA PETROADR71654V4082997187651SHSOLE218765100PETROLEO BRASILEIRO SA PETROADR71654V4081616101200SHSOLE210120000PFIZERCOM717081103642215SHOTR2221500PFIZERCOM71708110314627508071SHSOLE250807100PG&ECOM69331C108111561867SHOTR26186700PG&ECOM69331C1083341185314SHSOLE218531400PHATHOM PHARMACEUTICALSCOM71722W1072167SHSOLE216700PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106038SHSOLE23800PHILIP MORRIS INTLCOM7181721092752924SHOTR2292400PHILIP MORRIS INTLCOM71817210913596144512SHSOLE214451200PHILLIPSCOM71854610411428580SHOTR2858000PHILLIPSCOM718546104532840021SHSOLE24002100PHYSICIANS RLTYCOM71943U10496472463SHSOLE27246300PIEDMONT OFFICE REALTY TR INCL A720190206314400SHOTR2044000PIEDMONT OFFICE REALTY TR INCL A72019020626937794SHSOLE23779400PINNACLE WEST CAPCOM7234841012183039SHSOLE2303900PINTERESTCL A72352L106137837196SHSOLE23719600PIONEER NAT RESCOM723787107473221044SHSOLE22104400PLANET FITNESSCL A72703H1012934020SHSOLE2402000PLANET LABS PBCCL A72703X1066928009SHSOLE22800900PLIANT THERAPEUTICSCOM7291391054196SHSOLE219600PLYMOUTH INDL REITCOM72964010226210899SHSOLE21089900PNC FINL SVCS GROUPCOM693475105551935644SHSOLE23564400POOLCOM73278L105381955SHOTR209550POOLCOM73278L10516824218SHSOLE2421800POSTAL REALTY TRUSTCL A73757R102815565SHSOLE2556500POWER INTEGRATIONSCOM739276103168320500SHSOLE22050000POWERSCHOOL HOLDINGS INCCL A73939C1062048675SHSOLE2867500PPG INDSCOM69350610730200SHOTR202000PPG INDSCOM693506107342522901SHSOLE22290100PPLCOM69351T1061365001SHOTR2500100PPLCOM69351T106175364694SHSOLE26469400PRECIGENCOM74017N1051708SHSOLE270800PRICE T ROWE GROUPCOM74144T108216920143SHSOLE22014300PRICESMARTCOM74151110988511679SHOTR21167900PRIME MEDICINECOM74168J1014398SHSOLE239800PRINCIPAL FINANCIAL GROUPCOM74251V102165020972SHSOLE22097200PROCTER AND GAMBLECOM7427181092121452PRNDFND145200PROCTER AND GAMBLECOM742718109295520167SHOTR24347158200PROCTER AND GAMBLECOM74271810942759291790SHSOLE229179000PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB680787650000PRNDFND3,4,1765000000PROGRESSIVECOM74331510364400SHOTR204000PROGRESSIVECOM743315103840252747SHSOLE25274700PROLOGISCOM74340W1037519995641402SHOTR2564140200PROLOGISCOM74340W10350640379898SHSOLE237989800PROTAGONIST THERAPEUTICSCOM74366E1024163SHSOLE216300PROTHENA CORPSHSG728001087195SHSOLE219500PRUDENTIAL FINLCOM744320102341732948SHSOLE23294800PTCCOM69370C1006673810SHOTR2038100PTCCOM69370C100419223960SHSOLE22396000PTC THERAPEUTICSCOM69366J2008289SHSOLE228900PUBLICCOM74460D10985905281657SHOTR2281597600PUBLICCOM74460D1091942463685SHSOLE26368500PUBLIC SVC ENTERPRISE GRPCOM744573106275445038SHSOLE24503800PULTE GROUPCOM74586710131300SHOTR203000PULTE 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CORPORATIONSHS29430C102341627SHOTR2162700VIASATCOM92552V10045716366SHOTR21636600VIATRISCOM92556V1061251115551SHSOLE211555100VICI PPTYSCOM9256521092483607790465SHOTR2778946510000VICI PPTYSCOM92565210913198414004SHSOLE241400400VICTORY PORTFOLIOS IIVS NASDQ NXT 5092647X80637813907SHSOLE21390700VIR BIOTECHNOLOGYCOM92764N1025535SHSOLE253500VIRGIN GALACTIC HOLDINGSCOM92766K1069940508SHSOLE24050800VISA INCCL A92826C83912044625PRNDFND462500VISA INCCL A92826C83913605223SHOTR2272325000VISA INCCL A92826C83963180242675SHSOLE224267500VISHAY INTERTECHNOLOGYPUT92829895862809SHDFND3,4,180900VISTRACOM92840M10279620657SHSOLE22065700VULCAN MATLSCOM929160109651228686SHSOLE22868600VUZIXCOM