0001977602-24-000003.txt : 20240429 0001977602-24-000003.hdr.sgml : 20240429 20240429134902 ACCESSION NUMBER: 0001977602-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OFI INVEST ASSET MANAGEMENT CENTRAL INDEX KEY: 0001977602 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23244 FILM NUMBER: 24889295 BUSINESS ADDRESS: STREET 1: 22 RUE VERNIER CITY: PARIS STATE: I0 ZIP: 75017 BUSINESS PHONE: 33140681717 MAIL ADDRESS: STREET 1: 22 RUE VERNIER CITY: PARIS STATE: I0 ZIP: 75017 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001977602 XXXXXXXX 03-31-2024 03-31-2024 OFI INVEST ASSET MANAGEMENT

22 RUE VERNIER PARIS I0 75017

13F HOLDINGS REPORT 028-23244 N BENOIT REAU 33156685442 BENOIT REAU PARIS I0 04-29-2024 0 298 3686704239 false INFORMATION TABLE 2 Position13F_20240329.xml AFLAC INC COM 001055102 28859 363 SH SOLE 0 28859 0 0 AGCO CORP COM 001084102 13327 117 SH SOLE 0 13327 0 0 ABBOTT LABS COM 002824100 22861657 217232 SH SOLE 0 22861657 0 0 ABBVIE INC COM 00287Y109 200479 1189 SH SOLE 0 200479 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 12061024 164427 SH SOLE 0 12061024 0 0 ADOBE INC COM 00724F101 775121 1659 SH SOLE 0 775121 0 0 AECOM COM 00766T100 1048911 11550 SH SOLE 0 1048911 0 0 ADVANCED MICRO DEVICES INC COM 007903107 43581986 260782 SH SOLE 0 43581986 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 29237 217 SH SOLE 0 29237 0 0 AIRBNB INC COM CL A 009066101 34061 223 SH SOLE 0 34061 0 0 AIRBNB INC NOTE 3/1 009066AB7 12171947 6806800 SH SOLE 0 12171947 0 0 AIR PRODS & CHEMS INC COM 009158106 42172 188 SH SOLE 0 42172 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 16675434 8208200 SH 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075887109 928396 4052 SH SOLE 0 928396 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 13551058 7007000 SH SOLE 0 13551058 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 1920155 1001000 SH SOLE 0 1920155 0 0 BIOGEN INC COM 09062X103 22961 115 SH SOLE 0 22961 0 0 BLACKROCK INC COM 09247X101 64286761 83279 SH SOLE 0 64286761 0 0 BOOKING HOLDINGS INC COM 09857L108 17397028 5179 SH SOLE 0 17397028 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 17891332 4804800 SH SOLE 0 17891332 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 29174 581 SH SOLE 0 29174 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28073 148 SH SOLE 0 28073 0 0 BROADCOM INC COM 11135F101 53553928 43638 SH SOLE 0 53553928 0 0 CDW CORP COM 12514G108 31736 134 SH SOLE 0 31736 0 0 THE CIGNA GROUP COM 125523100 33292 99 SH SOLE 0 33292 0 0 CME GROUP INC COM 12572Q105 28506 143 SH SOLE 0 28506 0 0 CSX CORP COM 126408103 29725 866 SH SOLE 0 29725 0 0 CVS HEALTH CORP COM 126650100 103171 1397 SH SOLE 0 103171 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32281 112 SH SOLE 0 32281 0 0 CARETRUST REIT INC COM 14174T107 399036 17684 SH SOLE 0 399036 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 18646596 346436 SH SOLE 0 18646596 0 0 CATERPILLAR INC COM 149123101 70883508 208919 SH SOLE 0 70883508 0 0 CENTENE CORP DEL COM 15135B101 28921 398 SH SOLE 0 28921 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20990 78 SH SOLE 0 20990 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 9927857 5505500 SH SOLE 0 