The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 12,877,800 59,211 SH   SOLE   59,211 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 9,074,580 81,496 SH   SOLE   81,496 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,930,329 12,055 SH   SOLE   12,055 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 566,210 4,129 SH   SOLE   4,129 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 240,535 100 SH   SOLE   100 0 0
AECOM COM 00766T100 BBG000F61RJ8 804,857 9,489 SH   SOLE   9,489 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 1,394,853 12,714 SH   SOLE   12,714 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 BBG01HWS4MC8 675,814 590 SH   SOLE   590 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 BBG01N2S0KM5 280,119 300 SH   SOLE   300 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 273,149 200 SH   SOLE   200 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 4,709,670 109,400 SH   SOLE   109,400 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,171,264 5,649 SH   SOLE   5,649 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 10,923,011 33,013 SH   SOLE   33,013 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 36,943,975 128,881 SH   SOLE   128,881 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 5,989,216 34,704 SH   SOLE   34,704 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 862,766 855 SH   SOLE   855 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ294 1,613,075 11,853 SH   SOLE   11,853 0 0
AMETEK INC COM 031100100 BBG000B9XG87 6,906,970 32,237 SH   SOLE   32,237 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG000PLF6N0 9,847,260 681,000 SH   SOLE   681,000 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YJ35 30,544,481 241,745 SH   SOLE   241,745 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 10,355,139 32,549 SH   SOLE   32,549 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPY4 33,189,750 825,000 SH   SOLE   825,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 117,577,608 463,287 SH   SOLE   463,287 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 21,773,732 63,705 SH   SOLE   63,705 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 4,807,840 12,080 SH   SOLE   12,080 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4S9 13,204,300 115,000 SH   SOLE   115,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 BBG01Q6VBGN3 126,992 3,510 SH   SOLE   3,510 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88X9 18,262,822 25,009 SH   SOLE   25,009 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG000N2HDY5 33,439,501 272,353 SH   SOLE   272,353 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VNC1 29,427,716 128,657 SH   SOLE   128,657 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 BBG016C144C3 236,985 161 SH   SOLE   161 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 19,779,396 289,808 SH   SOLE   289,808 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 397,548 10,800 SH   SOLE   10,800 0 0
Atrium Therapeutics Inc COM 04965N104 BBG01Z0T3959 602,853 45,090 SH   SOLE   45,090 0 0
BADGER METER INC COM 056525108 BBG000BDGHD9 971,841 6,379 SH   SOLE   6,379 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,142,612 18,716 SH   SOLE   18,716 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 469,755 9,636 SH   SOLE   9,636 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG000BXSXH3 7,051,957 73,100 SH   SOLE   73,100 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 BBG00TSF3CN7 218,234 225 SH   SOLE   225 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHY9C1 673,795 50,964 SH   SOLE   50,964 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 26,091,353 6,197 SH   SOLE   6,197 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 20,527,910 327,138 SH   SOLE   327,138 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 20,359,200 340,000 SH   SOLE   340,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 124,211,348 401,348 SH   SOLE   401,348 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 28,376,250 2,625,000 SH   SOLE   2,625,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 3,433,515 18,821 SH   SOLE   18,821 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 16,999,678 80,449 SH   SOLE   80,449 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 1,958,557 109,539 SH   SOLE   109,539 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 6,596,471 9,311 SH   SOLE   9,311 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 5,541,295 19,715 SH   SOLE   19,715 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 19,641,250 95,000 SH   SOLE   95,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 5,060,650 54,229 SH   SOLE   54,229 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 6,348,391 66,538 SH   SOLE   66,538 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 20,972,969 270,155 SH   SOLE   270,155 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 BBG012314YD5 323,551 275 SH   SOLE   275 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,504,568 8,480 SH   SOLE   8,480 0 0
