Royal Bank of Canada

NPORT-Pfalse0000277751XXXXXXXXS000010485C000028947C000077722C000077723C000077724C000077725C000077726C000083530C000114880JANUS INVESTMENT FUND811-018790000277751W6UYDZFUOFJ4HQQ32382151 DETROIT STREETDENVER802063033333863Janus Henderson Triton FundS000010485GKBLW4JP2S45CI5N6B552023-09-302023-03-31N7159211282209168587138294424000000000000059NRUSSELL 2500 GROWTHRUSSELL.MC.R2500GN/AN/ARoyal Bank of CanadaN/A2387887PAUSD23878870.033LongSTIVCORPUSN22023-04-03Fixed4.8NNNNNAST SpaceMobile IncN/AAST SpaceMobile Inc00217D1001670199NSUSD84846110.119LongECCORPUSN1NNNAgiliti IncN/AAgiliti Inc00848J1043707172NSUSD592406090.83LongECCORPUSN1NNNAkero Therapeutics Inc549300SI3KG74LBE2955Akero Therapeutics Inc00973Y108327062NSUSD125133920.175LongECCORPUSN1NNNAlight Inc549300600ESCO1HTVN74Alight Inc - Class A01626W10112542944NSUSD1155205141.618LongECCORPUSN1NNNAltair Engineering Inc549300FJ89HZ6GU9S994Altair Engineering Inc021369103863047NSUSD622343190.872LongECCORPUSN1NNNAmprius Technologies IncN/AAmprius Technologies Inc03214Q108943535NSUSD82181900.115LongECCORPUSN1NNApellis Pharmaceuticals Inc254900HS0ZFRXXSB9D42Apellis Pharmaceuticals Inc03753U106696227NSUSD459231330.643LongECCORPUSN1NNNArrowhead Pharmaceuticals Inc549300O3CSB8T7OZ3D66Arrowhead Pharmaceuticals Inc04280A100503310NSUSD127840740.179LongECCORPUSN1NNNAxon Enterprise Inc549300QP2IEEGFE16681Axon Enterprise Inc05464C101501666NSUSD1127996001.58LongECCORPUSN1NNNBio-Techne Corp54930073RLKQ51TILZ35Bio-Techne Corp09073M104603632NSUSD447834580.627LongECCORPUSN1NNNBlackbaud Inc54930056X3HKFMNG3754Blackbaud Inc09227Q1001875343NSUSD1299612701.821LongECCORPUSN1NNNBrady Corp549300G2LEQOFQC8GY34Brady Corp1046741061610863NSUSD865516691.212LongECCORPUSN1NNNBroadridge Financial Solutions549300KZDJZQ2YIHRC28Broadridge Financial Solutions Inc11133T103630204NSUSD923690001.294LongECCORPUSN1NNNAzenta Inc35ZN6X1ANPH25YN32Y17Azenta Inc114340102677225NSUSD302177800.423LongECCORPUSN1NNNBruker CorpLEBZ6VLQ6I8XB1NHVY15BRUKER CORP116794108913915NSUSD720530591.009LongECCORPUSN1NNNCboe Global Markets Inc529900RLNSGA90UPEH54Cboe Global Markets Inc12503M108749347NSUSD1005923411.409LongECCORPUSN1NNNCable One Inc549300648QS85T0XSH18Cable One Inc12685J10543181NSUSD303130620.425LongECCORPUSN1NNNCarlisle Cos IncXR64VGX1ZPX6G7ZN7Z11Carlisle Cos Inc142339100273659NSUSD618660900.867LongECCORPUSN1NNNCasey's General Stores Inc549300CAFWSI86V66Q65Casey's General Stores Inc147528103285239NSUSD617428340.865LongECCORPUSN1NNNCatalent IncN/ACatalent Inc1488061022354464NSUSD1547118292.167LongECCORPUSN1NNNCeridian HCM Holding Inc549300T64GVCHFJ8L449Ceridian HCM Holding Inc15677J108531481NSUSD389150390.545LongECCORPUSN1NNNChurchill Downs Inc529900FODTBQC8MIS994Churchill Downs Inc171484108216192NSUSD555721540.779LongECCORPUSN1NNNClean Harbors Inc5493000SJVZVZJKHJF48Clean Harbors Inc184496107260469NSUSD371324610.52LongECCORPUSN1NNNClearwater Analytics HoldingsN/AClearwater Analytics Holdings Inc - Class A1851231061460677NSUSD233124050.327LongECCORPUSN1NNNConsensus Cloud Solutions IncN/AConsensus Cloud Solutions Inc20848V105702135NSUSD239357820.335LongECCORPUSN1NNNQuidelOrtho Corp549300YU8CMO9HF53113QuidelOrtho Corp219798105339522NSUSD302480150.424LongECCORPUSN1NNNCrown Holdings