ABBVIE INC COM 00287Y109 BBG0025Y4RY4 12877800 59211 SH SOLE 59211 0 0 ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 9074580 81496 SH SOLE 81496 0 0 ADOBE INC COM 00724F101 BBG000BB5006 2930329 12055 SH SOLE 12055 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 566210 4129 SH SOLE 4129 0 0 ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 240535 100 SH SOLE 100 0 0 AECOM COM 00766T100 BBG000F61RJ8 804857 9489 SH SOLE 9489 0 0 AFLAC INC COM 001055102 BBG000BBBNC6 1394853 12714 SH SOLE 12714 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 675814 590 SH SOLE 590 0 0 ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 280119 300 SH SOLE 300 0 0 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 273149 200 SH SOLE 200 0 0 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 4709670 109400 SH SOLE 109400 0 0 ALLSTATE CORP COM 020002101 BBG000BVMGF2 1171264 5649 SH SOLE 5649 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10923011 33013 SH SOLE 33013 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 36943975 128881 SH SOLE 128881 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5989216 34704 SH SOLE 34704 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 862766 855 SH SOLE 855 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1613075 11853 SH SOLE 11853 0 0 AMETEK INC COM 031100100 BBG000B9XG87 6906970 32237 SH SOLE 32237 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 9847260 681000 SH SOLE 681000 0 0 AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 30544481 241745 SH SOLE 241745 0 0 ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10355139 32549 SH SOLE 32549 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 33189750 825000 SH SOLE 825000 0 0 APPLE INC COM 037833100 BBG000B9XRY4 117577608 463287 SH SOLE 463287 0 0 APPLIED MATLS INC COM 038222105 BBG000BBPFB9 21773732 63705 SH SOLE 63705 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4807840 12080 SH SOLE 12080 0 0 ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 13204300 115000 SH SOLE 115000 0 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 126992 3510 SH SOLE 3510 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 18262822 25009 SH SOLE 25009 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 33439501 272353 SH SOLE 272353 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 29427716 128657 SH SOLE 128657 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 236985 161 SH SOLE 161 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 19779396 289808 SH SOLE 289808 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 397548 10800 SH SOLE 10800 0 0 Atrium Therapeutics Inc COM 04965N104 BBG01Z0T3959 602853 45090 SH SOLE 45090 0 0 BADGER METER INC COM 056525108 BBG000BDGHD9 971841 6379 SH SOLE 6379 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1142612 18716 SH SOLE 18716 0 0 BANK AMERICA CORP COM 060505104 BBG000BCTLF6 469755 9636 SH SOLE 9636 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7051957 73100 SH SOLE 73100 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 218234 225 SH SOLE 225 0 0 BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 673795 50964 SH SOLE 50964 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 26091353 6197 SH SOLE 6197 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 20527910 327138 SH SOLE 327138 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 20359200 340000 SH SOLE 340000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5S69 124211348 401348 SH SOLE 401348 0 0 CANTALOUPE INC COM 138103106 BBG000H825F3 28376250 2625000 SH SOLE 2625000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 3433515 18821 SH SOLE 18821 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 16999678 80449 SH SOLE 80449 0 0 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 1958557 109539 SH SOLE 109539 0 0 CATERPILLAR INC COM 149123101 BBG000BF0K17 6596471 9311 SH SOLE 9311 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5541295 19715 SH SOLE 19715 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 19641250 95000 SH SOLE 95000 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5060650 54229 SH SOLE 54229 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 6348391 66538 SH SOLE 66538 0 0 CISCO SYS INC COM 17275R102 BBG000C3J3C9 20972969 270155 SH SOLE 270155 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 323551 275 SH SOLE 275 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 2504568 8480 SH SOLE 8480 0 0 COCA COLA CO COM 191216100 BBG000BMX289 1785491 23499 SH SOLE 23499 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 487162 2790 SH SOLE 2790 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 577471 619 SH SOLE 619 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 5706261 4138 SH SOLE 4138 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1636200 10908 SH SOLE 10908 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3677443 13169 SH SOLE 13169 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 8465669 8496 SH SOLE 8496 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 8836000 940000 SH SOLE 940000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 9553333 24470 SH SOLE 24470 0 0 CSG SYS INTL INC COM 126349109 BBG000G3TQV2 33574800 420000 SH SOLE 420000 0 0 CUMMINS INC COM 231021106 BBG000BGPTV6 2079985 3866 SH SOLE 3866 0 0 CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 13760667 20203 SH SOLE 20203 0 0 DANAHER CORPORATION COM 235851102 BBG000BH3JF8 7067909 37278 SH SOLE 37278 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 216428 1104 SH SOLE 1104 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZT9 10192319 86339 SH SOLE 86339 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 33232000 1550000 SH SOLE 1550000 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2377638 23755 SH SOLE 23755 0 0 DEERE & CO COM 244199105 BBG000BH1NH9 630896 1120 SH SOLE 1120 