9927857 0 0 CHEGG INC NOTE 9/0 163092AF6 3851969 2402400 SH SOLE 0 3851969 0 0 CHENIERE ENERGY INC COM NEW 16411R208 51371 344 SH SOLE 0 51371 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 34989 13 SH SOLE 0 34989 0 0 CISCO SYS INC COM 17275R102 32904 712 SH SOLE 0 32904 0 0 CINTAS CORP COM 172908105 31807 50 SH SOLE 0 31807 0 0 CITIGROUP INC COM NEW 172967424 41282 705 SH SOLE 0 41282 0 0 CLOUDFLARE INC CL A COM 18915M107 40705 454 SH SOLE 0 40705 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 4331600 2402400 SH SOLE 0 4331600 0 0 COCA COLA CO COM 191216100 12535725 221291 SH SOLE 0 12535725 0 0 COMCAST CORP NEW CL A 20030N101 51338 1279 SH SOLE 0 51338 0 0 CONAGRA BRANDS INC COM 205887102 72865 2655 SH SOLE 0 72865 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 6214452 3503500 SH SOLE 0 6214452 0 0 CONSOLIDATED EDISON INC COM 209115104 27663 329 SH SOLE 0 27663 0 0 CONSTELLATION BRANDS INC CL A 21036P108 36962129 146891 SH SOLE 0 36962129 0 0 COPART INC COM 217204106 33089 617 SH SOLE 0 33089 0 0 COREBRIDGE FINL INC COM 21871X109 15668571 589003 SH SOLE 0 15668571 0 0 CORNING INC COM 219350105 30488 999 SH SOLE 0 30488 0 0 COSTCO WHSL CORP NEW COM 22160K105 40154908 59194 SH SOLE 0 40154908 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10390 35 SH SOLE 0 10390 0 0 CROWN CASTLE INC COM 22822V101 39394 402 SH SOLE 0 39394 0 0 CROWN HLDGS INC COM 228368106 809259 11027 SH SOLE 0 809259 0 0 CUMMINS INC COM 231021106 34376 126 SH SOLE 0 34376 0 0 D R HORTON INC COM 23331A109 30625 201 SH SOLE 0 30625 0 0 DANAHER CORPORATION COM 235851102 30290 131 SH SOLE 0 30290 0 0 DATADOG INC CL A COM 23804L103 39140 342 SH SOLE 0 39140 0 0 DECKERS OUTDOOR CORP COM 243537107 6495565 7453 SH SOLE 0 6495565 0 0 DEERE & CO COM 244199105 926067 2435 SH SOLE 0 926067 0 0 DELL TECHNOLOGIES INC CL C 24703L202 19758 187 SH SOLE 0 19758 0 0 DEXCOM INC COM 252131107 31208 243 SH SOLE 0 31208 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 14198439 6706700 SH SOLE 0 14198439 0 0 DIGITAL RLTY TR INC COM 253868103 29875 224 SH SOLE 0 29875 0 0 DISNEY WALT CO COM 254687106 41693 368 SH SOLE 0 41693 0 0 DOLLAR GEN CORP NEW COM 256677105 31790 220 SH SOLE 0 31790 0 0 DOLLAR TREE INC COM 256746108 25890 210 SH SOLE 0 25890 0 0 DOUGLAS EMMETT INC COM 25960P109 223602 17411 SH SOLE 0 223602 0 0 DROPBOX INC NOTE 3/0 26210CAD6 12953344 7207200 SH SOLE 0 12953344 0 0 DYNATRACE INC COM NEW 268150109 12384 288 SH SOLE 0 12384 0 0 ECOLAB INC COM 278865100 1215005 5683 SH SOLE 0 1215005 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1228654 13886 SH SOLE 0 1228654 0 0 EMERSON ELEC CO COM 291011104 16135781 153647 SH SOLE 0 16135781 0 0 ASPEN TECHNOLOGY INC COM 29109X106 160355 812 SH SOLE 0 160355 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 15109563 9109100 SH SOLE 0 15109563 0 0 ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 6938525 3703700 SH SOLE 0 6938525 0 0 EQUIFAX INC COM 294429105 30715 124 SH SOLE 0 30715 0 0 EQUINIX INC COM 29444U700 8428728 10665 SH SOLE 0 8428728 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 835232 14007 SH SOLE 0 835232 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 8836489 5805800 SH SOLE 0 8836489 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12051996 