IncNYLWZIOY8PUNIT4JOE22Crown Holdings Inc2283681061838234NSUSD1520403342.13LongECCORPUSN1NNNCullen/Frost Bankers Inc529900V2E9G9AY665O34Cullen/Frost Bankers Inc229899109141458NSUSD149011860.209LongECCORPUSN1NNNCymaBay Therapeutics Inc.549300YT9GNL852E7F84CymaBay Therapeutics Inc23257D1031193958NSUSD104113140.146LongECCORPUSN1NNNDesktop Metal Inc254900C3ZY0EFO5PGJ27Desktop Metal Inc - Class A25058X1056227980NSUSD143243540.201LongECCORPUSN1NNNDonaldson Co IncOZE6KXY9QQPR8EJ8WL20Donaldson Co Inc2576511091162900NSUSD759838861.064LongECCORPUSN1NNNDriven Brands Holdings IncN/ADriven Brands Holdings Inc26210V1021943156NSUSD588970580.825LongECCORPUSN1NNNDynatrace IncN/ADynatrace Inc2681501091901578NSUSD804367491.127LongECCORPUSN1NNNEagle Pharmaceuticals Inc/DE549300TN20OLYTJVP152Eagle Pharmaceuticals Inc/DE269796108712558NSUSD202152700.283LongECCORPUSN1NNNAspen Technology Inc254900545H80W6GA2J08Aspen Technology Inc29109X106203626NSUSD466038830.653LongECCORPUSN1NNNEnerSys7ZS3DE5PN30BYUJFWP05EnerSys29275Y102845374NSUSD734460931.029LongECCORPUSN1NNNEntegris IncIYX6OWO7BT5DKO3BYG52Entegris Inc29362U104650275NSUSD533290530.747LongECCORPUSN1NNNEnvestnet Inc549300HLWZ5OKIDM8737Envestnet Inc29404K106959377NSUSD562866490.789LongECCORPUSN1NNNEtsy Inc54930089Q7XT501AEA40Etsy Inc29786A106321306NSUSD357709970.501LongECCORPUSN1NNNEuronet Worldwide IncYG3575C4DSHJPA5KET68Euronet Worldwide Inc298736109879206NSUSD983831511.378LongECCORPUSN1NNNFox Factory Holding Corp529900GE1HSV0617R721Fox Factory Holding Corp35138V102347181NSUSD421373580.59LongECCORPUSN1NNNGlaukos Corp5299004JA1LHE21M6T14Glaukos Corp3773221021040179NSUSD521129680.73LongECCORPUSN1NNGlobus Medical Inc5299003M2P4CIK0RF205Globus Medical Inc3795772081508074NSUSD854173111.197LongECCORPUSN1NNNGrocery Outlet Holding CorpN/AGrocery Outlet Holding Corp39874R1011232726NSUSD348368370.488LongECCORPUSN1NNNHealthEquity Inc529900LRJU1RAFQHM467HealthEquity Inc42226A107760733NSUSD446626340.626LongECCORPUSN1NNNHelmerich & Payne Inc254900NAOGHJ88RZ4C73Helmerich & Payne Inc4234521011187895NSUSD424672460.595LongECCORPUSN1NNNHostess Brands IncN/AHostess Brands Inc44109J1064156842NSUSD1034222291.449LongECCORPUSN1NNNICU Medical Inc5493003NRW7LS2QZRH60ICU Medical Inc44930G107503933NSUSD831287881.165LongECCORPUSN1NNNiRhythm Technologies Inc549300FJI72RJGDQS384iRhythm Technologies Inc450056106433241NSUSD537348810.753LongECCORPUSN1NNNITT Inc549300KDSERHTJOXUS80ITT Inc45073V108834656NSUSD720308131.009LongECCORPUSN1NNNIntegra LifeSciences HoldingsWB7IJCYY8YFTENS4O147Integra LifeSciences Holdings Corp457985208983215NSUSD564463730.791LongECCORPUSN1NNNItron Inc24F6LSZD18II6ICG6S41Itron Inc465741106460116NSUSD255134320.357LongECCORPUSN1NNNIVERIC bio Inc549300GZXI59U71XPM70IVERIC bio Inc46583P1021196042NSUSD290997020.408LongECCORPUSN1NNNZiff Davis Inc5493008OJYGLHD7MXA18Ziff Davis Inc48123V1021449131NSUSD1131046751.584LongECCORPUSN1NNNLPL Financial Holdings Inc549300XROQ4Y8G2L7682LPL Financial Holdings Inc50212V100487076NSUSD985841821.381LongECCORPUSN1NNNLamar Advertising Co529900Y8WW4MKVPTB543Lamar Advertising Co512816109576730NSUSD576095600.807LongECCORPUSN1NNNLantheus Holdings Inc5299005HUB5IOJGO7S39Lantheus Holdings Inc516544103485891NSUSD401151610.562LongECCORPUSN1NNNLeslie's IncN/ALeslie's