COCA COLA CO COM 191216100 BBG000BMX289 1,785,491 23,499 SH   SOLE   23,499 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 487,162 2,790 SH   SOLE   2,790 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 BBG01LYGM852 577,471 619 SH   SOLE   619 0 0
COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 5,706,261 4,138 SH   SOLE   4,138 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,636,200 10,908 SH   SOLE   10,908 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRNP7 3,677,443 13,169 SH   SOLE   13,169 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 8,465,669 8,496 SH   SOLE   8,496 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG000DGM5N8 8,836,000 940,000 SH   SOLE   940,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 9,553,333 24,470 SH   SOLE   24,470 0 0
CSG SYS INTL INC COM 126349109 BBG000G3TQV2 33,574,800 420,000 SH   SOLE   420,000 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,079,985 3,866 SH   SOLE   3,866 0 0
CURTISS WRIGHT CORP COM 231561101 BBG000BGSPS5 13,760,667 20,203 SH   SOLE   20,203 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 7,067,909 37,278 SH   SOLE   37,278 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 216,428 1,104 SH   SOLE   1,104 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 10,192,319 86,339 SH   SOLE   86,339 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 33,232,000 1,550,000 SH   SOLE   1,550,000 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 2,377,638 23,755 SH   SOLE   23,755 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 630,896 1,120 SH   SOLE   1,120 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 7,284,612 109,576 SH   SOLE   109,576 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 4,157,985 23,073 SH   SOLE   23,073 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 303,949 2,560 SH   SOLE   2,560 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 15,934,669 106,125 SH   SOLE   106,125 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 BBG00ZN7LY58 179,599 200 SH   SOLE   200 0 0
DROPBOX INC NOTE 3/0 26210CAD6 BBG00ZF28WL9 356,066 375 SH   SOLE   375 0 0
EBAY INC. COM 278642103 BBG000C43RR5 1,258,989 13,832 SH   SOLE   13,832 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 6,303,344 23,695 SH   SOLE   23,695 0 0
Electronic Arts Inc COM 285512109 BBG000BP0KQ8 34,148,225 167,500 SH   SOLE   167,500 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 31,014,188 42,007 SH   SOLE   42,007 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,279,672 9,767 SH   SOLE   9,767 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 257,600 6,813 SH   SOLE   6,813 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 BBG00ZFDDK71 277,340 310 SH   SOLE   310 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,212,268 46,389 SH   SOLE   46,389 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 1,817,365 1,854 SH   SOLE   1,854 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 BBG011RWTYW5 6,642,954 1,149,300 SH   SOLE   1,149,300 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 3,402,202 49,108 SH   SOLE   49,108 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 771,831 723 SH   SOLE   723 0 0
FARMER BROS CO COM 307675108 BBG000BJ8GB9 1,365,250 1,075,000 SH   SOLE   1,075,000 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 3,847,456 10,802 SH   SOLE   10,802 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 1,736,796 37,024 SH   SOLE   37,024 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY04 3,676,565 626,987 SH   SOLE   626,987 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 2,889,859 14,650 SH   SOLE   14,650 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 2,427,200 160,000 SH   SOLE   160,000 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 BBG01HT5QR64 568,427 458 SH   SOLE   458 0 0
FORD MTR CO COM 345370860 BBG000BQPC32 582,389 50,467 SH   SOLE   50,467 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKJY8 1,749,273 32,943 SH   SOLE   32,943 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W31 16,618,619 19,041 SH   SOLE   19,041 0 0
GENERAC HLDGS INC COM 368736104 BBG000PQ4W72 9,547,730 48,880 SH   SOLE   48,880 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 6,010,732 161,492 SH   SOLE   161,492 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 1,513,393 20,314 SH   SOLE   20,314 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 19,691,448 141,289 SH   SOLE   141,289 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 437,636 497 SH   SOLE   497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 5,537,851 6,546 SH   SOLE   6,546 0 0
GRACO INC COM 384109104 BBG000BK9W84 4,424,825 52,272 SH   SOLE   52,272 0 0