NEW92921W3003014466SHSOLE21446600WABTECCOM9297401089917813SHOTR274134000WABTECCOM929740108206616280SHSOLE21628000WALGREENS BOOTS ALLIANCECOM9314271084632177399SHSOLE217739900WALMARTCOM9311421032981893SHOTR214034900WALMARTCOM93114210332657207151SHSOLE220715100WARRIOR MET COALCOM93627C10118300SHOTR203000WASTE CONNECTIONSCOM94106B101613241077SHOTR24107700WASTE CONNECTIONSCOM94106B10119581131179SHSOLE213117900WASTE MGMT INCCOM94106L10913207368SHOTR2186855000WASTE MGMT INCCOM94106L1091195866765SHSOLE26676500WATERSCOM9418481034451352SHOTR2135200WATERSCOM94184810323687193SHSOLE2719300WATSCOCOM9426222009002100SHSOLE2210000WAVE LIFE SCIENCESSHSY953081052349SHSOLE234900WAYFAIRCL A94419L1014767714SHOTR258471300WEATHERFORD INTL PLCSHSG48833118198020235SHOTR22023500WEC ENERGY GROUPCOM92939U1063854575SHOTR2457500WEC ENERGY GROUPCOM92939U106238028272SHSOLE22827200WELLS FARGO COCOM94974610110200SHOTR202000WELLS FARGO COCOM94974610116375332695SHSOLE233269500WELLTOWERCOM95040Q1047003327766796SHOTR2776679600WELLTOWERCOM95040Q10419809219685SHSOLE221968500WESCO INTLCOM95082P1056613800SHSOLE2380000WEST PHARMACEUTICAL SVSCCOM95530610528127987SHSOLE2798700WESTERN DIGITALCOM958102105187335765SHSOLE23576500WESTERN UNCOM959802109463900SHOTR2039000WESTLAKECOM9604131023392424SHSOLE2242400WESTROCKCOM96145D10598423710SHSOLE22371000WEXCOM96208T10412636494SHOTR2649400WEYERHAEUSER CO MTNCOM NEW962166104228465685SHSOLE26568500WHIRLPOOLCOM9633201062592125SHOTR2021250WHIRLPOOLCOM9633201061791470SHSOLE2147000WHITESTONECOM96608420418014662SHSOLE21466200WILEY JOHN & SONSCL A96822320629900SHOTR209000WILLIAMS COSCOM96945710059016942SHOTR21694200WILLIAMS COSCOM9694571003782108592SHSOLE210859200WILLIS TOWERS WATSON PLCSHSG96629103282011690SHOTR2115901000WILLIS TOWERS WATSON PLCSHSG9662910323129584SHSOLE2958400WINGSTOPCOM97415510367260SHOTR202600WIX COMSHSM980681055984860SHOTR2486000WIX COMSHSM980681055924815SHSOLE2481500WOLFSPEEDPUT97785295211000SHDFND3,4,1100000WOLFSPEEDPUT977852952112750SHDFND3,4,175000WOLFSPEED Inc. NOTE 1.875% 12/0 977852AD4874513000000PRNDFND3,4,11300000000WORKDAYCL A98138H101638323122SHSOLE22312200WP CAREYCOM92936U1092306423558740SHOTR2355874000WP CAREYCOM92936U109532982226SHSOLE28222600WYNN RESORTSCOM9831341078138918SHSOLE2891800XCEL ENERGYCOM98389B1003014864SHOTR239649000XCEL ENERGYCOM98389B100470776037SHSOLE27603700XENCORCOM98401F1055222SHSOLE222200XENIA HOTELS & RESORTSCOM98401710344332528SHSOLE23252800XENON PHARMACEUTICALSCOM98420N10512252SHSOLE225200XERIS BIOPHARMA HOLDINGSCOM98422E1031404SHSOLE240400XYLEMCOM98419M10034300SHOTR203000XYLEMCOM98419M100630455125SHSOLE25512500YANDEX N VCLASS AN9728410864434000SHOTR23400000YANDEX N VCLASS AN972841081296795SHSOLE2679500YELPCL A98581710543900SHOTR209000YUM BRANDSCOM988498101546141799SHSOLE24179900ZAI LABADR98887Q1045193SHSOLE219300ZEBRA TECHNOLOGIESCL A98920710512784674SHSOLE2467400ZENTALIS PHARMACEUTICALSCOM98943L1073212SHSOLE221200ZIFF DAVISCOM48123V1022073078SHOTR2307800ZIMMER BIOMET HOLDINGSCOM98956P1024974080SHOTR2040800ZIMMER BIOMET HOLDINGSCOM98956P102229318839SHSOLE21883900ZIONS BANCORPORATION NCOM9897011071743970SHSOLE2397000ZOETISCL A98978V1031141057812SHSOLE25781200ZOOM VIDEO COMMUNICATIONSCL A98980L101148720681SHSOLE22068100ZOOMINFO TECHNOLOGIES INCCOMMON STOCK 98980F10422111926SHOTR20119260ZSCALERCOM98980G10212265537PRNDFND553700ZSCALERCOM98980G10222100SHOTR201000ZSCALERCOM98980G102283412789SHSOLE21278900ZYMEWORKSCOM98985Y1083286SHSOLE228600