Inc5270641094574957NSUSD503702770.706LongECCORPUSN1NNNLigand Pharmaceuticals Inc5493008K7TB0IKP37H79Ligand Pharmaceuticals Inc53220K504897906NSUSD660499650.925LongECCORPUSN1NNNLiveRamp Holdings Inc254900GXS75LG1X7RF88LiveRamp Holdings Inc53815P1082165441NSUSD474881210.665LongECCORPUSN1NNNMACOM TECHNOLOGY SOLUTIONS HN/AMACOM TECHNOLOGY SOLUTIONS H55405Y100531470NSUSD376493350.527LongECCORPUSN1NNNMagnolia Oil & Gas CorpN/AMagnolia Oil & Gas Corp5596631093041158NSUSD665405370.932LongECCORPUSN1NNNMaximus Inc549300DQCDS8HJ7QF202MAXIMUS Inc5779331041163202NSUSD915439971.282LongECCORPUSN1NNNMirion Technologies Inc549300BNTOWVWFNVTJ65Mirion Technologies Inc60471A10110101708NSUSD862685861.209LongECCORPUSN1NNNMister Car Wash IncN/AMister Car Wash Inc60646V1052471947NSUSD213081830.299LongECCORPUSN1NNNNCR Corp549300YKTY8JX1DV2R67NCR Corp62886E1081657219NSUSD390937960.548LongECCORPUSN1NNNNRG Energy Inc5E2UPK5SW04M13XY7I38NRG Energy Inc6293775081174049NSUSD402581400.564LongECCORPUSN1NNNNational Instruments Corp549300TP4OOPCYWDUP86National Instruments Corp636518102959578NSUSD502914830.705LongECCORPUSN1NNNNeogen Corp549300HJT9FC36N4UW43Neogen Corp6404911061741486NSUSD322523210.452LongECCORPUSN1NNNNeoGenomics Inc549300KN62PPGHBVXB46NeoGenomics Inc64049M2091529753NSUSD266330000.373LongECCORPUSN1NNNNeurocrine Biosciences Inc549300FECER0XBN49756Neurocrine Biosciences Inc64125C109540872NSUSD547470640.767LongECCORPUSN1NNNNextracker IncN/ANEXTracker Inc - Class A65290E101513523NSUSD186203440.261LongECCORPUSN1NNNordson Corp14OS6Q5N55N95WM84M53Nordson Corp655663102234491NSUSD521179700.73LongECCORPUSN1NNNOSI Systems IncDDX3MPX1Y8YD30050X33OSI Systems Inc6710441051196316NSUSD1224549061.715LongECCORPUSN1NNNON Semiconductor CorpZV20P4CNJVT8V1ZGJ064ON Semiconductor Corp6821891051626236NSUSD1338717481.875LongECCORPUSN1NNNOmniAb IncN/AOmniAb Inc68218J1034399802NSUSD161912710.227LongECCORPUSN1NNOmniab Inc/oldN/AOmniAB Inc - 12.5 Earnout68218J202340494NSUSD00LongECCORPUSN3NNNOmniAb IncN/AOmniAB Inc - 15 Earnout68218J301340494NSUSD00LongECCORPUSN3NNNPDC Energy Inc5493008W8H2T511J5Y59PDC Energy Inc69327R101641404NSUSD411653090.577LongECCORPUSN1NNNPagerDuty Inc549300U1SB749EDAGH21Pagerduty Inc69553P1002716736NSUSD950314251.331LongECCORPUSN1NNNPerkinElmer Inc549300IKL1SDPFI7N655PERKINELMER INC714046109361928NSUSD482305250.676LongECCORPUSN1NNNP3 Health Partners IncN/AP3 Health Partners Inc7444131055398408NSUSD57223120.08LongECCORPUSN1NNNQuantumScape CorpN/AQuantumscape Corp74767V1091293635NSUSD105819340.148LongECCORPUSN1NNRegal Rexnord CorpQH78R09VCJGQKPBPYU33Regal Beloit Corp758750103517096NSUSD727709201.019LongECCORPUSN1NNNSS&C Technologies Holdings Inc529900POY8H7NPPNKK71SS&C Technologies Holdings Inc78467J1002537944NSUSD1433176982.008LongECCORPUSN1NNNSaia Inc549300WNPG4N9GBOYB29Saia Inc78709Y105334441NSUSD909947071.275LongECCORPUSN1NNNSarepta Therapeutics Inc549300IKDPIED8J8IG21Sarepta Therapeutics Inc803607100581304NSUSD801211301.122LongECCORPUSN1NNNSealed Air CorpQ0M0CZB4YN6JZ65WXI09Sealed Air Corp81211K1002039827NSUSD936484581.312LongECCORPUSN1NNNSelective Insurance Group Inc549300R3WGJWLE40R258Selective Insurance Group Inc816300107290937NSUSD277350240.389LongECCORPUSN1NNNSensient Technologies CorpCMMZHMFZQG86EI7WZU92Sensient Technologies