GRAINGER W W INC COM 384802104 BBG000BKR1D6 1,320,971 1,211 SH   SOLE   1,211 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 374,836 227 SH   SOLE   227 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 19,828,596 1,166,388 SH   SOLE   1,166,388 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 327,484 200 SH   SOLE   200 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 246,421 4,900 SH   SOLE   4,900 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 BBG01N0QDBL8 168,281 175 SH   SOLE   175 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG000G0Z878 14,114,902 104,377 SH   SOLE   104,377 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,358,978 14,519 SH   SOLE   14,519 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 4,796,761 10,136 SH   SOLE   10,136 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 934,134 3,072 SH   SOLE   3,072 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 33,259,600 440,000 SH   SOLE   440,000 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 168,400 517 SH   SOLE   517 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 29,089,353 126,223 SH   SOLE   126,223 0 0
HUBBELL INC COM 443510607 BBG000BLK267 1,373,581 2,799 SH   SOLE   2,799 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 704,473 2,886 SH   SOLE   2,886 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 BBG01L8DJZX1 377,450 422 SH   SOLE   422 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 3,621,079 38,473 SH   SOLE   38,473 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 5,099,425 21,053 SH   SOLE   21,053 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 567,378 374 SH   SOLE   374 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 937,952 9,183 SH   SOLE   9,183 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 479,229 475 SH   SOLE   475 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,452,996 5,470 SH   SOLE   5,470 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 366,696 300 SH   SOLE   300 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 BBG01N0D01K4 591,622 595 SH   SOLE   595 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 8,389,477 34,336 SH   SOLE   34,336 0 0
KENVUE INC COM 49177J102 BBG01C79X561 521,803 30,267 SH   SOLE   30,267 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 7,206,365 25,521 SH   SOLE   25,521 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 6,212,379 64,397 SH   SOLE   64,397 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 877,011 26,156 SH   SOLE   26,156 0 0
Kinross Gold Corp Right 496902198 BBG01N91RVP1 74,823 50,900 SH   SOLE   50,900 0 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 213,024 5,284 SH   SOLE   5,284 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PL7 5,067,256 18,992 SH   SOLE   18,992 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 469,983 390 SH   SOLE   390 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 BBG00ZXXB493 187,637 186 SH   SOLE   186 0 0
LOEWS CORP COM 540424108 BBG000C45984 522,919 4,899 SH   SOLE   4,899 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 9,735,681 41,204 SH   SOLE   41,204 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6,442,904 9,168 SH   SOLE   9,168 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG000T5QV18 602,274 215,098 SH   SOLE   215,098 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 13,269,048 276,900 SH   SOLE   276,900 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 146,290 150 SH   SOLE   150 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 7,354,661 74,252 SH   SOLE   74,252 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 39,137,637 45,227 SH   SOLE   45,227 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 35,448,368 20,502 SH   SOLE   20,502 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 6,259,410 52,036 SH   SOLE   52,036 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 BBG01MRBR1M0 541,055 556 SH   SOLE   556 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 5,625,564 79,547 SH   SOLE   79,547 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 4,744,634 3,762 SH   SOLE   3,762 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 3,060,899 47,375 SH   SOLE   47,375 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 181,237,634 489,634 SH   SOLE   489,634 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 305,966 184 SH   SOLE   184 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1C0 985,021 13,594 SH   SOLE   13,594 0 0
MOODYS CORP COM 615369105 BBG000F86GP6 6,773,654 15,527 SH   SOLE   15,527 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 981,825 5,966 SH   SOLE   5,966 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 16,650,127 38,367 SH   SOLE   38,367 0 0
Mountain Commerce Bancorp Inc COM 624004107 BBG000QW2C56 6,834,000 300,000 SH   SOLE   300,000 0 0