6806800 SH SOLE 0 12051996 0 0 EXELON CORP COM 30161N101 34493469 991561 SH SOLE 0 34493469 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 8183665 4604600 SH SOLE 0 8183665 0 0 EXTRA SPACE STORAGE INC COM 30225T102 983811 7228 SH SOLE 0 983811 0 0 META PLATFORMS INC CL A 30303M102 103136743 229391 SH SOLE 0 103136743 0 0 FAIR ISAAC CORP COM 303250104 31240 27 SH SOLE 0 31240 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 464268 4910 SH SOLE 0 464268 0 0 FEDEX CORP COM 31428X106 49899 186 SH SOLE 0 49899 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 34343 500 SH SOLE 0 34343 0 0 FIRST SOLAR INC COM 336433107 7717223 47680 SH SOLE 0 7717223 0 0 FISERV INC COM 337738108 195188 1319 SH SOLE 0 195188 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 6564264 3303300 SH SOLE 0 6564264 0 0 FREEPORT-MCMORAN INC CL B 35671D857 35899510 824574 SH SOLE 0 35899510 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 33165 394 SH SOLE 0 33165 0 0 GALLAGHER ARTHUR J & CO COM 363576109 32017160 138292 SH SOLE 0 32017160 0 0 GARTNER INC COM 366651107 30013 68 SH SOLE 0 30013 0 0 GENERAL MLS INC COM 370334104 9187385 141809 SH SOLE 0 9187385 0 0 GENERAL MTRS CO COM 37045V100 35608 848 SH SOLE 0 35608 0 0 GENUINE PARTS CO COM 372460105 30986 216 SH SOLE 0 30986 0 0 GILEAD SCIENCES INC COM 375558103 24891 367 SH SOLE 0 24891 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51058349 132019 SH SOLE 0 51058349 0 0 GRAINGER W W INC COM 384802104 34852 37 SH SOLE 0 34852 0 0 HCA HEALTHCARE INC COM 40412C101 17960900 58159 SH SOLE 0 17960900 0 0 HP INC COM 40434L105 28485 1018 SH SOLE 0 28485 0 0 HALLIBURTON CO COM 406216101 36882376 1010476 SH SOLE 0 36882376 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 9201467 4904900 SH SOLE 0 9201467 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4160778 243726 SH SOLE 0 4160778 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 32787 166 SH SOLE 0 32787 0 0 HOME DEPOT INC COM 437076102 67130 189 SH SOLE 0 67130 0 0 HUBSPOT INC COM 443573100 31328 54 SH SOLE 0 31328 0 0 HUMANA INC COM 444859102 66775 208 SH SOLE 0 66775 0 0 IDEXX LABS INC COM 45168D104 27496 55 SH SOLE 0 27496 0 0 ILLINOIS TOOL WKS INC COM 452308109 28821 116 SH SOLE 0 28821 0 0 INGERSOLL RAND INC COM 45687V106 34463 392 SH SOLE 0 34463 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 12183379 6606600 SH SOLE 0 12183379 0 0 INTEL CORP COM 458140100 4417016 103896 SH SOLE 0 4417016 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 30158 237 SH SOLE 0 30158 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5139682 27960 SH SOLE 0 5139682 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15992945 200865 SH SOLE 0 15992945 0 0 INTERNATIONAL PAPER CO COM 460146103 7214169 191973 SH SOLE 0 7214169 0 0 INTUIT COM 461202103 63194 105 SH SOLE 0 63194 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 559835 1515 SH SOLE 0 559835 0 0 INVITATION HOMES INC COM 46187W107 685921 20803 SH SOLE 0 685921 0 0 IQVIA HLDGS INC COM 46266C105 117313 501 SH SOLE 0 117313 0 0 JPMORGAN CHASE & CO COM 46625H100 85612856 461617 SH SOLE 0 85612856 0 0 KLA CORP COM NEW 482480100 47866 74 SH SOLE 0 47866 0 0 KKR & CO INC COM 48251W104 34458 370 