Corp81725T1001708055NSUSD1307686911.832LongECCORPUSN1NNNShockwave Medical Inc549300LDXO56IC5Y1538Shockwave Medical Inc82489T104143704NSUSD311593380.437LongECCORPUSN1NNNSimply Good Foods Co/TheN/ASimply Good Foods Co82900L1022239066NSUSD890476551.247LongECCORPUSN1NNNStem Inc549300GVWIYFILN5V546Stem Inc85859N1021100279NSUSD62385820.087LongECCORPUSN1NNNSummit Materials Inc549300XNOLX5GIOSO108Summit Materials Inc86614U1002961079NSUSD843611411.182LongECCORPUSN1NNNTandem Diabetes Care Inc549300JEPFOD0K4D3I05Tandem Diabetes Care Inc875372203511474NSUSD207709590.291LongECCORPUSN1NNNTeledyne Technologies Inc549300VSMO9KYQWDND94Teledyne Technologies Inc879360105250512NSUSD1120690481.57LongECCORPUSN1NNNTeleflex IncUUL85LWXB4NGSWWXIQ25Teleflex Inc879369106168338NSUSD426416990.597LongECCORPUSN1NNNThor Industries Inc254900XZO1228PDSG060Thor Industries Inc885160101469665NSUSD374041210.524LongECCORPUSN1NNNTravere Therapeutics IncN/ATravere Therapeutics Inc89422G1071539744NSUSD346288430.485LongECCORPUSN1NNNJanus Capital Group Inc8T2ZO87FU1KVPZIG9I59Janus Henderson Cash Liquidity FundN/A174713349NSUSD1747482922.448LongECPFUSN2NNNJanus Henderson Cash Collateral FundN/AJanus Henderson Cash Collateral FundN/A9551549NSUSD95515490.134LongECPFUSN2NNTriNet Group Inc5299003FJVBETSFKE990TriNet Group Inc8962881071152140NSUSD928740051.301LongECCORPUSN1NNNVaxcyte Inc254900M7NMHTGASX8D95Vaxcyte Inc92243G1081735023NSUSD650286620.911LongECCORPUSN1NNNVisteon Corp549300MOVLYHRW4GGW78Visteon Corporation92839U206195200NSUSD306132160.429LongECCORPUSN1NNNWalker & Dunlop IncN/AWALKER & DUNLOP INC93148P102956196NSUSD728334491.02LongECCORPUSN1NNNWendy's Co/The529900M0JIUCMWVKHG76Wendy's Co95058W1002894078NSUSD630330190.883LongECCORPUSN1NNNWEX IncT9M5IGROL1TL1G5OV478WEX Inc96208T104539247NSUSD991621311.389LongECCORPUSN1NNNWilliams-Sonoma Inc549300IARG6YWVTZ1I92Williams-Sonoma Inc969904101323909NSUSD394067690.552LongECCORPUSN1NNNWolfspeed Inc549300OGU88P3AW3TO93Wolfspeed Inc977852102327809NSUSD212911950.298LongECCORPUSN1NNNXos Inc254900ZQWJF169CBQB40Xos Inc98423B1081609018NSUSD8447340.012LongECCORPUSN1NNNZurn Elkay Water Solutions Cor549300AM3633XDFU1Q85Zurn Water Solutions Corp98983L1082554863NSUSD545718740.764LongECCORPUSN1NNNPremium Brands Holdings Corp529900F5EXPGUY8WV366Premium Brands Holdings Corp74061A108962497NS712203620.998LongECCORPCAN1NNAxis Capital Holdings LtdN/AAxis Capital Holdings LtdG0692U109368952NSUSD201152630.282LongECCORPUSN1NNNClarivate PLC549300WDHIIODXFO0R55Clarivate Analytics PLCG218101095806571NSUSD545237020.764LongECCORPUSN1NNNGates Industrial Corp PLC549300S6K4FWUSB9KM27Gates Industrial Corp PLCG391081084819863NSUSD669478970.938LongECCORPUSN1NNNHelen of Troy LtdN/AHELEN OF TROY LTDG4388N106212962NSUSD202675940.284LongECCORPUSN1NNNProthena Corp PLC5299009ZXQ8NIIJ8OL30Prothena Corp PLCG72800108265780NSUSD128823570.18LongECCORPUSN1NNNSTERIS PLCN/ASTERIS PLCG8473T100402789NSUSD770454801.079LongECCORPUSN1NNNWallbox NV894500JI9CLUTQ0H9V68Wallbox NVN942091083607555NSUSD176409440.247LongECCORPUSN1NNNFlex Ltd549300EAQH74YHD07T53Flex LtdY2573F1023009231NSUSD692424050.97LongECCORPUSN1NNNIntelyCare IncN/AIntelyCare IncN/A1023958NSUSD148892710.209LongEPCORPUSY3NNNLoadsmart IncN/ALoadsmart Inc - Series DN/A1075313NSUSD181848330.255LongEPCORPUSY3NNNLoadsmart