NATERA INC COM 632307104 BBG001J1BQ86 6,410,279 32,053 SH   SOLE   32,053 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 7,478,361 73,038 SH   SOLE   73,038 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 37,876,946 393,936 SH   SOLE   393,936 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 1,059,058 8,039 SH   SOLE   8,039 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 17,036,818 157,384 SH   SOLE   157,384 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 BBG01LQWGL54 345,298 248 SH   SOLE   248 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 27,265,000 95,000 SH   SOLE   95,000 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,266,449 8,666 SH   SOLE   8,666 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 248,300,130 1,423,831 SH   SOLE   1,423,831 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 BBG0110RDHR5 193,456 150 SH   SOLE   150 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 BBG01FMYDM67 414,006 422 SH   SOLE   422 0 0
ON24 INC COM 68339B104 BBG0017YP1P8 12,686,674 1,566,256 SH   SOLE   1,566,256 0 0
ONDAS HLDGS INC COM NEW 68236H204 BBG009HYYCD9 4,999,888 553,085 SH   SOLE   553,085 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 34,800,000 1,450,000 SH   SOLE   1,450,000 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 12,210,130 83,000 SH   SOLE   83,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3,290,667 35,648 SH   SOLE   35,648 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 637,944 5,700 SH   SOLE   5,700 0 0
OWENS CORNING NEW COM 690742101 BBG000M44VW8 409,721 3,786 SH   SOLE   3,786 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 17,040,011 116,489 SH   SOLE   116,489 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 8,180,328 51,025 SH   SOLE   51,025 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 BBG01LNSJZ43 726,546 735 SH   SOLE   735 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 929,838 9,100 SH   SOLE   9,100 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3P74 5,471,520 195,761 SH   SOLE   195,761 0 0
PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 618,989 273,889 SH   SOLE   273,889 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 BBG0194C9017 461,599 425 SH   SOLE   425 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 3,498,611 38,826 SH   SOLE   38,826 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,645,479 32,162 SH   SOLE   32,162 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 8,713,069 89,191 SH   SOLE   89,191 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 4,395,747 54,302 SH   SOLE   54,302 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 1,354,397 11,516 SH   SOLE   11,516 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,413,208 18,739 SH   SOLE   18,739 0 0
RALPH LAUREN CORP CL A 751212101 BBG000BS0ZF1 2,274,806 6,613 SH   SOLE   6,613 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 5,119,124 38,018 SH   SOLE   38,018 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG000Q3JN03 4,431,258 169,650 SH   SOLE   169,650 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 BBG01KH10Q78 282,935 290 SH   SOLE   290 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BPXVJ6 12,363,796 56,463 SH   SOLE   56,463 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 BBG01FRNS3N3 80,508 75 SH   SOLE   75 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 BBG01JNQSW94 1,055,868 1,085 SH   SOLE   1,085 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXN8 9,456,054 136,451 SH   SOLE   136,451 0 0
ROCKET LAB CORP COM 773121108 BBG01V7JN3F3 3,690,852 57,472 SH   SOLE   57,472 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 4,706,352 13,114 SH   SOLE   13,114 0 0
ROGERS CORP COM 775133101 BBG000BS9HN3 16,636,150 155,000 SH   SOLE   155,000 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 21,140,249 49,702 SH   SOLE   49,702 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1,205,286 7,003 SH   SOLE   7,003 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 3,464,009 36,859 SH   SOLE   36,859 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 193,160 43 SH   SOLE   43 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 3,279,900 78,000 SH   SOLE   78,000 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6258 21,492,000 1,800,000 SH   SOLE   1,800,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 285,082 135 SH   SOLE   135 0 0
Sequans Communications SA ADR 817323405 BBG001LKFKJ8 267,292 105,649 SH   SOLE   105,649 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 35,365,606 338,265 SH   SOLE   338,265 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 20,311,410 122,698 SH   SOLE   122,698 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 6,737,400 60,000 SH   SOLE   60,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 2,778,178 14,894 SH   SOLE   14,894 0 0