SH SOLE 0 34458 0 0 KEURIG DR PEPPER INC COM 49271V100 25644 903 SH SOLE 0 25644 0 0 KIMBERLY-CLARK CORP COM 494368103 29463 246 SH SOLE 0 29463 0 0 KINDER MORGAN INC DEL COM 49456B101 31348 1846 SH SOLE 0 31348 0 0 KRAFT HEINZ CO COM 500754106 27607 808 SH SOLE 0 27607 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 11030924 5805800 SH SOLE 0 11030924 0 0 LAM RESEARCH CORP COM 512807108 44980 50 SH SOLE 0 44980 0 0 LAMB WESTON HLDGS INC COM 513272104 27199575 275749 SH SOLE 0 27199575 0 0 LAUDER ESTEE COS INC CL A 518439104 466161 3266 SH SOLE 0 466161 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 8621715 4404400 SH SOLE 0 8621715 0 0 ELI LILLY & CO COM 532457108 64566358 89634 SH SOLE 0 64566358 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 4705626 2202200 SH SOLE 0 4705626 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 11140186 4804800 SH SOLE 0 11140186 0 0 LOWES COS INC COM 548661107 32077 136 SH SOLE 0 32077 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 6448638 3803800 SH SOLE 0 6448638 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 8257351 4504500 SH SOLE 0 8257351 0 0 MARSH & MCLENNAN COS INC COM 571748102 45583 239 SH SOLE 0 45583 0 0 MARRIOTT INTL INC NEW CL A 571903202 32006 137 SH SOLE 0 32006 0 0 MARTIN MARIETTA MATLS INC COM 573284106 29193985 51356 SH SOLE 0 29193985 0 0 MARVELL TECHNOLOGY INC COM 573874104 18494626 281803 SH SOLE 0 18494626 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52188364 117041 SH SOLE 0 52188364 0 0 MCKESSON CORP COM 58155Q103 31813 64 SH SOLE 0 31813 0 0 MERCK & CO INC COM 58933Y105 81755120 669159 SH SOLE 0 81755120 0 0 METLIFE INC COM 59156R108 146436 2134 SH SOLE 0 146436 0 0 MICROSOFT CORP COM 594918104 283854672 727316 SH SOLE 0 283854672 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 28242 340 SH SOLE 0 28242 0 0 MICRON TECHNOLOGY INC COM 595112103 36159046 331256 SH SOLE 0 36159046 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3028266 1201200 SH SOLE 0 3028266 0 0 MODERNA INC COM 60770K107 109520 1110 SH SOLE 0 109520 0 0 MONDELEZ INTL INC CL A 609207105 31088360 479649 SH SOLE 0 31088360 0 0 MONGODB INC CL A 60937P106 32544 98 SH SOLE 0 32544 0 0 MONOLITHIC PWR SYS INC COM 609839105 30735 49 SH SOLE 0 30735 0 0 MOODYS CORP COM 615369105 28749 79 SH SOLE 0 28749 0 0 MORGAN STANLEY COM NEW 617446448 174458 2001 SH SOLE 0 174458 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31554 96 SH SOLE 0 31554 0 0 NETFLIX INC COM 64110L106 17865624 31770 SH SOLE 0 17865624 0 0 NEWMONT CORP COM 651639106 878810 26482 SH SOLE 0 878810 0 0 NEXTERA ENERGY INC COM 65339F101 28461965 480972 SH SOLE 0 28461965 0 0 NIKE INC CL B 654106103 892201 10253 SH SOLE 0 892201 0 0 NUCOR CORP COM 670346105 42878 234 SH SOLE 0 42878 0 0 NVIDIA CORPORATION COM 67066G104 202711176 242295 SH SOLE 0 202711176 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 14551612 7907900 SH SOLE 0 14551612 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 3191761 1801800 SH SOLE 0 3191761 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 346317 11810 SH SOLE 0 346317 0 0 ON SEMICONDUCTOR CORP COM 682189105 24721 363 SH SOLE 0 24721 0 0 ONEOK INC NEW COM 682680103 39640 534 SH SOLE 0 39640 0 0 ORACLE CORP COM 68389X105 70201744 601854 SH SOLE 0 70201744 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 12923121 6906900 SH SOLE 0 12923121 0 0 OTIS WORLDWIDE CORP COM 68902V107 33753178 367215 SH SOLE 0 33753178 0 0 OWENS CORNING NEW COM 690742101 7740132 48183 SH SOLE 0 7740132 0 0 PNC FINL SVCS GROUP INC COM 693475105 29477 197 SH SOLE 0 29477 0 0 PPG INDS INC COM 693506107 27236 203 SH SOLE 0 27236 0 0 PACCAR INC COM 693718108 36020 314 SH SOLE 0 36020 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 6989 328 SH SOLE 0 6989 0 0 PALO ALTO NETWORKS INC COM 697435105 9787226 37202 SH SOLE 0 9787226 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 6598312 1201200 SH SOLE 0 6598312 0 0 PARKER-HANNIFIN CORP COM 701094104 33450 65 SH SOLE 0 33450 0 0 PAYCHEX INC COM 704326107 28881 254 SH SOLE 0 28881 0 0 PEPSICO INC COM 713448108 62931815 388357 SH SOLE 0 62931815 0 0 PHILLIPS 66 COM 718546104 41640509 275326 SH SOLE 0 41640509 0 0 PROCTER AND GAMBLE CO COM 742718109 49367867 328612 SH SOLE 0 49367867 0 0 PROGRESSIVE CORP COM 743315103 54195 283 SH SOLE 0 54195 0 0 PROLOGIS INC. COM 74340W103 38214144 316935 SH SOLE 0 38214144 0 0 PRUDENTIAL FINL INC COM 744320102 159034 1463 SH SOLE 0 159034 0 0 QUALCOMM INC COM 747525103 49591732 316356 SH SOLE 0 49591732 0 0 RH NOTE 9/1 74967XAD5 5238787 1601600 SH SOLE 0 5238787 0 0 RALPH LAUREN CORP CL A 751212101 5002065 28772 SH SOLE 0 5002065 0 0 RAPID7 INC COM 753422104 9082 200 SH SOLE 0 9082 0 0 RAPID7 INC NOTE 2.250% 5/0 753422AD6 10487727 5205200 SH SOLE 0 10487727 0 0 RAYMOND JAMES FINL INC COM 754730109 32343 272 SH SOLE 0 32343 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1069434 1200 SH SOLE 0 1069434 0 0 REPUBLIC SVCS INC COM 760759100 31647514 178538 SH SOLE 0 31647514 0 0 REXFORD INDL RLTY INC COM 76169C100 17914298 384641 SH SOLE 0 17914298 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14276 1408 SH SOLE 0 14276 0 0 ROCKWELL AUTOMATION INC COM 773903109 182892 678 SH SOLE 0 182892 0 0 ROPER TECHNOLOGIES INC COM 776696106 28561 55 SH SOLE 0 28561 0 0 S&P GLOBAL INC COM 78409V104 8812724 22371 SH SOLE 0 8812724 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15048 75 SH SOLE 0 15048 0 0 SALESFORCE INC COM 79466L302 70220674 251804 SH SOLE 0 70220674 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 8992838 4004000 SH SOLE 0 8992838 0 0 SCHLUMBERGER LTD COM STK 806857108 57569888 1134382 SH SOLE 0 57569888 0 0 SEMPRA COM 816851109 27003 406 SH SOLE 0 27003 0 0 SENTINELONE INC CL A 81730H109 14851470 688099 SH SOLE 0 14851470 0 0 SERVICENOW INC COM 81762P102 54356 77 SH SOLE 0 54356 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 2105609 1201200 SH SOLE 0 2105609 0 0 SHERWIN WILLIAMS CO COM 824348106 31839 99 SH SOLE 0 31839 0 0 SIMON PPTY GROUP INC NEW COM 828806109 532211 3673 SH SOLE 0 532211 0 0 SNOWFLAKE INC CL A 833445109 29926 200 SH SOLE 0 29926 0 0 SOUTHERN COPPER CORP COM 84265V105 224087 2272 SH SOLE 0 224087 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 7710385 4004000 SH SOLE 0 7710385 0 0 BLOCK INC NOTE 5/0 852234AJ2 5515452 3203200 SH SOLE 0 5515452 0 0 STARBUCKS CORP COM 855244109 8543612 100964 SH SOLE 0 8543612 0 0 STATE STR CORP COM 857477103 27921 390 SH SOLE 0 27921 0 0 STEEL DYNAMICS INC COM 858119100 8797209 61624 SH SOLE 0 8797209 0 0 STRYKER CORPORATION COM 863667101 33467 101 SH SOLE 0 33467 0 0 SUN CMNTYS INC COM 866674104 599921 5039 SH SOLE 0 599921 0 0 SUNRUN INC COM 86771W105 6640 544 SH SOLE 0 6640 0 0 SYNAPTICS INC COM 87157D109 2697585 28714 SH SOLE 0 2697585 0 0 SYNOPSYS INC COM 871607107 209021 395 SH SOLE 0 209021 0 0 SYSCO CORP COM 871829107 30743 409 SH SOLE 0 30743 0 0 TJX COS INC NEW COM 872540109 30144 321 SH SOLE 0 30144 0 0 T-MOBILE US INC COM 872590104 33448011 221320 SH SOLE 0 33448011 0 0 TANDEM DIABETES CARE INC NOTE 1.500% 5/0 875372AB0 6969872 3703700 SH SOLE 0 6969872 0 0 TAPESTRY INC COM 876030107 86871 1976 SH SOLE 0 86871 0 0 TARGET CORP COM 87612E106 34786 212 SH SOLE 0 34786 0 0 TARGA RES CORP COM 87612G101 31709450 305797 SH SOLE 0 31709450 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 6677832 4104100 SH SOLE 0 6677832 0 0 TESLA INC COM 88160R101 1074273 6600 SH SOLE 0 1074273 0 0 TEXAS INSTRS INC COM 882508104 4539017 27067 SH SOLE 0 4539017 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35828905 66577 SH SOLE 0 35828905 0 0 3M CO COM 88579Y101 27107 276 SH SOLE 0 27107 0 0 TRAVELERS COMPANIES INC COM 89417E109 34521 162 SH SOLE 0 34521 0 0 TRIMBLE INC COM 896239100 862007 14465 SH SOLE 0 862007 0 0 TRUIST FINL CORP COM 89832Q109 29849 827 SH SOLE 0 29849 0 0 US BANCORP DEL COM NEW 902973304 931871 22515 SH SOLE 0 931871 0 0 UBER TECHNOLOGIES INC COM 90353T100 39778 558 SH SOLE 0 39778 0 0 ULTA BEAUTY INC COM 90384S303 23458429 48453 SH SOLE 0 23458429 0 0 UNION PAC CORP COM 907818108 23687385 104023 SH SOLE 0 23687385 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26285 191 SH SOLE 0 26285 0 0 UNITED RENTALS INC COM 911363109 35388 53 SH SOLE 0 35388 0 0 UNITEDHEALTH GROUP INC COM 91324P102 57936241 126483 SH SOLE 0 57936241 0 0 VALERO ENERGY CORP COM 91913Y100 51365 325 SH SOLE 0 51365 0 0 VEEVA SYS INC CL A COM 922475108 33895 158 SH SOLE 0 33895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49847 1283 SH SOLE 0 49847 0 0 VERISK ANALYTICS INC COM 92345Y106 27502 126 SH SOLE 0 27502 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 28641 74 SH SOLE 0 28641 0 0 VISA INC COM CL A 92826C839 36298490 140470 SH SOLE 0 36298490 0 0 WALMART INC COM 931142103 18096183 324811 SH SOLE 0 18096183 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 21486 2658 SH SOLE 0 21486 0 0 WASTE CONNECTIONS INC COM 94106B101 32172 202 SH SOLE 0 32172 0 0 WASTE MGMT INC DEL COM 94106L109 9775903 47917 SH SOLE 0 9775903 0 0 WELLTOWER INC COM 95040Q104 774082 8947 SH SOLE 0 774082 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 31510 86 SH SOLE 0 31510 0 0 WILLIAMS COS INC COM 969457100 40413 1120 SH SOLE 0 40413 0 0 WORKDAY INC CL A 98138H101 1068271 4230 SH SOLE 0 1068271 0 0 XPO INC COM 983793100 11187 99 SH SOLE 0 11187 0 0 XYLEM INC COM 98419M100 25755238 212731 SH SOLE 0 25755238 0 0 YUM BRANDS INC COM 988498101 43462281 338545 SH SOLE 0 43462281 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 30184 247 SH SOLE 0 30184 0 0 ZOETIS INC CL A 98978V103 20551495 131172 SH SOLE 0 20551495 0 0 ZSCALER INC COM 98980G102 7492 42 SH SOLE 0 7492 0 0 AMBARELLA INC SHS G037AX101 101822 2166 SH SOLE 0 101822 0 0