IncN/ALoadsmart IncN/A377303NSUSD63806460.089LongEPCORPUSY3NNNAbcam PLC213800B9N83DSNT33F79Abcam PLC (ADR)0003802042325256NSUSD312979460.438LongCORPUSN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P101355464NSUSD381128500.534LongCORPUSN1NNNLegend Biotech Corp254900EIUFZTW136H859Legend Biotech Corp (ADR)52490G102320301NSUSD154449140.216LongCORPUSN1NNNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108202092NSUSD462568380.648LongCORPUSN1NNNRentokil Initial PLC549300VN4WV7Z6T14K68Rentokil Initial PLC (ADR)7601251044679138NSUSD1708353282.393LongCORPUSN1NNNN/AN/ASell USD / Buy EURN/A1NCUSD79450N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30328498USD310000EUR2023-04-187945NNNN/AN/ASell USD / Buy CADN/A1NCUSD202320N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971090076USD1500000CAD2023-04-1820232NNNN/AN/ASell USD / Buy GBPN/A1NCUSD12950N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431938185USD32000GBP2023-04-181295NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-199441-0.003N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431914644000CAD10640122USD2023-04-18-199441NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-124010N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30859000CAD623436USD2023-04-18-12401NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-30660N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30120000EUR127170USD2023-04-18-3066NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-175652-0.002N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243197056000EUR7482218USD2023-04-18-175652NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-181106-0.003N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG304425000GBP5278251USD2023-04-18-181106NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-142098-0.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5729510000CAD6897252USD2023-04-18-142098NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-463244-0.006N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9711884000GBP14198676USD2023-04-18-463244NNNN/AN/ASell USD / Buy GBPN/A1NCUSD5583160.008N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9716819096USD14085000GBP2023-04-18558316NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-205014-0.003N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9713620000CAD9876579USD2023-04-18-205014NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-130090-0.002N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765181000EUR5492845USD2023-04-18-130090NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-122598-0.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R974993000EUR5296301USD2023-04-18-122598NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-86138-0.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765993000CAD4349911USD2023-04-18-86138NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-2744126-0.038N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7668003000GBP81154780USD2023-04-18-2744126NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-3240528-0.045N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57280496000GBP96071654USD2023-04-18-3240528NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-400698-0.006N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9727185000CAD19721777USD2023-04-18-400698NNNN/AN/ASell USD / Buy EURN/A1NCUSD1207340.002N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE975155990USD4862000EUR2023-04-18120734NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-47108-0.