SNAP ON INC COM 833034101 BBG000BT7JW9 3,916,238 10,782 SH   SOLE   10,782 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 24,918,480 165,220 SH   SOLE   165,220 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 1,124,912 9,354 SH   SOLE   9,354 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 14,321,678 159,858 SH   SOLE   159,858 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 7,032,159 21,403 SH   SOLE   21,403 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 7,609,589 87,316 SH   SOLE   87,316 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 272,160 42,000 SH   SOLE   42,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 207,132 257 SH   SOLE   257 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 4,028,348 59,223 SH   SOLE   59,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 9,243,608 27,352 SH   SOLE   27,352 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG000BS1YV5 654,318 3,313 SH   SOLE   3,313 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 7,035,886 49,861 SH   SOLE   49,861 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 87,232 9,400 SH   SOLE   9,400 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ08 263,600 5,000 SH   SOLE   5,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG000BYZ0Q5 885,046 29,384 SH   SOLE   29,384 0 0
TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 6,025,850 31,065 SH   SOLE   31,065 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 3,367,719 12,625 SH   SOLE   12,625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 18,308,087 37,282 SH   SOLE   37,282 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 7,605,872 47,626 SH   SOLE   47,626 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWV5 387,571 1,922 SH   SOLE   1,922 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 338,148 1,610 SH   SOLE   1,610 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 759,864 11,649 SH   SOLE   11,649 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 BBG01N60FK73 205,925 200 SH   SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109 BBG000BYYLS8 1,193,427 25,961 SH   SOLE   25,961 0 0
TUYA INC SPONSERED ADS 90114C107 BBG00ZGWWZL8 230,538 99,800 SH   SOLE   99,800 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 2,514,764 19,987 SH   SOLE   19,987 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 6,936,019 145,960 SH   SOLE   145,960 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 BBG01K8CD1G5 613,276 508 SH   SOLE   508 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,105,999 4,029 SH   SOLE   4,029 0 0
UNITED HOMES GROUP INC CL A 91060H108 BBG00YVW5GV5 1,247,000 1,075,000 SH   SOLE   1,075,000 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 608,348 835 SH   SOLE   835 0 0
URGENTLY INC COM NEW 916931207 BBG006CZPXQ7 565,950 105,000 SH   SOLE   105,000 0 0
US BANCORP DEL COM NEW 902973304 BBG000FFDM15 1,276,950 24,552 SH   SOLE   24,552 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 1,851,105 10,538 SH   SOLE   10,538 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 BBG01GYZF1H1 458,355 300 SH   SOLE   300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 743,026 14,791 SH   SOLE   14,791 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 4,532,828 10,151 SH   SOLE   10,151 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 2,020,176 8,062 SH   SOLE   8,062 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 822,305 5,470 SH   SOLE   5,470 0 0
VULCAN MATLS CO COM 929160109 BBG000BWGYF8 2,589,845 9,511 SH   SOLE   9,511 0 0
WABTEC COM 929740108 BBG000BDD940 1,410,742 5,645 SH   SOLE   5,645 0 0
WALMART INC COM 931142103 BBG000BWXBC2 13,687,826 110,137 SH   SOLE   110,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 27,460,000 1,000,000 SH   SOLE   1,000,000 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 76,520 340 SH   SOLE   340 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 2,439,875 8,193 SH   SOLE   8,193 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 5,033,820 63,231 SH   SOLE   63,231 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 1,250,694 4,990 SH   SOLE   4,990 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 15,741,166 58,195 SH   SOLE   58,195 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 215,311 30 SH   SOLE   30 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 6,774,460 37,100 SH   SOLE   37,100 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 8,167,954 112,228 SH   SOLE   112,228 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 9,112,853 49,980 SH   SOLE   49,980 0 0
WORKDAY INC CL A 98138H101 BBG000VC0T95 911,908 7,019 SH   SOLE   7,019 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 1,452,504 12,163 SH   SOLE   12,163 0 0
ZIM Integrated Shipping Servi COM M9T951109 BBG00YQ7XR05 30,302,500 1,150,000 SH   SOLE   1,150,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 7,985,913 67,557 SH   SOLE   67,557 0 0
ZSCALER INC COM 98980G102 BBG003338H34 333,329 2,376 SH   SOLE   2,376 0 0