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7284612 109576 SH SOLE 109576 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4157985 23073 SH SOLE 23073 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 303949 2560 SH SOLE 2560 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCJ3 15934669 106125 SH SOLE 106125 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 179599 200 SH SOLE 200 0 0 DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 356066 375 SH SOLE 375 0 0 EBAY INC. COM 278642103 BBG000C43RR5 1258989 13832 SH SOLE 13832 0 0 ECOLAB INC COM 278865100 BBG000BHKYH4 6303344 23695 SH SOLE 23695 0 0 Electronic Arts Inc COM 285512109 BBG000BP0KQ8 34148225 167500 SH SOLE 167500 0 0 EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 31014188 42007 SH SOLE 42007 0 0 EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1279672 9767 SH SOLE 9767 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 257600 6813 SH SOLE 6813 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 277340 310 SH SOLE 310 0 0 ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5212268 46389 SH SOLE 46389 0 0 EQUINIX INC COM 29444U700 BBG000MBDGM6 1817365 1854 SH SOLE 1854 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 6642954 1149300 SH SOLE 1149300 0 0 EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3402202 49108 SH SOLE 49108 0 0 FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 771831 723 SH SOLE 723 0 0 FARMER BROS CO COM 307675108 BBG000BJ8GB9 1365250 1075000 SH SOLE 1075000 0 0 FEDEX CORP COM 31428X106 BBG000BJF1Z8 3847456 10802 SH SOLE 10802 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1736796 37024 SH SOLE 37024 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY04 3676565 626987 SH SOLE 626987 0 0 FIRST SOLAR INC COM 336433107 BBG000BFL116 2889859 14650 SH SOLE 14650 0 0 FIVE9 INC COM 338307101 BBG001KHJM17 2427200 160000 SH SOLE 160000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 568427 458 SH SOLE 458 0 0 FORD MTR CO COM 345370860 BBG000BQPC32 582389 50467 SH SOLE 50467 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1749273 32943 SH SOLE 32943 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W31 16618619 19041 SH SOLE 19041 0 0 GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9547730 48880 SH SOLE 48880 0 0 GENERAL MLS INC COM 370334104 BBG000BKCFC2 6010732 161492 SH SOLE 161492 0 0 GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1513393 20314 SH SOLE 20314 0 0 GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19691448 141289 SH SOLE 141289 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 437636 497 SH SOLE 497 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5537851 6546 SH SOLE 6546 0 0 GRACO INC COM 384109104 BBG000BK9W84 4424825 52272 SH SOLE 52272 0 0 GRAINGER W W INC COM 384802104 BBG000BKR1D6 1320971 1211 SH SOLE 1211 0 0 GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 374836 227 SH SOLE 227 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 19828596 1166388 SH SOLE 1166388 0 0 GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 327484 200 SH SOLE 200 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 246421 4900 SH SOLE 4900 0 0 HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 168281 175 SH SOLE 175 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 14114902 104377 SH SOLE 104377 0 0 HASBRO INC COM 418056107 BBG000BKVJK4 1358978 14519 SH SOLE 14519 0 0 HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4796761 10136 SH SOLE 10136 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 934134 3072 SH SOLE 3072 0 0 HOLOGIC INC COM 436440101 BBG000C3NTN5 33259600 440000 SH SOLE 440000 0 0 HOME DEPOT INC COM 437076102 BBG000BKZB36 168400 517 SH SOLE 517 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 29089353 126223 SH SOLE 126223 0 0 HUBBELL INC COM 443510607 BBG000BLK267 1373581 2799 SH SOLE 2799 0 0 HUBSPOT INC COM 443573100 BBG000N7MZ06 704473 2886 SH SOLE 2886 0 0 IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 377450 422 SH SOLE 422 0 0 INCYTE CORP COM 45337C102 BBG000BNPSQ9 3621079 38473 SH SOLE 38473 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5099425 21053 SH SOLE 21053 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 567378 374 SH SOLE 374 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 937952 9183 SH SOLE 9183 0 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 479229 475 SH SOLE 475 0 0 JABIL INC COM 466313103 BBG000BJNGN9 1452996 5470 SH SOLE 5470 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 366696 300 SH SOLE 300 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 591622 595 SH SOLE 595 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8389477 34336 SH SOLE 34336 0 0 KENVUE INC COM 49177J102 BBG01C79X561 521803 30267 SH SOLE 30267 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 7206365 25521 SH SOLE 25521 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 6212379 64397 SH SOLE 64397 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 877011 26156 SH SOLE 26156 0 0 Kinross Gold Corp Right 496902198 BBG01N91RVP1 74823 50900 SH SOLE 50900 0 0 KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 213024 5284 SH SOLE 5284 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5067256 18992 SH SOLE 18992 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 469983 390 SH SOLE 390 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 187637 186 SH SOLE 186 0 0 LOEWS CORP COM 540424108 BBG000C45984 522919 4899 SH SOLE 4899 0 0 LOWES COS INC COM 548661107 BBG000BNDN65 9735681 41204 SH SOLE 41204 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6442904 9168 SH SOLE 9168 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 602274 215098 SH SOLE 215098 0 0 MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 13269048 276900 SH SOLE 276900 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 146290 150 SH SOLE 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7354661 74252 SH SOLE 74252 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 39137637 45227 SH SOLE 45227 0 0 MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 35448368 20502 SH SOLE 20502 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 6259410 52036 SH SOLE 52036 0 0 MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 541055 556 SH SOLE 556 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 5625564 79547 SH SOLE 79547 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4744634 3762 SH SOLE 3762 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3060899 47375 SH SOLE 47375 0 0 MICROSOFT CORP COM 594918104 BBG000BPH459 181237634 489634 SH SOLE 489634 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 305966 184 SH SOLE 184 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 985021 13594 SH SOLE 13594 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 6773654 15527 SH SOLE 15527 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 981825 5966 SH SOLE 5966 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16650127 38367 SH SOLE 38367 0 0 Mountain Commerce Bancorp Inc COM 624004107 BBG000QW2C56 6834000 300000 SH SOLE 300000 0 0 NATERA INC COM 632307104 BBG001J1BQ86 6410279 32053 SH SOLE 32053 0 0 NETAPP INC COM 64110D104 BBG000FP1N32 7478361 73038 SH SOLE 73038 0 0 NETFLIX INC COM 64110L106 BBG000CL9VN6 37876946 393936 SH SOLE 393936 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1059058 8039 SH SOLE 8039 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 17036818 157384 SH SOLE 157384 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 345298 248 SH SOLE 248 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 27265000 95000 SH SOLE 95000 0 0 NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1266449 8666 SH SOLE 8666 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 248300130 1423831 SH SOLE 1423831 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 193456 150 SH SOLE 150 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 414006 422 SH SOLE 422 0 0 ON24 INC COM 68339B104 BBG0017YP1P8 12686674 1566256 SH SOLE 1566256 0 0 ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCD9 4999888 553085 SH SOLE 553085 0 0 ONESTREAM INC CL A 68278B107 BBG01NL2JB69 34800000 1450000 SH SOLE 1450000 0 0 ORACLE CORP COM 68389X105 BBG000BQLTW7 12210130 83000 SH SOLE 83000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3290667 35648 SH SOLE 35648 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 637944 5700 SH SOLE 5700 0 0 OWENS CORNING NEW COM 690742101 BBG000M44VW8 409721 3786 SH SOLE 3786 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 17040011 116489 SH SOLE 116489 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8180328 51025 SH SOLE 51025 0 0 PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 726546 735 SH SOLE 735 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 929838 9100 SH SOLE 9100 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 5471520 195761 SH SOLE 195761 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 618989 273889 SH SOLE 273889 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 461599 425 SH SOLE 425 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3498611 38826 SH SOLE 38826 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4645479 32162 SH SOLE 32162 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 8713069 89191 SH SOLE 89191 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4395747 54302 SH SOLE 54302 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 1354397 11516 SH SOLE 11516 0 0 QUALCOMM INC COM 747525103 BBG000CGC1X8 2413208 18739 SH SOLE 18739 0 0 RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2274806 6613 SH SOLE 6613 0 0 REDDIT INC CL A 75734B100 BBG005K1D4S0 5119124 38018 SH SOLE 38018 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4431258 169650 SH SOLE 169650 0 0 REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 282935 290 SH SOLE 290 0 0 REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 12363796 56463 SH SOLE 56463 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 80508 75 SH SOLE 75 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1055868 1085 SH SOLE 1085 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 9456054 136451 SH SOLE 136451 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 3690852 57472 SH SOLE 57472 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4706352 13114 SH SOLE 13114 0 0 ROGERS CORP COM 775133101 BBG000BS9HN3 16636150 155000 SH SOLE 155000 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 21140249 49702 SH SOLE 49702 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1205286 7003 SH SOLE 7003 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3464009 36859 SH SOLE 36859 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 193160 43 SH SOLE 43 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3279900 78000 SH SOLE 78000 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 21492000 1800000 SH SOLE 1800000 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 285082 135 SH SOLE 135 0 0 Sequans Communications SA ADR 817323405 BBG001LKFKJ8 267292 105649 SH SOLE 105649 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 35365606 338265 SH SOLE 338265 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 20311410 122698 SH SOLE 122698 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6737400 60000 SH SOLE 60000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2778178 14894 SH SOLE 14894 0 0 SNAP ON INC COM 833034101 BBG000BT7JW9 3916238 10782 SH SOLE 10782 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 24918480 165220 SH SOLE 165220 0 0 STANTEC INC COM 85472N109 BBG000BC1X33 1124912 9354 SH SOLE 9354 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 14321678 159858 SH SOLE 159858 0 0 STRYKER CORPORATION COM 863667101 BBG000DN7P92 7032159 21403 SH SOLE 21403 0 0 SUN LIFE FINANCIAL INC. 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