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721867000EUR1979145USD2023-04-18-47108NNNN/AN/ASell USD / Buy EURN/A1NCUSD142280N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97745482USD700000EUR2023-04-1814228NNNN/AN/ASell USD / Buy CADN/A1NCUSD574350.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972755344USD3800000CAD2023-04-1857435NNNN/AN/ASell USD / Buy EURN/A1NCUSD51230N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97547294USD509000EUR2023-04-185123NNNN/AN/ASell USD / Buy GBPN/A1NCUSD734780.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE976328466USD5189000GBP2023-04-1873478NNNN/AN/ASell USD / Buy CADN/A1NCUSD62230N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA76531166USD726000CAD2023-04-186223NNNN/AN/ASell USD / Buy EURN/A1NCUSD289700N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971056329USD1000000EUR2023-04-1828970NNNN/AN/ASell USD / Buy GBPN/A1NCUSD1342140.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R976404677USD5300000GBP2023-04-18134214NNNN/AN/ASell USD / Buy EURN/A1NCUSD35660N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97322024USD300000EUR2023-04-183566NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-130560N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R971600000GBP1960949USD2023-04-18-13055NNNN/AN/ASell USD / Buy EURN/A1NCUSD28090N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97539840USD500000EUR2023-04-182809NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-156340N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721700000GBP2081746USD2023-04-18-15634NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-128340N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721600000CAD1171494USD2023-04-18-12834NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-161310N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R972500000GBP3068252USD2023-04-18-16131NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-144970N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE971400000CAD1021791USD2023-04-18-14497NNNN/AN/ASell GBP / Buy USDN/A1NCUSD-81740N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97700000GBP855453USD2023-04-18-8174NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-76040N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97500000CAD362499USD2023-04-18-7604NNNN/AN/ASell USD / Buy EURN/A1NCUSD-6530N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572953545USD878000EUR2023-04-18-653NNNN/AN/ASell EUR / Buy USDN/A1NCUSD13390N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30200000EUR218398USD2023-04-181339NNNN/AN/AAmprius Technologies IncN/A1887070NSUSD9435350.013N/ADECORPUSN1N/AN/ACallPurchasedAmprius Technologies IncAmprius Technologies Inc188707011.5USD2027-09-14XXXX174088NNNN/AN/AWallbox NV - Class AN/A665780NSUSD5196410.007N/ADECORPUSN1N/AN/ACallPurchasedWallbox NVWallbox NV66578011.5USD2026-12-31XXXX-465713NNN2023-05-15JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER