0001481045-23-000004.txt : 20230502 0001481045-23-000004.hdr.sgml : 20230502 20230502100738 ACCESSION NUMBER: 0001481045-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Daiwa Securities Group Inc. CENTRAL INDEX KEY: 0001481045 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] 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: 23877097 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 03-31-2023 03-31-2023 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 KAZUNORO FUJII Tokyo M0 05-02-2023 5 1630 14381723 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 0001513045 028-14433 Daiwa Securities Co., Ltd. 5 0001512694 028-14428 Daiwa Capital Markets America Holdings Inc. INFORMATION TABLE 2 INFOTABLE.xml 2SEVENTY BIO INCCOMMON STOCK9013841072152SHSOLE215200 360 DIGITECH INCAMERICAN DEP88557W1011537900SHSOLE2790000 AAON INCCOM PAR $0.004000360206750977659SHOTR27765900 ABCAMPLC ADS0003802041087997SHOTR2799700 ABCAMPLC ADS00038020411836SHSOLE283600 ACADIA RLTY TR COMSH BEN INT00423910940328901SHSOLE22890100 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021181150SHOTR2115000 ALPHABET INCCAP STK CL C02079K10770246675438SHSOLE267543800 AMARIN CORP PLCSPONS ADR NEW02311120621336SHSOLE2133600 ARCELLX INCCOMMON STOCK03940C1005176SHSOLE217600 ARES MANAGEMENT CORPORATIONCL A COM STK03990B1017438900SHSOLE2890000 BAIDU INCSPON ADR REP A05675210814679721SHSOLE2972100 BANCO BRADESCO S ASP ADR PFD NEW0594603032409919345SHSOLE291934500 BANCO SANTANDER BRASILS A ADS REP 1 UNIT05967A10724646400SHSOLE24640000 BENSON HILL INCCOMMON STOCK0824901031411903SHSOLE21190300 BENTLEY SYS INCCOM CL B08265T20847611064SHSOLE21106400 BERKSHIRE HATHAWAY INCDEL CL B NEW08467070234270110989SHSOLE211098900 BICYCLE THERAPEUTICSPLC SPONSORED ADS0887861082103SHSOLE210300 BILIBILI INCSPONS ADS REP Z090040106783299SHSOLE2329900 BIONTECH SESPONSORED ADS09075V10246370SHSOLE237000 BRANDYWINE RLTYTR SH BEN INT NEW10536820324952554SHSOLE25255400 BROWN FORMAN CORPCL B115637209139121638SHSOLE22163800 C4 THERAPEUTICS INCCOM STK12529R1070142SHSOLE214200 CAMDEN PPTYTR SH BEN INT1331311022518982402689SHOTR2240268900 CAMDEN PPTYTR SH BEN INT133131102445842526SHSOLE24252600 CARNIVAL CORPCOMMON STOCK14365830055955095PRNDFND45509500 CARNIVAL CORPCOMMON STOCK14365830079478244SHSOLE27824400 CBL & ASSOC PPTYS INCCOMMON STOCK1248308781907428SHSOLE2742800 CENTESSA PHARMACEUTICALSPLC SPONSORED ADS1523091001211SHSOLE221100 CIMPRESS PLCSHS EUROG2143T1032916640SHOTR2664000 CLEARWAY ENERGY INCCL C18539C20449515800SHSOLE21580000 COMPASS PATHWAYS PLCSPONSORED ADS20451W101164SHSOLE26400 CORPORATE OFFICE PPTYSTR SH BEN INT22002T10881434314SHSOLE23431400 CRISPR THERAPEUTICS AGNAMEN AKTH1718210814315SHSOLE231500 CRITEOS A SPONS ADS2267181041053347SHOTR2334700 DELL TECHNOLOGIES INCCL C24703L20260615077SHSOLE21507700 DIREXION SHS ETFTR MOONSHOT INNOVAT25460G73230325594SHSOLE22559400 DIVERSIFIED HEALTHCARETR COM SH BEN INT25525P1079771981SHSOLE27198100 EHANG HLDGSLTD ADS26853E102474344SHSOLE2434400 ELME COMMUNITIESSH BEN INT93965310147826747SHSOLE22674700 EMBRAERS.A. SPONSORED ADS29082A10726216000SHSOLE21600000 EPR PPTYS COMSH BEN INT26884U10987322920SHSOLE22292000 EQUITY COMWLTH COMSH BEN INT29462810268032835SHSOLE23283500 EQUITY RESIDENTIALSH BEN INT29476L1078078134634SHSOLE213463400 FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101234523731SHSOLE22373100 FIRST TR EXCHANGE-TRADEDFD NAT GAS ETF33733E8071315800SHSOLE2580000 FISKER INCCL A COM STK33813J106619884SHSOLE2988400 FLEXSHARESTR MORNSTAR UPSTR33939L4071313100SHSOLE2310000 FREEPORT-MCMORAN INCCL B35671D8574453108845SHSOLE210884500 GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107234828624SHSOLE22862400 GENMAB A/SSPONSORED ADS3723032066172SHSOLE217200 GERDAU SA SPONADR REP PFD373737105949192465SHSOLE219246500 GLOBAL XFDS CLOUD COMPUTNG37954Y442422052300000SHSOLE2230000000 GLOBAL X FDSSOCIAL MED ETF37950E4167955215000SHSOLE221500000 GLOBAL X FDSTELMDC&DIG ETF37954Y285387353305000SHSOLE2330500000 GLOBAL X FDSVDEO GAM ESPRT37954Y392219451078909SHSOLE2107890900 GLOBAL X FDSCONSCIOUS COS37954Y73148864916570000SHSOLE21657000000 GLOBAL X FDSAGING POPULATION37954Y77221429800000SHSOLE280000000 GLOBAL X FDSSUPERDVDND REIT37960A65114151650000SHSOLE265000000 GLOBAL X FDS ARTIFICIAL ETF37954Y6328928363079SHSOLE236307900 GLOBAL X FDS E COMMERCEETF37954Y46710862602587SHSOLE260258700 GLOBALFOUNDRIES INCORDINARY SHARESG39387108143419872SHSOLE21987200 GRIFOLS S A SPADR REP B NVT3984384083398SHSOLE239800 HDFC BANK LTDSPONSORED ADS40415F1019147137199SHSOLE213719900 HERSHA HOSPITALITYTR PR SHS BEN INT427825500629289SHSOLE2928900 HUTCHMED CHINA LTDSPONSORED ADS44842L1032185SHSOLE218500 HYLIION HOLDINGS CORPCOMMON STOCK4491091074623151SHSOLE22315100 I MABSPONSORED ADS44975P1030144SHSOLE214400 IMMUNOCORE HLDGSPLC ADS45258D1055104SHSOLE210400 INDUSTRIAL LOGISTICS PPTYS T COMSHS BEN INT4562371065417539SHSOLE21753900 INSMED INCCOM PAR $.014576693079545SHSOLE254500 INVESCO DB COMMDY INDXTRCK UNIT46138B1035200SHSOLE220000 INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1062552124900SHSOLE212490000 INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70071135200SHSOLE23520000 INVESCO EXCH TRADED FDTR II S&P500 LOW VOL46138E354232137200SHSOLE23720000 INVESCO EXCH TRADED FDTR II FTSE RAFI EMNG46138E72714167771600SHSOLE277160000 INVESCO EXCH TRADED FD TRII S&P500 HDL VOL46138E36251112100SHSOLE21210000 INVESCO QQQ TRUNIT SER 146090E1031267639500PRNDFND3950000 INVESCO QQQ TRUNIT SER 146090E1031608950132SHSOLE25013200 ISHARES INCMSCI EMERG MRKT464286533180933150SHSOLE23315000 ISHARES INCMSCI PAC JP ETF4642866653287480SHSOLE2748000 ISHARES INCMSCI MEXICO ETF46428682218300SHSOLE230000 ISHARES INCCORE MSCI EMKT46434G1035777118410SHSOLE211841000 ISHARES INCMSCI GBL ETF NEW46434G84843610200SHSOLE21020000 ISHARES INC MSCI BRAZILETF46428640027980SHSOLE298000 ISHARES INC MSCI CDAETF4642865093289590SHSOLE2959000 ISHARES SILVERTR ISHARES46428Q10976134400SHSOLE23440000 ISHARES TRCORE S&P500 ETF4642872001007524510PRNDFND2451000 ISHARES TRCORE S&P500 ETF46428720062155151199SHSOLE215119900 ISHARES TRCORE US AGGBD ET46428722611379114200SHSOLE211420000 ISHARES TRIBOXX INV CP ETF46428724212616115100SHSOLE211510000 ISHARES TRGLOBAL ENERG ETF4642873411323500SHSOLE2350000 ISHARES TRISHARES BIOTECH4642875561371060SHSOLE2106000 ISHARES TRU.S. BAS MTL ETF4642878384313250SHSOLE2325000 ISHARES TRINTL SEL DIV ETF46428844864523480SHSOLE22348000 ISHARES TRIBOXX HI YD ETF464288513657787050SHSOLE28705000 ISHARES TRCRE U S REIT ETF4642885214208334SHSOLE2833400 ISHARES TRMSCI USA MIN VOL46429B697390353650SHSOLE25365000 ITAU UNIBANCO HLDGS A SPON ADR REP PFD4655621062817578347SHSOLE257834700 JAZZ PHARMACEUTICALSPLC SHS USDG508711055563799SHSOLE2379900 JUMIA TECHNOLOGIESAG SPONSORED ADS48138M1055918004SHSOLE21800400 KE HLDGS INCSPONSORED ADS48249710447925425SHOTR22542500 KE HLDGS INCSPONSORED ADS48249710422211800SHSOLE21180000 LAUREATE EDUCATION INCCOMMON STOCK51861320380668506SHOTR26850600 LAUREATE EDUCATION INCCOMMON STOCK518613203474000SHSOLE2400000 LEGEND BIOTECH CORPSPONSORED ADS52490G10213261SHSOLE226100 LI AUTO INCSPONSORED ADS50202M10249920000SHSOLE22000000 LIBERTY BROADBAND CORPCOM SER C5303073056287688SHSOLE2768800 LIBERTY GLOBAL PLCSHS CL CG5480U12032415885SHSOLE21588500 LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091545478SHSOLE2547800 LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072248009SHSOLE2800900 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854109814678SHOTR21467800 LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854118815871SHSOLE21587100 LIBERTY MEDIA CORP DEL COMSER A FRMLA53122987025373SHOTR237300 LYONDELLBASELL INDUSTRIESN SHS - A -N53745100185619766SHSOLE21976600 MCCORMICK & CO INCCOM NON VTG579780206161119365SHSOLE21936500 MOLSON COORS BEVERAGE COCL B60871R20971913910SHSOLE21391000 NANO DIMENSION LTDSPONSORD ADS NEW63008G2039533022SHSOLE23302200 NATIONAL STORAGE AFFILIATES COMSHS BEN IN637870106107825796SHSOLE22579600 NETEASE INCSPONSORED ADS64110W10212131SHOTR213100 NETEASE INCSPONSORED ADS64110W1027969000SHSOLE2900000 NEWS CORP NEWCL B65249B208382163SHSOLE2216300 NEXTERA ENERGY PARTNERS LP COMUNIT PART IN65341B1069848162100SHSOLE216210000 NIKE INCCL B6541061039407666PRNDFND4766600 NIKE INCCL B65410610311059009SHOTR2340656030 NIKE INCCL B65410610320755169238SHSOLE216923800 NIO INCSPON ADS62914V10616115300SHSOLE21530000 OFFICE PPTYS INCOME TR COMSHS BEN INT67623C10918314854SHSOLE21485400 OMEGA THERAPEUTICS INCCOMMON STOCK68217N1051139SHSOLE213900 ON HLDGAG NAMEN AKT AH5919C10436911905SHOTR20119050 ORGANON & COCOMMON STOCK68622V1061104667SHSOLE2466700 OZON HLDGS PLCSPONSORED ADS69269L10411610000SHOTR21000000 PDD HOLDINGS INCSPONSORED ADS72230410273959SHOTR295900 PDD HOLDINGS INCSPONSORED ADS722304102303239953SHSOLE23995300 PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011901204800SHSOLE220480000 PHILLIPS EDISON & CO INCCOMMON STOCK71844V201116735781SHSOLE23578100 RPT REALTY SHBEN INT74971D10124425607SHSOLE22560700 RYANAIR HOLDINGS PLCSPONSORED ADS783513203187019836SHOTR21983600 SCHLUMBERGER LTDCOM STK80685710810178207287SHSOLE220728700 SEA LTDSPONSORD ADS81141R1003954574PRNDFND4457400 SEA LTDSPONSORD ADS81141R1005165962SHOTR2232336390 SEA LTDSPONSORD ADS81141R100185221400SHSOLE22140000 SELECT SECTOR SPDRTR SBI MATERIALS81369Y1002743400SHSOLE2340000 SELECT SECTOR SPDRTR ENERGY81369Y5061411700SHSOLE2170000 SENDAS DISTRIBUIDORAS A SPON ADS81689T10427718000SHSOLE21800000 SERVICE PPTYS TR COMSH BEN INT81761L10250350491SHSOLE25049100 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091520045699SHSOLE24569900 SPDR S&P 500 ETFTR TR UNIT78462F1032421659153PRNDFND45915300 SPDR SERTR S&P OILGAS EXP78468R5561311025SHSOLE2102500 SPDR SERTR PRTFLO S&P500 HI78468R788290376400SHSOLE27640000 SPDR SERTR SSGA US LRG ETF78468R804166912200SHSOLE21220000 SPDR SER TR S&PMETALS MNG78464A75586716300SHSOLE21630000 STERIS PLCSHS USDG8473T1005482865SHOTR2286500 STERIS PLCSHS USDG8473T10014577615SHSOLE2761500 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100129413911PRNDFND41391100 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002803006SHOTR2300600 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004995369SHSOLE2536900 TAL EDUCATION GROUPSPONSORED ADS87408010411017200SHSOLE21720000 TENCENT MUSIC ENTMT GROUPSPON ADS88034P10912915600SHSOLE21560000 TEVA PHARMACEUTICAL INDSLTD SPONSORED ADS88162420955062182SHOTR26218200 TEVA PHARMACEUTICAL INDSLTD SPONSORED ADS88162420959967665SHSOLE26766500 TRIP COM GROUP LTDADS89677Q1071243281SHOTR2328100 TRIP COM GROUP LTDADS89677Q107122932619SHSOLE23261900 U HAUL HOLDING COMPANYCOM SER N0235865062484782SHSOLE2478200 UNITED PARCEL SERVICE INCCL B9113121064072100PRNDFND4210000 UNITED PARCEL SERVICE INCCL B9113121064262194SHOTR2219400 UNITED PARCEL SERVICE INCCL B9113121061129858238SHSOLE25823800 UNITED STS BRENT OILFD LP UNIT91167Q100117044000SHSOLE24400000 UNITED STS NAT GASFD LP UNIT PAR9123183001017146575SHSOLE214657500 UNITED STS OILFD LP UNITS91232N207135520400SHSOLE22040000 UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051863873SHSOLE2387300 UNIVERSAL HLTH SVCS INCCL B9139031006074774SHSOLE2477400 VALES A SPONSORED ADS91912E1053566225994SHSOLE222599400 VANECK ETF TRUSTGOLD MINERS ETF92189F1061594900SHSOLE2490000 VANECK ETF TRUSTAGRIBUSINESS ETF92189F700112913000SHSOLE21300000 VANECK ETF TRUST SEMICONDUCTRETF92189F67612104600PRNDFND4460000 VANGUARD INDEX FDSREAL ESTATE ETF92290855310849130649SHSOLE213064900 VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813182622900SHSOLE22290000 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870400349900SHSOLE24990000 VANGUARD SCOTTSDALE FDS SHRTTRM CORP BD92206C409339244500SHSOLE24450000 VEON LTD SPONSOREDADS ADDED91822M50219611089SHOTR21108900 VERONA PHARMA PLCSPONSORED ADS9250501065244SHSOLE224400 VIMEO INCCOMMON STOCK92719V1007419419SHSOLE21941900 VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10339325900SHSOLE22590000 VORNADO RLTYTR SH BEN INT92904210981953291SHSOLE25329100 WARNER BROS DISCOVERY INCCOM SER A93442310454135800SHOTR23580000 WARNER BROS DISCOVERY INCCOM SER A9344231043967262727SHSOLE226272700 YATSEN HLDG LTDADS985194109278187538SHOTR218753800 ZILLOW GROUP INCCL C CAP STK98954M2003978936SHSOLE289360023ANDME HOLDING CO CLASSCOM90138Q1082956SHSOLE2956003MCOM88579Y10111615110507SHSOLE2110507004D MOLECULAR THERAPEUTICSCOM35104E1002130SHSOLE21300089BIOCOM2825591033187SHSOLE218700ABBOTTCOM0028241001071061SHOTR2106100ABBOTTCOM00282410013715135448SHSOLE213544800ABBVIECOM00287Y1091881180SHOTR2118000ABBVIECOM00287Y10922688142363SHSOLE214236300ABCELLERA BIOLOGICSCOM00288U10691151SHSOLE2115100ABRDN PLATINUM ETF TRUST PHYSCLSHS0032601061381500SHSOLE2150000ABSCICOM00091E1090270SHSOLE227000ACADIA PHARMACEUTICALSCOM00422510812651SHSOLE265100ACCENTURE PLC IRELANDCLASS AG1151C1011382548370SHSOLE24837000ACLARIS THERAPEUTICSCOM00461U1052248SHSOLE224800ACTIVISION BLIZZARDCOM00507V109769489892SHSOLE28989200ACUMEN PHARMACEUTICALSCOM00509G2091165SHSOLE216500ADAPTIMMUNE THERAPEUTICS PLCADR00653A1071469SHSOLE246900ADAPTIVE BIOTECHNOLOGIESCOM00650F1095530SHSOLE253000ADICET BIOCOM0070021081117SHSOLE211700ADMA BIOLOGICSCOM0008991043791SHSOLE279100ADOBE SYSTEMSCOM00724F10135899315PRNDFND4931500ADOBE SYSTEMSCOM00724F1017121847SHOTR284310040ADOBE SYSTEMSCOM00724F1012535665796SHSOLE26579600ADTALEM GLOBAL EDCOM00737L103511325SHSOLE2132500ADVANCE AUTO PARTSCOM00751Y1065474501SHSOLE2450100ADVANCED MICRO DEVICESCOM00790310727757283214PRNDFND428321400ADVANCED MICRO DEVICESCOM0079031071951993SHOTR2199300ADVANCED MICRO DEVICESCOM00790310751253522933SHSOLE252293300AECOMCOM00766T100468055500SHSOLE25550000AERCAP HOLDINGSSHSN00985106364164744SHOTR26474400AERCAP HOLDINGSSHSN009851064618200SHSOLE2820000AESCOM00130H105123051076SHSOLE25107600AEVA TECHNOLOGIESCOM00835Q1034840283SHSOLE24028300AFFIMED NCOMN010451080407SHSOLE240700AFLACCOM001055102286844458SHSOLE24445800AFYA LTD CLCOMG01125106131200SHSOLE2120000AGILENT TECHNOLOGIESCOM00846U101343824852SHSOLE22485200AGIOS PHARMACEUTICALSCOM00847X1045204SHSOLE220400AGREE RLTYCOM008492100778581134787SHOTR2113478700AGREE RLTYCOM008492100185427018SHSOLE22701800AIR PRODS & CHEMSCOM009158106255889SHOTR288900AIR PRODS & CHEMSCOM0091581062202576686SHSOLE27668600AIRBNB INCCL A009066101468637671SHSOLE23767100AKAMAI TECHNOLOGIESCOM00971T101124515901SHSOLE21590100AKAMAI TECHNOLOGIESPUT00971T95112500SHDFND3,5,150000AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02174521566000PRNDFND3,5,12156600000AKERO THERAPEUTICSCOM00973Y1087188SHSOLE218800ALARM COM HLDGSCOM0116421053577100SHSOLE2710000ALASKA AIR GROUPCOM011659109982340SHSOLE2234000ALAUNOS THERAPEUTICSCOM98973P1010403SHSOLE240300ALBEMARLECOM012653101482721838SHSOLE22183800ALCOACOM01387210643010093SHSOLE21009300ALECTORCOM0144421072277SHSOLE227700ALEXANDER & BALDWIN INCCOM01449110441922144SHSOLE22214400ALEXANDERSCOM014752109125647SHSOLE264700ALEXANDRIA REAL ESTATE EQCOM015271109770361337SHSOLE26133700ALGONQUIN PWR UTILS CORPUNIT 06/15/20240158578737494251260SHDFND3,5,125126000ALIGN TECHNOLOGYCOM0162551016071817SHOTR2018170ALIGN TECHNOLOGYCOM01625510128888642SHSOLE2864200ALKERMESSHSG0176710519661SHSOLE266100ALLAKOSCOM01671P1002343SHSOLE234300ALLEGION PLCSHSG0176J1097056604SHSOLE2660400ALLIANT ENERGYCOM0188021083045695SHOTR2569500ALLIANT ENERGYCOM018802108109020409SHSOLE22040900ALLOGENE THERAPEUTICSCOM0197701063535SHSOLE253500ALLOVIRCOM0198181031375SHSOLE237500ALLSTATECOM020002101223720189SHSOLE22018900ALLY FINLCOM02005N10045717909SHSOLE21790900ALNYLAM PHARMACEUTICALSCOM02043Q107209310448SHSOLE21044800ALPHABET INC CAPCL A02079K30522865220434PRNDFND422043400ALPHABET INC CAPCL A02079K305612359025SHOTR25902500ALPHABET INC CAPCL A02079K30592458891331SHSOLE289133100ALPINE IMMUNE SCIENCESCOM02083G100185SHSOLE28500ALPINE INCOME PPTY TRCOM02083X103603544SHSOLE2354400ALTIMMUNECOM NEW02155H2001136SHSOLE213600ALTRIA GROUPCOM02209S1036172138314SHSOLE213831400ALX ONCOLOGY HLDGSCOM00166B1051138SHSOLE213800AMAZON COMCOM02313510632099310767PRNDFND431076700AMAZON COMCOM023135106507549130SHOTR23957095600AMAZON COMCOM0231351061292171251012SHSOLE2125101200AMBARELLASHSG037AX10173939SHSOLE293900AMBEV SAADR02319V103587208000SHSOLE220800000AMCORORDG0250X1071287113104SHSOLE211310400AMDOCSSHSG02602103249025925SHOTR22592500AMERENCOM0236081024024658SHOTR2465800AMERENCOM023608102170519740SHSOLE21974000AMERESCOCL A02361E1086955141300SHSOLE214130000AMERICAN AIRLS GROUPCOM02376R10217611937SHSOLE21193700AMERICAN ASSETS TRCOM02401310428815504SHSOLE21550400AMERICAN ELEC PWR COCOM025537101170418725SHOTR21872500AMERICAN ELEC PWR COCOM025537101525657767SHSOLE25776700AMERICAN EXPRESSCOM02581610919314117087SHSOLE211708700AMERICAN FINL GROUP INCCOM0259321044954074SHSOLE2407400AMERICAN HOMES 4CL A02665T3063608114727SHSOLE211472700AMERICAN INTL GROUPCOM NEW02687478475715028SHOTR21502800AMERICAN INTL GROUPCOM NEW026874784286056797SHSOLE25679700AMERICAN TOWER CORPCOM03027X100321715745SHOTR21574500AMERICAN TOWER CORPCOM03027X100800339163SHSOLE23916300AMERICAN WTR WKS CO INCCOM030420103151010308SHOTR21030800AMERICAN WTR WKS CO INCCOM030420103207014130SHSOLE21413000AMERICOLD REALTY TRUSTCOM03064D1082359608293846SHOTR2829384600AMERICOLD REALTY TRUSTCOM03064D108261291812SHSOLE29181200AMERIPRISE FINLCOM03076C106177578SHOTR257800AMERIPRISE FINLCOM03076C10624738069SHSOLE2806900AMERISOURCEBERGENCOM03073E105191311945SHSOLE21194500AMETEKCOM031100100309021260SHSOLE22126000AMGENCOM031162100118487SHOTR248700AMGENCOM03116210031349129677SHSOLE212967700AMICUS THERAPEUTICSCOM03152W109131130SHSOLE2113000AMPHASTAR PHARMACEUTICALSCOM03209R1037194SHSOLE219400AMPHENOL CORPCL A032095101444154346SHSOLE25434600AMYLYX PHARMACEUTICALSCOM03237H1018266SHSOLE226600ANALOG DEVICESCOM0326541051692585820SHSOLE28582000ANAPTYSBIOCOM0327241062105SHSOLE210500ANAVEX LIFE SCIENCESCOM NEW0327973003314SHSOLE231400ANI PHARMACEUTICALSCOM00182C103370SHSOLE27000ANNALY CAPITAL MANAGEMENTCOM NEW03571083950726545SHSOLE22654500ANNEXONCOM03589W1021131SHSOLE213100ANSYSCOM03662Q1051135434116SHSOLE23411600AON PLCCL AG0403H108506716070SHSOLE21607000APACOM03743Q10886323931SHSOLE22393100APARTMENT INCOME REITCOM03750L1091101433075752SHOTR2307575200APARTMENT INCOME REITCOM03750L109162645404SHSOLE24540400APARTMENT INVT & MGMTCL A03748R74734945353SHSOLE24535300APELLIS PHARMACEUTICALSCOM03753U10629445SHSOLE244500APOLLO GLOBAL MGMTCOM03769M106147123295SHSOLE22329500APPLECOM03783310030834186990PRNDFND418699000APPLECOM037833100280216991SHOTR21699100APPLECOM0378331003054501852333SHSOLE2185233300APPLE HOSPITALITY REITCOM NEW03784Y200100965019SHSOLE26501900APPLIED MATLSCOM0382221051193097124SHSOLE29712400APTIVSHSG6095L10917607156943SHSOLE215694300ARAMARK COM03852U10668519130SHOTR21913000ARAMARK COM03852U10648213458SHSOLE21345800ARBUTUS BIOPHARMACOM03879J1001395SHSOLE239500ARCH CAP GROUPORDG0450A105199129339SHSOLE22933900ARCHER DANIELS MIDLANDCOM0394831021381727SHOTR2172700ARCHER DANIELS MIDLANDCOM039483102332541743SHSOLE24174300ARCO PLATFORM LTDCL AG0455310624722570SHOTR22257000ARCONICCOM03966V10728610900SHOTR21090000ARCTURUS THERAPEUTICSCOM03969T109984109SHSOLE2410900ARCUTIS BIOTHERAPEUTICSCOM03969K1083245SHSOLE224500ARDELYXCOM0396971074754SHSOLE275400ARGENX SEADR04016X101330887SHOTR288700ARGENX SEADR04016X10143116SHSOLE211600ARISTA NETWORKSCOM040413106313418671SHSOLE21867100ARMADA HOFFLER PPTYSCOM04208T10824220489SHSOLE22048900ARROW ELECTRSCOM0427351004543637SHSOLE2363700ARROWHEAD PHARMACEUTICALSCOM04280A10011426SHSOLE242600ARS PHARMACEUTICALSCOM82835W1082367SHSOLE236700ARVINASCOM04335A1055198SHSOLE219800ASANACL A04342Y1041135340SHSOLE2534000ASCENDIS PHARMA A/SADR04351P1012932734SHOTR2273400ASCENDIS PHARMA A/SADR04351P10124225SHSOLE222500ASHFORD HOSPITALITY TR INCSHS044103869309383SHSOLE2938300ASML HOLDING N V N YSHSN07059210313461PRNDFND446100ASML HOLDING N V N YSHSN0705921021813204SHSOLE2320400ASPEN TECHNOLOGYCOM29109X106336114684SHOTR21468400ASPEN TECHNOLOGYCOM29109X1063661600SHSOLE2160000ASSERTIO HOLDINGSCOM NEW04546C20528645000SHDFND3,5,14500000ASSURANTCOM04621X1084743951SHSOLE2395100ASTRAZENECA PLCADR04635310815035216606SHSOLE221660600AT&TCOM00206R10266234384SHOTR23438400AT&TCOM00206R10210990570906SHSOLE257090600ATAI LIFE SCIENCESSHSN0731H1031468SHSOLE246800ATARA BIOTHERAPEUTICSCOM0465131074515667SHSOLE21566700ATEA PHARMACEUTICALSCOM04683R1061242SHSOLE224200ATLASSIANCL A0494681011851078SHOTR2107800ATLASSIANCL A049468101279416324SHSOLE21632400ATMOS ENERGYCOM04956010510619446SHOTR2944600ATMOS ENERGYCOM049560105128011394SHSOLE21139400AURINIA PHARMACEUTICALSCOM05156V1026528SHSOLE252800AURORA INNOVATION INC CLASSCOM0517741078057325SHSOLE25732500AUTODESKCOM0527691061603977050SHSOLE27705000AUTOMATIC DATA PROCESSINGCOM05301510392412SHOTR241200AUTOMATIC DATA PROCESSINGCOM0530151031105249643SHSOLE24964300AUTOZONECOM05333210238351560SHSOLE2156000AVADEL PHARMACEUTICALS PLCADR05337M1042245SHSOLE224500AVALONBAY CMNTYSCOM053484101921954858SHSOLE25485800AVANTORCOM05352A10055926462SHOTR22646200AVANTORCOM05352A10084139780SHSOLE23978000AVERY DENNISONCOM05361110911926662SHSOLE2666200AVIDITY BIOSCIENCESCOM05370A1081097083SHSOLE2708300AXON ENTERPRISECOM05464C10112865719SHSOLE2571900AXSOME THERAPEUTICSCOM05464T10411175SHSOLE217500BAKER HUGHESCL A05722G1001334623SHOTR2462300BAKER HUGHESCL A05722G1003260112958SHSOLE211295800BALLCOM058498106133824286SHSOLE22428600BANK AMERICACOM06050510499034650PRNDFND43465000BANK AMERICACOM0605051042906101621SHOTR210162100BANK AMERICACOM06050510415896555790SHSOLE255579000BANK MONTREALCOM06367110122250SHSOLE225000BANK NEW YORK MELLONCOM06405810046210169SHOTR21016900BANK NEW YORK MELLONCOM064058100263057887SHSOLE25788700BANK NOVA SCOTIACOM064149107350SHSOLE25000BARRICK GOLDCOM06790110819110309SHOTR21030900BATH & BODY WORKSCOM07083010464217563SHSOLE21756300BAXTER INTLCOM071813109156938687SHSOLE23868700BEAM THERAPEUTICSCOM07373V1059283SHSOLE228300BECTON DICKINSON &COM075887109534921609SHSOLE22160900BEIGENE LTDADR07725L10236167SHSOLE216700BELLUS HEALTH INCCOM NEW07987C2044506SHSOLE250600BERKLEY W RCOM084423102102116407SHOTR21640700BERKLEY W RCOM08442310297115591SHSOLE21559100BEST BUYCOM086516101118815179SHSOLE21517900BILL HOLDINGSCOM090043100401449469SHOTR24946900BILL HOLDINGSCOM0900431004435459SHSOLE2545900BIO RAD LABSCL A0905722078271726SHSOLE2172600BIO-TECHNECOM09073M10496212971SHSOLE21297100BIOATLACOM09077B1040186SHSOLE218600BIOCRYST PHARMACEUTICALSCOM09058V1036692SHSOLE269200BIOGENCOM09062X103504018129SHSOLE21812900BIOMARIN PHARMACEUTICALCOM09061G1013703802SHOTR2380200BIOMARIN PHARMACEUTICALCOM09061G101153315760SHSOLE21576000BIOMEA FUSIONCOM09077A1063109SHSOLE210900BJS WHSL CLUB HLDGSCOM05550J1012683525SHOTR2035250BJS WHSL CLUB HLDGSCOM05550J1014305650SHSOLE2565000BLACK KNIGHTCOM09215C105431174895SHOTR27489500BLACK KNIGHTCOM09215C1055509548SHSOLE2954800BLACKLINECOM09239B109359153483SHOTR25348300BLACKROCKCOM09247X101540807SHOTR280700BLACKROCKCOM09247X101860812865SHSOLE21286500BLACKSTONECOM09260D107368141906SHSOLE24190600BLOCKCL A8522341036359255SHOTR2092550BLOCKCL A852234103223932615SHSOLE23261500BLUEBIRD BIOCOM09609G100309358SHSOLE2935800BLUEPRINT MEDICINESCOM09627Y10911241SHSOLE224100BLUEROCK HOMES TRUST INCCL A09631H10019941SHSOLE294100BOEINGCOM0970231052751296SHOTR2129600BOEINGCOM09702310523252109458SHSOLE210945800BOOKING HOLDINGSCOM09857L108122754628SHSOLE2462800BOOZ ALLEN HAMILTON HLDGCL A0995021066957494SHSOLE2749400BORGWARNERCOM09972410686617637SHSOLE21763700BOSTON PROPERTIESCOM101121101309057092SHSOLE25709200BOSTON SCIENTIFICCOM101137107142028388SHOTR22838800BOSTON SCIENTIFICCOM1011371075725114435SHSOLE211443500BRAEMAR HOTELS & RESORTSCOM10482B1016015629SHSOLE21562900BRF SAADR10552T1076450100SHSOLE25010000BRIDGEBIO PHARMACOM10806X1021388297SHSOLE2829700BRIGHT HORIZONS FAM SOL INCOM10919410027355SHSOLE235500BRISTOL-MYERS SQUIBBCOM1101221082103035SHOTR2303500BRISTOL-MYERS SQUIBBCOM11012210811502165952SHSOLE216595200BRITISH AMERN TOB PLCADR110448107218962338SHSOLE26233800BRIXMOR PPTY GROUPCOM11120U105197091535SHSOLE29153500BROADCOMCOM11135F10112181898SHOTR2189800BROADCOMCOM11135F1013202549919SHSOLE24991900BROADRIDGE FINL SOLUTIONSCOM11133T1037304979SHOTR2497900BROADRIDGE FINL SOLUTIONSCOM11133T10313098930SHSOLE2893000BROADSTONE NET LEASECOM11135E20390052895SHSOLE25289500BROWN & BROWNCOM115236101106118479SHSOLE21847900BRT APARTMENTSCOM055645303633185SHSOLE2318500BUILDERS FIRSTSOURCECOM12008R107120713600SHSOLE21360000BUMBLE INCCL A12047B10543122042SHOTR20220420BUNGECOMG16962105112511774SHSOLE21177400BURLINGTON STORESCOM1220171062441207SHOTR2120700BURLINGTON STORESCOM1220171067613766SHSOLE2376600BUTTERFLY NETWORK INCCL A1241551024825592SHSOLE22559200BWX TECHNOLOGIESCOM05605H1006695106208SHOTR210620800C H ROBINSON WORLDWIDECOM NEW12541W2099019064SHSOLE2906400C3 AICL A12468P1042015981SHSOLE2598100CADENCE DESIGN SYSTEMCOM1273871081663879193SHSOLE27919300CAESARS ENTERTAINMENT INCCOM12769G10077715925SHSOLE21592500CAMPBELL SOUPCOM13442910986915797SHSOLE21579700CANADIAN SOLARCOM1366351091714300SHSOLE2430000CAPITAL ONE FINLCOM14040H105203721182SHOTR22118200CAPITAL ONE FINLCOM14040H105278328943SHSOLE22894300CAPRI HOLDINGSSHSG1890L1072585492SHOTR2054920CARA THERAPEUTICSCOM1407551091172SHSOLE217200CARDINAL HEALTHCOM14149Y1083164181SHOTR2418100CARDINAL HEALTHCOM14149Y108149519800SHSOLE21980000CARETRUST REITCOM14174T10759430359SHSOLE23035900CARIBOU BIOSCIENCESCOM1420381081176SHSOLE217600CARLISLE COSCOM14233910015376800SHSOLE2680000CARLYLE GROUPCOM14316J10836911873SHSOLE21187300CARMAXCOM1431301026299782SHOTR2978200CARMAXCOM14313010275511748SHSOLE21174800CARRIER GLOBALCOM14448C104291163621SHSOLE26362100CASTLE BIOSCIENCESCOM14843C105286SHSOLE28600CATALENTCOM1488061026419757SHOTR2975700CATALENTCOM14880610285212967SHSOLE21296700CATERPILLARCOM1491231016782963PRNDFND4296300CATERPILLARCOM1491231013061339SHOTR2133900CATERPILLARCOM14912310124282106111SHSOLE210611100CBOE GLOBAL MKTSCOM12503M1085363990SHOTR2399000CBOE GLOBAL MKTSCOM12503M10811148301SHSOLE2830100CBRE GROUPCL A12504L109156321469SHOTR22146900CBRE GROUPCL A12504L109175324070SHSOLE22407000CDWCOM12514G108260813384SHSOLE21338400CELANESE CORPCOM1508701038707991SHSOLE2799100CELSIUS HLDGSCOM NEW15118V2079009685SHOTR2096850CENTENE CORPCOM15135B101278043981SHSOLE24398100CENTERPOINT ENERGYCOM15189T107113338469SHOTR23846900CENTERPOINT ENERGYCOM15189T107142948523SHSOLE24852300CENTERSPACE COM15202L1072524612SHSOLE2461200CENTURY THERAPEUTICSCOM15673T1001159SHSOLE215900CERIDIAN HCM HLDGCOM15677J1087269915SHOTR2991500CERIDIAN HCM HLDGCOM15677J10876810493SHSOLE21049300CF INDS HLDGSCOM1252691001361881SHOTR2188100CF INDS HLDGSCOM125269100110415223SHSOLE21522300CHARLES RIV LABS INTLCOM1598641077683807SHSOLE2380700CHARTER COMMUNICATIONS INCCL A16119P10829058122SHOTR2812200CHARTER COMMUNICATIONS INCCL A16119P108530714839SHSOLE21483900CHATHAM LODGINGCOM16208T10214714004SHSOLE21400400CHECK POINT SOFTWARE TECHORDM2246510411548876SHSOLE2887600CHEGGCOM16309210921713300SHSOLE21330000CHEMED CORPCOM16359R10352609782SHOTR2978200CHENIERE ENERGYCOM NEW16411R208193312266SHOTR21226600CHENIERE ENERGYCOM NEW16411R208205213018SHSOLE21301800CHESAPEAKE ENERGYCOM1651677354876400SHSOLE2640000CHEVRON CORPCOM1667641004162549SHOTR2254900CHEVRON CORPCOM16676410033908207822SHSOLE220782200CHEWYCL A16679L1091955206SHSOLE2520600CHINOOK THERAPEUTICSCOM16961L1065230SHSOLE223000CHIPOTLE MEXICAN GRILLCOM169656105646378SHOTR203780CHIPOTLE MEXICAN GRILLCOM16965610578004566SHSOLE2456600CHUBBCOMH1467J104193992SHOTR299200CHUBBCOMH1467J104643233126SHSOLE23312600CHURCH & DWIGHT COCOM171340102166618846SHSOLE21884600CINCINNATI FINLCOM172062101135712104SHSOLE21210400CINTASCOM172908105515911151SHSOLE21115100CISCO SYSCOM17275R1021172239SHOTR2223900CISCO SYSCOM17275R10229310560692SHSOLE256069200CITIGROUPCOM NEW17296742464013670PRNDFND41367000CITIGROUPCOM NEW1729674242385075SHOTR2507500CITIGROUPCOM NEW1729674246994149147SHSOLE214914700CITIZENS FINL GROUPCOM174610105114537701SHSOLE23770100CITY OFFICE REITCOM1785871017811331SHSOLE21133100CLARIVATE PLCSHSG2181010942345077SHSOLE24507700CLEAN HARBORSCOM184496107606042511SHOTR24251100CLEVELAND-CLIFFS INCCOM1858991011508194SHOTR2819400CLEVELAND-CLIFFS INCCOM18589910156430774SHSOLE23077400CLIPPER RLTYCOM18885T306223778SHSOLE2377800CLOROX COCOM18905410915129552SHSOLE2955200CLOUDFLARE INC CLCOM18915M107100316261SHSOLE21626100CME GROUPCOM12572Q105543228361SHSOLE22836100CMS ENERGYCOM125896100137922472SHSOLE22247200COCA COLACOM19121610024518395257SHSOLE239525700COCA-COLA EUROPACIFICSHSG25839104133422532SHSOLE22253200CODEXISCOM1920051061189SHSOLE218900COGENT BIOSCIENCESCOM19240Q2013281SHSOLE228100COGNEXCOM19242210369514034SHSOLE21403400COGNIZANT TECHNOLOGYCL A192446102384263051SHSOLE26305100COHERUS BIOSCIENCESCOM19249H1032262SHSOLE226200COINBASE GLOBAL INCCL A19260Q1074757035SHSOLE2703500COLGATE PALMOLIVECOM1941621032072760SHOTR2276000COLGATE PALMOLIVECOM194162103465561941SHSOLE26194100COLLEGIUM PHARMACEUTICALCOM19459J1043127SHSOLE212700COMCAST CORPCL A20030N1011644333SHOTR2433300COMCAST CORPCL A20030N10118338483731SHSOLE248373100COMERICACOM2003401071042403SHSOLE2240300COMMUNITY HEALTHCARE TRCOM20369C1062587040SHSOLE2704000COMPANHIA DE SANEAMENTO BASIADR20441A10290990800SHSOLE29080000CONAGRA BRANDSCOM205887102137536613SHSOLE23661300CONOCOPHILLIPS COM20825C104165916719SHOTR21671900CONOCOPHILLIPS COM20825C104968697628SHSOLE29762800CONSOLIDATED EDISONCOM209115104257626930SHSOLE22693000CONSTELLATION BRANDSCL A21036P108293412990SHSOLE21299000CONSTELLATION ENERGYCOM21037T109290236971SHSOLE23697100COOPER COSCOM NEW21664840210012682SHOTR2142812540COOPER COSCOM NEW21664840214153791SHSOLE2379100COPARTCOM217204106327243500SHOTR24350000COPARTCOM217204106376150009SHSOLE25000900CORNINGCOM219350105213960636SHSOLE26063600CORTEVACOM22052L1044797941SHOTR2794100CORTEVACOM22052L1047246120148SHSOLE212014800COSTAR GROUPCOM22160N109370153757SHSOLE25375700COSTCO WHSL CORPCOM22160K10512802576SHOTR2123113450COSTCO WHSL CORPCOM22160K1052684254023SHSOLE25402300COTERRA ENERGYCOM127097103149060731SHSOLE26073100COTY INCCL A22207020321317690SHOTR20176900COUPANGCL A22266T10959337041SHOTR23704100COURSERACOM22266M104272310SHSOLE2231000COUSINS PPTYSCOM NEW2227955021002694689867SHOTR2468986700COUSINS PPTYSCOM NEW22279550299046299SHSOLE24629900CRINETICS PHARMACEUTICALSCOM22663K1073199SHSOLE219900CROCSCOM2270461094103245SHOTR2032450CROWDSTRIKE HLDGSCL A22788C105767455909PRNDFND45590900CROWDSTRIKE HLDGSCL A22788C105280020396SHSOLE22039600CROWN CASTLECOM22822V101168212567SHOTR21256700CROWN CASTLECOM22822V101504037660SHSOLE23766000CROWN HLDGSCOM2283681065606772SHSOLE2677200CSXCOM1264081032518377SHOTR2837700CSXCOM1264081037946265381SHSOLE226538100CTO RLTY GROWTH INCCOM22948Q1011056059SHSOLE2605900CUBESMART COM229663109316968564SHSOLE26856400CUE HEALTHCOM2297901001601SHSOLE260100CULLINAN ONCOLOGYCOM2300311061127SHSOLE212700CUMMINSCOM231021106256110719SHSOLE21071900CUREVAC NCOMN2451R105486912SHSOLE2691200CUSHMAN WAKEFIELDSHSG2717B10818717700SHOTR21770000CVS HEALTHCOM1266501007935106776SHSOLE210677600CYBERARK SOFTWARESHSM2682V1089276267SHOTR2626700CYBERARK SOFTWARESHSM2682V1083452329SHSOLE2232900CYMABAY THERAPEUTICSCOM23257D1033341SHSOLE234100CYTOKINETICSCOM NEW23282W60513381SHSOLE238100D R HORTONCOM23331A109274828127SHSOLE22812700DANAHERCOM235851102387715384SHOTR21538400DANAHERCOM2358511021340253175SHSOLE25317500DARDEN RESTAURANTSCOM23719410515129743SHSOLE2974300DARLING INGREDIENTSCOM23726610113876237600SHSOLE223760000DATADOG INC CLCOM23804L103185325501SHSOLE22550100DAVITACOM23918K1083544367SHSOLE2436700DAY ONE BIOPHARMACEUTICALSCOM23954D1094296SHSOLE229600DBX ETF TR XTKRMSCI EMRG23305122628811730SHSOLE21173000DBX ETF TR XTRACKERSMSCI23305121871525550SHSOLE22555000DBX ETF TR XTRCKRMSCI US233051150161943085SHSOLE24308500DECIPHERA PHARMACEUTICALSCOM24344T1014272SHSOLE227200DEERE &COM2441991054461081SHOTR2108100DEERE &COM2441991051524836930SHSOLE23693000DELTA AIR LINES INCCOM NEW24736170273621084SHSOLE22108400DENALI THERAPEUTICSCOM24823R10513546SHSOLE254600DENTSPLY SIRONACOM24906P10946611851SHOTR21185100DENTSPLY SIRONACOM24906P10962815993SHSOLE21599300DESCARTES SYS GROUPCOM2499061084595700SHSOLE2570000DESIGN THERAPEUTICSCOM25056L1031162SHSOLE216200DESKTOP METAL INCCL A25058X1059340484SHSOLE24048400DEVON ENERGY CORPCOM25179M103241947792SHSOLE24779200DEXCOMCOM2521311071321134SHOTR2011340DEXCOMCOM252131107563548503SHSOLE24850300DIAMONDBACK ENERGYCOM25278X1091661231SHOTR2123100DIAMONDBACK ENERGYCOM25278X109266519718SHSOLE21971800DIAMONDROCK HOSPITALITYCOM25278430152063905SHSOLE26390500DICE THERAPEUTICSCOM23345J1046192SHSOLE219200DIGITAL RLTY TRCOM2538681035882935984062SHOTR2598406200DIGITAL RLTY TRCOM25386810311441116378SHSOLE211637800DISCOVER FINLCOM25470910871721SHOTR207210DISCOVER FINLCOM254709108205720814SHSOLE22081400DISH NETWORKCL A25470M10917118295SHSOLE21829500DISH NETWORK CORPORATIONNOTE 12/125470MAF610512000000PRNDFND3,5,1200000000DISNEY WALTCOM25468710616532165107PRNDFND416510700DISNEY WALTCOM2546871068238217SHOTR2302251950DISNEY WALTCOM25468710621287212590SHSOLE221259000DOCEBOCOM25609L105811985SHSOLE2198500DOCUSIGNCOM2561631065819973PRNDFND4997300DOCUSIGNCOM2561631061442464SHOTR2024640DOCUSIGNCOM25616310665511233SHSOLE21123300DOLLAR GEN CORPCOM256677105367517462SHSOLE21746200DOLLAR TREECOM2567461082841977SHOTR2197700DOLLAR TREECOM256746108353524624SHSOLE22462400DOMINION ENERGYCOM25746U109363364982SHSOLE26498200DOMINOS PIZZACOM25754A20122826918SHSOLE2691800DOORDASHCL A25809K1052704248SHOTR2042480DOORDASHCL A25809K10589514088SHSOLE21408800DOUGLAS EMMETTCOM25960P10973359419SHSOLE25941900DOVERCOM260003108170011188SHSOLE21118800DOWCOM2605571031302377SHOTR2237700DOWCOM2605571036853125010SHSOLE212501000DREAM FINDERS HOMES INCCL A26154D1001544116528SHOTR211652800DROPBOXCL A26210C10432515050SHSOLE21505000DROPBOX INCNOTE 3/026210CAD61656419000000PRNDFND3,5,11900000000DTE ENERGYCOM233331107213019445SHSOLE21944500DUKE ENERGY CORPCOM NEW26441C204573659463SHSOLE25946300DUOLINGO INC CLCOM26603R10685595SHSOLE259500DUPONT DE NEMOURSCOM26614N102267137223SHSOLE23722300DXC TECHNOLOGYCOM23355L1061074177SHSOLE2417700DYCOM INDSCOM2674751011401500SHSOLE2150000DYNATRACECOM NEW2681501093247652SHOTR2765200DYNATRACECOM NEW26815010951312139SHSOLE21213900DYNE THERAPEUTICSCOM26818M1082210SHSOLE221000EAGLE PHARMACEUTICALSCOM269796108130SHSOLE23000EASTERLY GOVT PPTYSCOM27616P10338027648SHSOLE22764800EASTGROUP PPTYSCOM277276101286917354SHSOLE21735400EASTMAN CHEMCOM2774321007659072SHSOLE2907200EATON CORPSHSG291831033542066SHOTR2206600EATON CORPSHSG291831031005658691SHSOLE25869100EBAYCOM278642103811836SHOTR2183600EBAYCOM278642103310069862SHSOLE26986200ECOLABCOM278865100319219281SHSOLE21928100EDGEWISE THERAPEUTICSCOM28036F1052254SHSOLE225400EDISONCOM281020107131218591SHOTR21859100EDISONCOM281020107203128766SHSOLE22876600EDITAS MEDICINECOM28106W1032277SHSOLE227700EDWARDS LIFESCIENCESCOM28176E108436952813SHSOLE25281300EIGER BIOPHARMACEUTICALSCOM28249U105072SHSOLE27200ELANCO ANIMAL HEALTHCOM28414H10310711367SHOTR21136700ELANCO ANIMAL HEALTHCOM28414H10322523982SHSOLE22398200ELECTRONIC ARTSCOM285512109469338965SHSOLE23896500ELEVANCE HEALTHCOM0367521035681236SHOTR2123600ELEVANCE HEALTHCOM0367521031315628612SHSOLE22861200EMCOR GROUPCOM29084Q100214613200SHSOLE21320000EMERSON ELECCOM291011104529760790SHSOLE26079000EMPIRE ST RLTY TRCL A29210410625539365SHSOLE23936500ENANTA PHARMACEUTICALSCOM29251M106369SHSOLE26900ENBRIDGECOM29250N10541210800SHSOLE21080000ENPHASE ENERGYCOM29355A10714717000SHDFND3,5,1700000ENPHASE ENERGYCOM29355A1071089451806SHSOLE25180600ENSTAR GROUPSHSG3075P101406717546SHOTR21754600ENTEGRISCOM29362U1047138693SHSOLE2869300ENTERGY CORPCOM29364G1033703434SHOTR2343400ENTERGY CORPCOM29364G103166515456SHSOLE21545600ENVISTA HOLDINGSCOM29415F1042225432SHOTR2543200EOG RESCOM26875P101522545582SHSOLE24558200EPAM SYSCOM29414B10413214418SHSOLE2441800EPR PPTYSPFD C CV 5.75%26884U2081106180SHOTR2618000EQRXCOM26886C10741964SHSOLE2196400EQTCOM26884L10981225462SHSOLE22546200EQUIFAXCOM29442910519119423SHSOLE2942300EQUINIXCOM29444U700345938479776SHOTR247977600EQUINIXCOM29444U7003615950148SHSOLE25014800EQUITABLE HLDGSCOM29452E10153621093SHSOLE22109300EQUITY LIFESTYLE PPTYSCOM29472R108444466206SHSOLE26620600ERASCACOM29479A1081354SHSOLE235400ERIE INDTYCL A29530P1023521519SHSOLE2151900ESPERION THERAPEUTICS INCCOM29664W1056138500SHDFND3,5,13850000ESPERION THERAPEUTICS INCCOM29664W1050235SHSOLE223500ESSENTIAL PPTYS RLTY TRCOM29670E107108043479SHSOLE24347900ESSENTIAL UTILSCOM29670G102109425053SHSOLE22505300ESSEX PPTY TRCOM29717810545433217237SHOTR221723700ESSEX PPTY TRCOM297178105527225210SHSOLE22521000ETSYCOM29786A1062982676SHOTR2026760ETSYCOM29786A106135712185SHSOLE21218500EVELO BIOSCIENCESCOM2997341030156SHSOLE215600EVENTBRITE INCNOTE 5.000%12/029975EAB512941250000PRNDFND3,5,1125000000EVEREST RE GROUPCOMG3223R10811123105SHSOLE2310500EVERGYCOM30034W1062233649SHOTR2364900EVERGYCOM30034W106144023566SHSOLE22356600EVERSOURCECOM30040W108140417945SHOTR21794500EVERSOURCECOM30040W108207526508SHSOLE22650800EVOLUSCOM30052C1071162SHSOLE216200EXACT SCIENCESCOM30063P10571910602SHSOLE21060200EXELIXISCOM30161Q104251297SHSOLE2129700EXELONCOM30161N101208449761SHOTR24976100EXELONCOM30161N1018932213237SHSOLE221323700EXPEDIA GROUPCOM NEW30212P3032082150PRNDFND4215000EXPEDIA GROUPCOM NEW30212P303174818019SHSOLE21801900EXPEDITORS INTL WASHCOM302130109173215731SHSOLE21573100EXTRA SPACE STORAGECOM30225T1022533221554793SHOTR2155479300EXTRA SPACE STORAGECOM30225T102857652638SHSOLE25263800EXXON MOBILCOM30231G1023533223SHOTR2322300EXXON MOBILCOM30231G10244818408698SHSOLE240869800F5COM3156161026504462SHSOLE2446200FACTSET RESH SYSCOM30307510535858637SHOTR2863700FACTSET RESH SYSCOM30307510517704263SHSOLE2426300FAIR ISAACCOM30325010413081861SHSOLE2186100FARMLAND PARTNERSCOM31154R10915914832SHSOLE21483200FASTENALCOM3119001045596103744SHSOLE210374400FASTLYCL A31188V1001337472SHSOLE2747200FATE THERAPEUTICSCOM31189P1022360SHSOLE236000FEDEXCOM31428X106430818855SHSOLE21885500FERGUSON PLCSHSG3421J1067075285SHOTR2528500FERGUSON PLCSHSG3421J106162612154SHSOLE21215400FIBROGENCOM31572Q8087378SHSOLE237800FIDELITY NATIONAL FINANCIAL FNFCOM31620R30351314696SHSOLE21469600FIDELITY NATL INFORMATIONCOM31620M1063596604SHOTR2660400FIDELITY NATL INFORMATIONCOM31620M106245745228SHSOLE24522800FIFTH THIRDCOM316773100139552358SHSOLE25235800FIRST CTZNS BANCSHARES INCCL A31946M103617634SHSOLE263400FIRST HORIZONCOM32051710553930300SHSOLE23030000FIRST INDL RLTY TRCOM32054K1031148102158086SHOTR2215808600FIRST INDL RLTY TRCOM32054K103282153017SHSOLE25301700FIRST REP BK SAN FRANCISCOCOM33616C10019213749SHSOLE21374900FIRST SOLARCOM33643310721079688SHSOLE2968800FIRSTENERGYCOM337932107167941907SHSOLE24190700FISERVCOM337738108242421449SHOTR22144900FISERVCOM337738108820472583SHSOLE27258300FIVERR INTL LTDSHSM4R82T10696627650SHOTR22232453260FLEETCOR TECHNOLOGIESCOM33904110511375393SHSOLE2539300FLEXORDY2573F102116950783SHOTR25078300FLOWSERVECOM34354P10561518100SHOTR21810000FMCCOM NEW302491303347128421SHSOLE22842100FOGHORN THERAPEUTICSCOM3441741071168SHSOLE216800FORD MTR COCOM34537086012910276SHOTR21027600FORD MTR COCOM3453708603773299415SHSOLE229941500FORTINETCOM34959E109559584183SHSOLE28418300FORTIVECOM34959J108530877858SHOTR27785800FORTIVECOM34959J108259138014SHSOLE23801400FORTUNE BRANDS INNOVATIONSCOM34964C1064177100SHSOLE2710000FOUR CORNERS PPTY TRCOM35086T10968825624SHSOLE22562400FOX CORP CLCOM35137L10599629239SHSOLE22923900FOX CORP CLCOM35137L20449715873SHSOLE21587300FOX FACTORY HLDGCOM35138V1021082389173SHOTR28917300FRANKLIN RESOURCESCOM35461310159322006SHSOLE22200600FRANKLIN STR PPTYSCOM35471R1064226490SHSOLE22649000FRONTDOORCOM35905A10930811056SHOTR21105600FRONTIER COMMUNICATIONSCOM35909D1091948500SHSOLE2850000FULCRUM THERAPEUTICSCOM3596161090138SHSOLE213800FUTU HLDGS LTD SPONCL A36118L1061813500SHSOLE2350000G1 THERAPEUTICSCOM3621LQ1090145SHSOLE214500GALAPAGOS NVADR36315X101251SHSOLE25100GALLAGHER ARTHUR J &COM363576109642633588SHOTR23358800GALLAGHER ARTHUR J &COM363576109309016153SHSOLE21615300GAMING & LEISURE PPTYSCOM36467J108504996992SHSOLE29699200GARMINSHSH2906T109125712458SHSOLE21245800GARTNERCOM36665110719946120SHSOLE2612000GEN DIGITALCOM668771108102759843SHSOLE25984300GENERAC HLDGSCOM3687361045024646SHSOLE2464600GENERAL DYNAMICSCOM369550108409717952SHSOLE21795200GENERAL ELECTRICCOM NEW369604301802083890SHSOLE28389000GENERAL MLSCOM370334104387745367SHSOLE24536700GENERAL MTRSCOM37045V100175847955PRNDFND44795500GENERAL MTRSCOM37045V100166545405SHOTR24540500GENERAL MTRSCOM37045V1003951107720SHSOLE210772000GENERATION BIOCOM37148K1001194SHSOLE219400GENUINE PARTSCOM372460105182110883SHSOLE21088300GERONCOM37416310331407SHSOLE2140700GETTY RLTY CORPCOM37429710946812998SHSOLE21299800GFL ENVIRONMENTAL INC SUBSHS36168Q1045641163803SHOTR216380300GILDAN ACTIVEWEARCOM37591610363419092SHOTR21909200GILEAD SCIENCESCOM37555810312406149524SHSOLE214952400GINKGO BIOWORKS HOLDINGS INC CLSHS37611X1005440947SHSOLE24094700GITLAB INC CLASSCOM37637K1082066000SHSOLE2600000GLADSTONE COMMERCIALCOM37653610823118281SHSOLE21828100GLADSTONE LDCOM3765491011609609SHSOLE2960900GLOBAL MED REITCOM NEW37954A20415917473SHSOLE21747300GLOBAL NET LEASECOM NEW37937820140731626SHSOLE23162600GLOBAL PMTSCOM37940X1024624390SHOTR2439000GLOBAL PMTSCOM37940X102218120723SHSOLE22072300GLOBE LIFECOM37959E102630257279SHOTR25727900GLOBE LIFECOM37959E1027406726SHSOLE2672600GODADDYCL A380237107698489860SHOTR28986000GODADDYCL A380237107123815930SHSOLE21593000GOLDMAN SACHS GROUPCOM38141G1045051546PRNDFND4154600GOLDMAN SACHS GROUPCOM38141G1043811164SHOTR2116400GOLDMAN SACHS GROUPCOM38141G1043025992503SHSOLE29250300GOOSEHEAD INS INCCL A38267D109254348725SHOTR24872500GOSSAMER BIOCOM38341P1020260SHSOLE226000GRAB HOLDINGS LIMITED CLASSORDG4124C109476158241SHSOLE215824100GRACELL BIOTECHNOLOGIES INCSPONSORED ADS38406L1030146SHSOLE214600GRACOCOM38410910473710100SHSOLE21010000GRAHAM HLDGS COCOM CL B3846371043660SHSOLE26000GRAINGER W WCOM38480210426283816SHSOLE2381600GRAND CANYON EDCOM38526M10652455SHSOLE245500GRANITE CONSTR INCNOTE 2.750%11/0387328AB354094000000PRNDFND3,5,1400000000GRAPHITE BIOCOM38870X1040169SHSOLE216900GRITSTONE BIOCOM39868T1051198SHSOLE219800GROCERY OUTLET HLDGCOM39874R101216676635SHOTR27663500GUARDANT HEALTHCOM40131M10910412SHSOLE241200HALLIBURTONCOM406216101226771652SHSOLE27165200HALOZYME THERAPEUTICSCOM40637H10921544SHSOLE254400HANNON ARMSTRONG SUST INFRCOM41068X1004753166200SHSOLE216620000HARMONY BIOSCIENCES HLDGSCOM4131971048239SHSOLE223900HARROW HEALTHCOM4158581092110SHSOLE211000HARTFORD FINL SVCS GROUPCOM416515104177125415SHSOLE22541500HASBROCOM41805610756710562SHSOLE21056200HCA HEALTHCARECOM40412C101900134135SHOTR23413500HCA HEALTHCARECOM40412C101468617770SHSOLE21777000HEALTHCARE RLTY TR CLCOM42226K10525915513406884SHOTR21340688400HEALTHCARE RLTY TR CLCOM42226K1052684138857SHSOLE213885700HEALTHEQUITYCOM42226A1073996800SHSOLE2680000HEALTHPEAK PROPERTIESCOM42250P1034731215341SHSOLE221534100HEICO CORPCOM4228061094342535SHSOLE2253500HEICO CORPCL A422806208428631539SHOTR23153900HEICO CORPCL A4228062086214567SHSOLE2456700HENRY JACK & ASSOCCOM4262811019156071SHSOLE2607100HENRY SCHEINCOM80640710282210078SHSOLE21007800HERC HLDGSCOM42704L1048207200SHSOLE2720000HERSHEYCOM427866108291811469SHSOLE21146900HESSCOM42809H107280521194SHSOLE22119400HEWLETT PACKARD ENTERPRISECOM42824C109157398739SHSOLE29873900HF SINCLAIRCOM4039491004459200SHSOLE2920000HIGHWOODS PPTYSCOM431284108538772323305SHOTR2232330500HIGHWOODS PPTYSCOM43128410874632148SHSOLE23214800HILLEVAXCOM43157M1022134SHSOLE213400HILTON WORLDWIDE HLDGSCOM43300A2036034284SHOTR2428400HILTON WORLDWIDE HLDGSCOM43300A203288620490SHSOLE22049000HOLLEYCOM43538H103942343868SHOTR234386800HOLOGICCOM436440101203725238SHSOLE22523800HOME DEPOTCOM4370761024131400PRNDFND4140000HOME DEPOTCOM437076102248839SHOTR283900HOME DEPOTCOM43707610244543150932SHSOLE215093200HONEYWELL INTLCOM43851610627130141951SHSOLE214195100HORIZON THERAPEUTICS PUBSHSG46188101199918313SHSOLE21831300HORMEL FOODSCOM44045210090122593SHSOLE22259300HOST HOTELS & RESORTSCOM44107P1041487319019450SHOTR2901945000HOST HOTELS & RESORTSCOM44107P1044643281566SHSOLE228156600HOWMET AEROSPACECOM443201108116027388SHSOLE22738800HPCOM40434L105248484628SHSOLE28462800HUBBELLCOM443510607345414196SHSOLE21419600HUBSPOTCOM44357310016513851SHSOLE2385100HUDSON PAC PPTYSCOM44409710925538388SHSOLE23838800HUMACYTECOM44486Q1031301SHSOLE230100HUMANACOM44485910236767573SHOTR2757300HUMANACOM4448591021052821687SHSOLE22168700HUNT J B TRANS SVCSCOM4456581079925655SHOTR2565500HUNT J B TRANS SVCSCOM44565810715378757SHSOLE2875700HUNTINGTON BANCSHARESCOM4461501041240110723SHSOLE211072300HUNTINGTON INGALLS INDSCOM4464131066152972SHSOLE2297200HYZON MOTORS INCCL A44951Y1022227233SHSOLE22723300ICICI BANKADR45104G1049001417080SHSOLE241708000ICICI BANKADR45104G10414851688200SHSOLE268820000ICONSHSG4705A1003881816SHSOLE2181600ICU MEDCOM44930G107482729260SHOTR22926000IDEAYA BIOSCIENCESCOM45166A1023193SHSOLE219300IDEXCOM45167R104312613532SHSOLE21353200IDEXX LABSCOM45168D104478955SHOTR209550IDEXX LABSCOM45168D10447379472SHSOLE2947200IGM BIOSCIENCESCOM449585108188SHSOLE28800ILLINOIS TOOL WKSCOM452308109555522816SHSOLE22281600ILLUMINACOM4523271094191803PRNDFND4180300ILLUMINACOM4523271093291414SHOTR2141400ILLUMINACOM452327109495721317SHSOLE22131700IMMUNEERING CORP CLASSCOM45254E107176SHSOLE27600IMMUNITYBIOCOM45256X10331610SHSOLE2161000IMMUNOGENCOM45253H1013888SHSOLE288800IMMUNOVANTCOM45258J1028520SHSOLE252000INCYTECOM45337C102147820450SHSOLE22045000INDEPENDENCE RLTY TRCOM45378A106109668393SHSOLE26839300INDIE SEMICONDUCTOR INC CLASSCOM45569U1011039803SHSOLE2980300INDUS REALTY TRUSTCOM45580R1031001501SHSOLE2150100INFOSYS LTDADR4567881083703212300SHSOLE221230000INFOSYS LTDADR4567881084569262000SHSOLE226200000INGERSOLL RANDCOM45687V106101717476SHOTR21747600INGERSOLL RANDCOM45687V106180531024SHSOLE23102400INHIBRXCOM45720L1073175SHSOLE217500INMODESHSM5425M10379724942SHOTR22494200INNOVATIVE INDL PPTYSCOM45781V1016498545SHSOLE2854500INNOVIVACOM45781M1013260SHSOLE226000INNOVIVA INCNOTE 2.125% 3/1 ADDED45781MAD319522500000PRNDFND3,5,1250000000INNOVIZ TECHNOLOGIESSHSM5R6351085114535SHSOLE21453500INOVIO PHARMACEUTICALSCOM NEW45773H2013339877SHSOLE23987700INSTIL BIOCOM45783C1010376SHSOLE237600INSTRUCTURE HLDGSCOM457790103903465SHSOLE2346500INSULETCOM45784P10123327312SHSOLE2731200INTELCOM45814010018110554324SHSOLE255432400INTELLIA THERAPEUTICSCOM45826J105822199SHSOLE2219900INTERACTIVE BROKERS GROUP INCL A45841N107613074244SHOTR27424400INTERCEPT PHARMACEUTICALSCOM45845P1082167SHSOLE216700INTERCONTINENTAL EXCHANGECOM45866F104208419985SHOTR21998500INTERCONTINENTAL EXCHANGECOM45866F104446142775SHSOLE24277500INTERNATIONALCOM459506101180319601SHSOLE21960100INTERNATIONAL BUSINESSCOM4592001012672033SHOTR2203300INTERNATIONAL BUSINESSCOM45920010118287139498SHSOLE213949800INTERNATIONAL PAPERCOM46014610395726549SHSOLE22654900INTERPUBLIC GROUP COSCOM460690100131135200SHOTR23520000INTERPUBLIC GROUP COSCOM460690100107428846SHSOLE22884600INTRA-CELLULAR THERAPIESCOM46116X10121381SHSOLE238100INTUITCOM4612021036651492SHOTR2014920INTUITCOM4612021031499633636SHSOLE23363600INTUITIVE SURGICALCOM NEW46120E602405815888PRNDFND41588800INTUITIVE SURGICALCOM NEW46120E6021062641593SHSOLE24159300INVENTRUST PPTYSCOM NEW46124J20148220604SHSOLE22060400INVESCOSHSG491BT10844727244SHSOLE22724400INVITAECOM46185L1033929248SHSOLE22924800INVITATION HOMESCOM46187W10755913217903672SHOTR21790367200INVITATION HOMESCOM46187W1077181229934SHSOLE222993400IONIS PHARMACEUTICALSCOM46222210020571SHSOLE257100IOVANCE BIOTHERAPEUTICSCOM4622601005877SHSOLE287700IQVIA HLDGSCOM46266C105280414099SHSOLE21409900IRON MTN INCCOM46284V1016017113715SHSOLE211371500IRONWOOD PHARMACEUTICALS INCCL A46333X1086573SHSOLE257300ITEOS THERAPEUTICSCOM46565G1042121SHSOLE212100IVERIC BIOCOM46583P10212485SHSOLE248500JACOBS SOLUTIONSCOM46982L108203617326SHSOLE21732600JBG SMITHCOM46590V10045630291SHSOLE23029100JD.COM INC SPONCL A47215P10676417418SHSOLE21741800JINKOSOLAR HLDG CO LTDADR47759T1001793500SHSOLE2350000JOHNSON &COM4781601045973852SHOTR2385200JOHNSON &COM47816010442229272447SHSOLE227244700JOHNSON CTLS INTLSHSG51502105425070576SHSOLE27057600JPMORGAN CHASE &COM46625H1005984590SHOTR2459000JPMORGAN CHASE &COM46625H10039564303613SHSOLE230361300JUNIPER NETWORKSCOM48203R10482223874SHSOLE22387400KARUNA THERAPEUTICSCOM48576A10025138SHSOLE213800KARYOPHARM THERAPEUTICSCOM48576U1061138SHSOLE213800KELLOGGCOM487836108158623691SHSOLE22369100KEROS THERAPEUTICSCOM4923271015111SHSOLE211100KEURIG DR PEPPERCOM49271V1004287121513SHSOLE212151300KEYCORP COM49326710889371288SHSOLE27128800KEYSIGHT TECHNOLOGIESCOM49338L103219413588SHSOLE21358800KEZAR LIFE SCIENCESCOM49372L1001275SHSOLE227500KILROY RLTYCOM49427F108104432225SHSOLE23222500KIMBERLY-CLARKCOM494368103345025702SHSOLE22570200KIMCO RLTYCOM49446R1091597448179426SHOTR2817942600KIMCO RLTYCOM49446R1094750243235SHSOLE224323500KINDER MORGAN INCCOM49456B10180846157SHOTR24615700KINDER MORGAN INCCOM49456B1012688153518SHSOLE215351800KINIKSA PHARMACEUTICALS LTDCL AG5269C1011139SHSOLE213900KINNATE BIOPHARMACOM49705R1051127SHSOLE212700KITE RLTY GROUPCOM NEW49803T300139866840SHSOLE26684000KKR & COCOM48251W104214140765SHOTR24076500KKR & COCOM48251W104169632286SHSOLE23228600KLACOM NEW4824801008212057SHOTR2205700KLACOM NEW482480100656616449SHSOLE21644900KNIGHT-SWIFT TRANSN HLDGSCL A4990491045339414SHSOLE2941400KODIAK SCIENCESCOM50015M1091151SHSOLE215100KORNIT DIGITALSHSM6372Q11331016009SHOTR21600900KRAFT HEINZCOM5007541063934101733SHSOLE210173300KROGERCOM501044101253751383SHSOLE25138300KRYSTAL BIOTECHCOM501147102896SHSOLE29600KURA ONCOLOGYCOM50127T1093227SHSOLE222700KYMERA THERAPEUTICSCOM5015751047221SHSOLE222100L3HARRIS TECHNOLOGIESCOM5024311097643894SHOTR2389400L3HARRIS TECHNOLOGIESCOM502431109284014473SHSOLE21447300LABORATORY CORP AMERCOM NEW50540R4093071340SHOTR2134000LABORATORY CORP AMERCOM NEW50540R40915206627SHSOLE2662700LAM RESEARCHCOM512807108352664SHOTR266400LAM RESEARCHCOM5128071081186822387SHSOLE22238700LAMAR ADVERTISING COCL A51281610935203352420SHOTR235242000LAMAR ADVERTISING COCL A51281610948479SHSOLE247900LAMB WESTON HLDGSCOM513272104112310740SHSOLE21074000LAS VEGAS SANDSCOM517834107155327026SHSOLE22702600LATCHCOM51818V1061925380SHSOLE22538000LAUDER ESTEE COSCL A5184391045522240SHOTR2022400LAUDER ESTEE COSCL A518439104441417910SHSOLE21791000LCI INDSNOTE 1.125% 5/1501812AB768257500000PRNDFND3,5,1750000000LEARCOM NEW5218652048706237SHOTR2623700LEARCOM NEW5218652044783428SHSOLE2342800LEIDOS HOLDINGSCOM5253271028949708SHSOLE2970800LENNARCL A526057104205019499SHSOLE21949900LENNOX INTLCOM5261071074701870SHSOLE2187000LEXICON PHARMACEUTICALSCOM NEW5288723021434SHSOLE243400LIBERTY GLOBAL PLCCL AG5480U1041869553SHSOLE2955300LIFE STORAGECOM53223X107340025940SHSOLE22594000LIGAND PHARMACEUTICALSCOM NEW53220K504563SHSOLE26300LILLY ELI &COM532457108191555SHOTR255500LILLY ELI &COM5324571082911284771SHSOLE28477100LINCOLN ELEC HLDGSCOM533900106235013900SHSOLE21390000LINCOLN NATL CORPCOM534187109632825SHSOLE2282500LINDESHSG549501031667446911SHSOLE24691100LIVE NATION ENTERTAINMENTCOM5380341091021451SHOTR2014510LIVE NATION ENTERTAINMENTCOM53803410991012995SHSOLE21299500LKQCOM501889208533093907SHOTR29390700LKQCOM501889208142525107SHSOLE22510700LOCKHEED MARTINCOM539830109912919312SHSOLE21931200LOEWSCOM54042410886514906SHSOLE21490600LOGITECH INTL SSHSH50430232871500SHSOLE2150000LOWES COSCOM548661107968548430SHSOLE24843000LPL FINL HLDGSCOM50212V1009494689SHOTR2468900LPL FINL HLDGSCOM50212V10010054967SHSOLE2496700LTC PPTYSCOM50217510243412362SHSOLE21236200LUCID GROUPCOM54949810372790469SHSOLE29046900LUFAX HOLDING LTD ADS REPCL A54975P102248121500SHSOLE212150000LULULEMON ATHLETICACOM5500211096491781SHOTR2017810LULULEMON ATHLETICACOM550021109420111536SHSOLE21153600LUMENTUM HLDGS INCNOTE 0.250% 3/155024UAB526292500000PRNDFND3,5,1250000000LUMENTUM HLDGS INCNOTE 0.500% 6/1 ADDED55024UAF6955612500000PRNDFND3,5,11250000000LXP INDUSTRIALCOM5290431011097106406SHSOLE210640600LXP INDUSTRIAL TRUSTPFD CONV SER C5290433092435000SHOTR2500000LYELL IMMUNOPHARMACOM55083R1042917SHSOLE291700M & T BKCOM55261F104157413161SHSOLE21316100MACERICHCOM55438210169665654SHSOLE26565400MACROGENICSCOM5560991091209SHSOLE220900MADRIGAL PHARMACEUTICALSCOM5588681051769SHSOLE26900MAKEMYTRIP LIMITEDSHSV5633W1091777226SHOTR2722600MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB023962500000PRNDFND3,5,1250000000MANNKINDCOM NEW56400P70641058SHSOLE2105800MANPOWERGROUP INCCOM56418H1007519100SHOTR2910000MANULIFE FINLCOM56501R106181000SHSOLE2100000MARATHON OILCOM565849106117849173SHSOLE24917300MARATHON PETECOM56585A102499737061SHSOLE23706100MARAVAI LIFESCIENCES HLDGS ICL A56600D1077490SHSOLE249000MARINUS PHARMACEUTICALSCOM NEW56854Q200058SHSOLE25800MARKELCOM570535104984770SHSOLE277000MARKETAXESS HLDGSCOM57060D108567614506SHOTR21450600MARKETAXESS HLDGSCOM57060D10811002811SHSOLE2281100MARRIOTT INTL INCCL A571903202101609SHOTR260900MARRIOTT INTL INCCL A571903202580034933SHSOLE23493300MARRIOTT VACATIONS WORLDWIDENOTE 1/157164YAD91556016000000PRNDFND3,5,11600000000MARSH & MCLENNAN COSCOM571748102649739012SHSOLE23901200MARTIN MARIETTA MATLSCOM57328410633719494SHSOLE2949400MARVELL TECHNOLOGYCOM573874104121328024PRNDFND42802400MARVELL TECHNOLOGYCOM573874104351381121SHSOLE28112100MASCOCOM57459910684416973SHSOLE21697300MASIMOCOM5747951005392923SHSOLE2292300MASTECCOM57632310918860199700SHSOLE219970000MASTERCARDCL A57636Q10412833531SHOTR2353100MASTERCARDCL A57636Q1042490068518SHSOLE26851800MATCH GROUP INCCOM57667L107123532180SHSOLE23218000MAXCYTECOM57777K1061293SHSOLE229300MCDONALDSCOM58013510113704900SHOTR2289020100MCDONALDSCOM58013510138821138841SHSOLE213884100MCKESSONCOM58155Q103253710SHOTR271000MCKESSONCOM58155Q103383210763SHSOLE21076300MEDIAALPHACL A58450V1041989132786SHOTR213278600MEDICAL PPTYS TRUSTCOM58463J3041860226267SHSOLE222626700MEDPACE HLDGSCOM58506Q10924125SHSOLE212500MEDTRONICSHSG5960L1032633262SHOTR2326200MEDTRONICSHSG5960L1038236102158SHSOLE210215800MEIRAGTX HLDGSCOMG596651021130SHSOLE213000MERCADOLIBRECOM58733R102616467SHOTR22871800MERCADOLIBRECOM58733R10259544517SHSOLE2451700MERCK & COCOM58933Y1055004695SHOTR2469500MERCK & COCOM58933Y10528684269614SHSOLE226961400MERSANA THERAPEUTICSCOM59045L1062401SHSOLE240100MERUS NCOMN5749R1003186SHSOLE218600MESA LABSCOM59064R1098745003SHOTR2500300META MATERIALSCOM59134N1041434955SHSOLE23495500META PLATFORMSCL A30303M10286160406533PRNDFND440653300META PLATFORMSCL A30303M1026953279SHOTR2327900META PLATFORMSCL A30303M10284996401039SHSOLE240103900METLIFECOM59156R108367863472SHSOLE26347200METTLER TOLEDOCOM59268810527041767SHSOLE2176700MGM RESORTSCOM552953101119926990SHSOLE22699000MICROCHIP TECHNOLOGYCOM595017104127015161SHOTR21516100MICROCHIP TECHNOLOGYCOM595017104802795815SHSOLE29581500MICRON TECHNOLOGYCOM59511210371411849PRNDFND41184900MICRON TECHNOLOGYCOM5951121039020149481SHSOLE214948100MICROSOFTCOM5949181041486151550PRNDFND45155000MICROSOFTCOM59491810428149759SHOTR2975900MICROSOFTCOM5949181042979351033420SHSOLE2103342000MICROVISION INCCOM NEW5949603046624709SHSOLE22470900MID-AMER APT CMNTYSCOM59522J1033434092273631SHOTR2227363100MID-AMER APT CMNTYSCOM59522J103681545120SHSOLE24512000MIDDLEBYCOM596278101313121356SHSOLE22135600MIRATI THERAPEUTICSCOM60468T1059232SHSOLE223200MIRUM PHARMACEUTICALSCOM6047491014148SHSOLE214800MODERNACOM60770K107630341043SHSOLE24104300MOHAWK INDSCOM6081901043743731SHSOLE2373100MOLINA HEALTHCARECOM60855R100399614939SHOTR21493900MOLINA HEALTHCARECOM60855R10012184554SHSOLE2455400MONDELEZ INTLCL A60920710511668167361SHSOLE216736100MONGODBCL A60937P10612735461SHSOLE2546100MONOLITHIC PWR SYSCOM60983910522314457SHSOLE2445700MONSTER BEVERAGE CORPCOM61174X109524897161SHSOLE29716100MONTE ROSA THERAPEUTICSCOM61225M1021136SHSOLE213600MOODYSCOM615369105381312461SHSOLE21246100MORGANCOM NEW6174464483123553SHOTR2355300MORGANCOM NEW6174464488845100744SHSOLE210074400MORNINGSTARCOM617700109442921816SHOTR22181600MORPHIC HLDGCOM61775R1056155SHSOLE215500MOSAIC COCOM61945C103116925488SHSOLE22548800MOTOROLA SOLUTIONSCOM NEW620076307725225345SHOTR22534500MOTOROLA SOLUTIONSCOM NEW620076307373213044SHSOLE21304400MSCICOM55354G100210375SHOTR237500MSCICOM55354G10043497771SHSOLE2777100MYRIAD GENETICSCOM62855J1048326SHSOLE232600NANOSTRING TECHNOLOGIESCOM63009R1092156SHSOLE215600NASDAQCOM631103108199236435SHSOLE23643500NATIONAL HEALTH INVSCOM63633D10468413252SHSOLE21325200NATIONAL INSTRSCOM63651810279215110SHOTR21511000NATIONAL RESHCOM NEW637372202211048502SHOTR24850200NATIONAL RETAIL PROPERTIESCOM637417106260458990SHSOLE25899000NAUTILUS BIOTECHNOLOGYCOM63909J1081362SHSOLE236200NCINOCOM63947X1014212169981SHOTR216998100NEKTARCOM6402681080539SHSOLE253900NETAPPCOM64110D104163825659SHSOLE22565900NETFLIXCOM64110L1067832266SHOTR2226600NETFLIXCOM64110L10645811132600SHSOLE213260000NETSTREITCOM64119V30330416617SHSOLE21661700NEUROCRINE BIOSCIENCESCOM64125C1095845766SHSOLE2576600NEW YORK TIMESCL A65011110745411680SHSOLE21168000NEWELL BRANDSCOM65122910635528505SHSOLE22850500NEWMONTCOM65163910658011841PRNDFND41184100NEWMONTCOM651639106295560277SHSOLE26027700NEWS CORPCL A65249B10947427451SHSOLE22745100NEXPOINT DIVERSIFIED RELCOM NEW65340G205898612SHSOLE2861200NEXPOINT RESIDENTIAL TRCOM65341D1023046951SHSOLE2695100NEXTERA ENERGYCOM65339F1015887634SHOTR2763400NEXTERA ENERGYCOM65339F10112659164238SHSOLE216423800NEXTERA ENERGY PARTNERSCALL65341B90637500SHDFND3,5,150000NEXTERA ENERGY PARTNERSPUT65341B95610476SHDFND3,5,147600NEXTERA ENERGY PARTNERSPUT65341B9567571SHDFND3,5,17100NEXTERA ENERGY PARTNERSPUT65341B9566861250SHDFND3,5,1125000NGM BIOPHARMACEUTICALSCOM62921N1051265SHSOLE226500NICE LTDADR653656108247110794SHOTR21079400NISOURCECOM65473P105116741735SHOTR24173500NISOURCECOM65473P10582929662SHSOLE22966200NKARTACOM65487U1081180SHSOLE218000NOMAD FOODS LTD USDSHSG6564A1055504293709SHOTR229370900NORDSONCOM6556631029564300SHSOLE2430000NORFOLK SOUTHNCOM655844108470722205SHSOLE22220500NORTHERN TRCOM665859104136515491SHSOLE21549100NORTHROP GRUMMANCOM666807102184399SHOTR239900NORTHROP GRUMMANCOM666807102510911065SHSOLE21106500NORWEGIAN CRUISE LINE HLDGSHSG667211041047731SHSOLE2773100NOVCOM62955J10343323395SHOTR22339500NOVAVAXCOM NEW6700024012291SHSOLE229100NOVOCURE LTDSHSG6674U1083365593SHOTR2559300NOVOCURE LTDSHSG6674U1083505826SHSOLE2582600NRG ENERGYCOM NEW62937750858917188SHSOLE21718800NUCORCOM670346105528734225SHSOLE23422500NURIX THERAPEUTICSCOM67080M1031152SHSOLE215200NUTRIENCOM67077M1083695000SHSOLE2500000NUVALENTCOM6707031075205SHSOLE220500NVECOM NEW6294452067358854SHOTR2885400NVIDIACOM67066G1041438351781PRNDFND45178100NVIDIACOM67066G1044311553SHOTR2155300NVIDIACOM67066G104115696416517SHSOLE241651700NVRCOM62944T1051382248SHSOLE224800NXP SEMICONDUCTORS NCOMN6596X1098604610SHOTR2461000NXP SEMICONDUCTORS NCOMN6596X109553529684SHSOLE22968400OCCIDENTAL PETECOM674599105342754888SHSOLE25488800OCULAR THERAPEUTIXCOM67576A1001262SHSOLE226200OGE ENERGYCOM67083710317450SHSOLE245000OKTACL A679295105230726755PRNDFND42675500OKTACL A6792951058509857SHSOLE2985700OLD DOMINION FREIGHT LINECOM679580100400611754SHSOLE21175400OLLIES BARGAIN OUTLETCOM681116109300651883SHOTR25188300OLOCL A68134L1092432298043SHOTR229804300OMEGA FLEXCOM682095104304127284SHOTR22728400OMEGA HEALTHCARE INVSCOM681936100209076232SHSOLE27623200OMEROSCOM6821431021214SHSOLE221400OMNICOM GROUPCOM681919106144615330SHSOLE21533000ON SEMICONDUCTORCOM682189105216626312SHOTR22631200ON SEMICONDUCTORCOM68218910514170172128SHSOLE217212800ONE LIBERTY PPTYSCOM6824061031114833SHSOLE2483300ONEOK INCCOM682680103143222535SHOTR22253500ONEOK INCCOM682680103216534066SHSOLE23406600OPORTUN FINLCOM68376D10422357895SHOTR25789500OPTINOSECOM68404V1001308SHSOLE230800ORACLECOM68389X105337836355SHOTR23635500ORACLECOM68389X10511648125358SHSOLE212535800OREILLY AUTOMOTIVECOM67103H10764347578SHSOLE2757800ORION OFFICE REITCOM68629Y10311016474SHSOLE21647400OTIS WORLDWIDECOM68902V107268531811SHSOLE23181100OUSTERCOM68989M1036375090SHSOLE27509000OUTFRONT MEDIACOM69007J10613807SHSOLE280700OVINTIVCOM69047Q10251614300SHSOLE21430000OWENS CORNINGCOM6907421015165383SHSOLE2538300PACCARCOM6937181081361858SHOTR2185800PACCARCOM693718108429558673SHSOLE25867300PACIFIC BIOSCIENCES CALIFCOM69404D10811909SHSOLE290900PACIRA BIOSCIENCESCOM6951271007169SHSOLE216900PACKAGING CORPCOM6951561099626926SHSOLE2692600PALANTIR TECHNOLOGIESCL A69608A108852100848SHSOLE210084800PALO ALTO NETWORKSCOM697435105582029139SHSOLE22913900PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF214126670000000PRNDFND3,5,17000000000PANDORA MEDIA INCNOTE 1.750%12/0698354AD979808000000PRNDFND3,5,1800000000PARAMOUNT GLOBAL CLASSCOM92556H206137061401SHSOLE26140100PARAMOUNT GROUPCOM69924R10823050415SHSOLE25041500PARK HOTELS & RESORTSCOM70051710593375456SHSOLE27545600PARKER-HANNIFINCOM7010941048302470SHOTR2247000PARKER-HANNIFINCOM701094104531315808SHSOLE21580800PATRIA INVESTMENTS LIMITEDCL AG6945110523615940SHOTR21594000PAYCHEXCOM704326107525445851SHSOLE24585100PAYCOM SOFTWARECOM70432V10216345375SHSOLE2537500PAYLOCITY HLDGCOM70438V1064772400SHSOLE2240000PAYPAL HLDGSCOM70450Y10310031132094PRNDFND413209400PAYPAL HLDGSCOM70450Y10310056132421SHSOLE213242100PEBBLEBROOK HOTELCOM70509V10056340082SHSOLE24008200PENTAIRSHSG7S00T10470312715SHSOLE21271500PEPGENCOM713317105195SHSOLE29500PEPSICOCOM7134481084922701SHOTR2270100PEPSICOCOM71344810830066164924SHSOLE216492400PERFICIENT INCNOTE 0.125%11/171375UAF847716000000PRNDFND3,5,1600000000PERFORMANCE FOOD GROUPCOM71377A1036618109677SHOTR210967700PERKINELMERCOM7140461095414061SHOTR2406100PERKINELMERCOM71404610912869652SHSOLE2965200PETIQ INCCL A71639T106199SHSOLE29900PETROLEO BRASILEIRO SA PETROADR71654V4082691258011SHSOLE225801100PETROLEO BRASILEIRO SA PETROADR71654V4081431137200SHSOLE213720000PFIZERCOM7170811032596353SHOTR2635300PFIZERCOM71708110317964440301SHSOLE244030100PG&ECOM69331C108121375014SHOTR27501400PG&ECOM69331C1081940119948SHSOLE211994800PHATHOM PHARMACEUTICALSCOM71722W1071167SHSOLE216700PHIBRO ANIMAL HEALTH CORP CLCOM71742Q106138SHSOLE23800PHILIP MORRIS INTLCOM7181721092562630SHOTR2263000PHILIP MORRIS INTLCOM71817210917377178681SHSOLE217868100PHILLIPSCOM718546104371436637SHSOLE23663700PHYSICIANS RLTYCOM71943U104104069665SHSOLE26966500PIEDMONT OFFICE REALTY TR INCL A72019020626936886SHSOLE23688600PINNACLE WEST CAPCOM7234841011652076SHSOLE2207600PINTERESTCL A72352L10656720800SHOTR22080000PINTERESTCL A72352L106101137076SHSOLE23707600PIONEER NAT RESCOM723787107365017869SHSOLE21786900PLANET FITNESSCL A72703H1015677300SHSOLE2730000PLANET LABS PBCCL A72703X1065313469SHSOLE21346900PLIANT THERAPEUTICSCOM7291391055196SHSOLE219600PLUG POWERCOM NEW72919P20235330151SHSOLE23015100PLYMOUTH INDL REITCOM72964010224811817SHSOLE21181700PMV PHARMACEUTICALSCOM69353Y1031132SHSOLE213200PNC FINL SVCS GROUPCOM69347510585670SHOTR267000PNC FINL SVCS GROUPCOM693475105388030528SHSOLE23052800POOLCOM73278L10513093823SHSOLE2382300POSEIDA THERAPEUTICSCOM73730P1081346SHSOLE234600POSTAL REALTY TRUSTCL A73757R102795168SHSOLE2516800POWER INTEGRATIONSCOM739276103540063800SHSOLE26380000POWERSCHOOL HOLDINGS INCCL A73939C106723615SHSOLE2361500PPG INDSCOM693506107239717941SHSOLE21794100PPLCOM69351T106822937SHOTR2293700PPLCOM69351T106157356586SHSOLE25658600PRECIGENCOM74017N1051708SHSOLE270800PRELUDE THERAPEUTICSCOM74065P1011104SHSOLE210400PRICE T ROWE GROUPCOM74144T108192717070SHSOLE21707000PRICESMARTCOM741511109112415729SHOTR21572900PRINCIPAL FINANCIAL GROUPCOM74251V102135018170SHSOLE21817000PROCTER AND GAMBLECOM7427181095683817SHOTR2381700PROCTER AND GAMBLECOM74271810937975255397SHSOLE225539700PROGRESS SOFTWARE CORPNOTE 1.000% 4/1743312AB61200711000000PRNDFND3,5,11100000000PROGRESSIVECOM743315103666546586SHSOLE24658600PROLOGISCOM74340W1037346575888087SHOTR2588808700PROLOGISCOM74340W10345656365922SHSOLE236592200PROMETHEUS BIOSCIENCESCOM74349U10820186SHSOLE218600PROTAGONIST THERAPEUTICSCOM74366E1024163SHSOLE216300PROTHENA CORPSHSG728001089195SHSOLE219500PROVENTION BIOCOM74374N1028351SHSOLE235100PRUDENTIAL FINLCOM744320102234428328SHSOLE22832800PTCCOM69370C100138210781SHSOLE21078100PTC THERAPEUTICSCOM69366J20014289SHSOLE228900PUBLICCOM74460D1093811911261638SHOTR2126163800PUBLICCOM74460D1091857361473SHSOLE26147300PUBLIC SVC ENTERPRISE GRPCOM744573106285745751SHSOLE24575100PULTE GROUPCOM74586710199517081SHSOLE21708100QORVOCOM74736K1017727600SHSOLE2760000QUALCOMMCOM7475251031651294SHOTR2129400QUALCOMMCOM74752510316845132033SHSOLE213203300QUANTA SVCSCOM74762E102680040808SHSOLE24080800QUANTUM SI INCCL A74765K1051343SHSOLE234300QUEST DIAGNOSTICSCOM74834L10012168593SHSOLE2859300RALPH LAURENCL A7512121012402054SHSOLE2205400RAPT THERAPEUTICSCOM75382E1092101SHSOLE210100RAYMOND JAMES FINLCOM754730109137614757SHSOLE21475700RAYTHEON TECHNOLOGIESCOM75513E10111096113305SHSOLE211330500REALTY INCOMECOM7561091045607728856156SHOTR2885615600REALTY INCOMECOM75610910415672247498SHSOLE224749800REATA PHARMACEUTICALSCL A75615P10311126SHSOLE212600RECURSION PHARMACEUTICALSCL A75629V104568411SHSOLE2841100REDFINCOM75737F108829003SHOTR2090030REGAL REXNORDCOM7587501031521077SHOTR2107700REGENCY CTRSCOM758849103358658608SHSOLE25860800REGENERONCOM75886F1071040212659SHSOLE21265900REGENXBIOCOM75901B1073146SHSOLE214600REGIONS FINANCIAL CORPCOM7591EP100133171734SHSOLE27173400RELAY THERAPEUTICSCOM75943R1028486SHSOLE248600RELIANCE STEEL & ALUMINUMCOM759509102290111300SHSOLE21130000RENTOKIL INITIAL PLCADR760125104812209SHOTR2220900REPARE THERAPEUTICSCOM7602731021127SHSOLE212700REPLIGENCOM7599161095053000SHSOLE2300000REPLIMUNE GROUPCOM76029N1064200SHSOLE220000REPUBLIC SVCSCOM760759100223516532SHSOLE21653200RESMEDCOM761152107248911367SHSOLE21136700RETAIL OPPORTUNITY INVTSCOM76131N10153138057SHSOLE23805700REVANCE THERAPEUTICSCOM76133010911331SHSOLE233100REVOLUTION MEDICINESCOM76155X1008357SHSOLE235700REVOLVE GROUPCL A76156B1074203159796SHOTR215979600REXFORD INDL RLTYCOM76169C1001926193229154SHOTR2322915400REXFORD INDL RLTYCOM76169C100409468637SHSOLE26863700RHYTHM PHARMACEUTICALSCOM76243J1054227SHSOLE222700RINGCENTRALCL A76680R2061535000SHDFND3,5,1500000RINGCENTRALCL A76680R20679325873PRNDFND42587300RINGCENTRALPUT76680R956861000SHDFND3,5,1100000RITCHIE BROSCOM7677441053967032SHOTR2703200RIVIAN AUTOMOTIVE INCCL A76954A10380151775SHSOLE25177500RLJ LODGINGCOM74965L10152449451SHSOLE24945100RLJ LODGING TR CUMCONV PFD A74965L200632500SHOTR2250000ROBERT HALF INTLCOM7703231036518085SHSOLE2808500ROBLOXCL A7710491031683735SHOTR2037350ROBLOXCL A771049103205145599SHSOLE24559900ROCKET LAB USACOM7731221067318187SHSOLE21818700ROCKET PHARMACEUTICALSCOM77313F1065304SHSOLE230400ROCKWELL AUTOMATIONCOM773903109505817236SHSOLE21723600ROIVANT SCIENCESSHSG7627910110213774SHSOLE21377400ROKU INCCL A77543R102480673026PRNDFND47302600ROKU INCCL A77543R1023655547SHOTR2055470ROKU INCCL A77543R1024556917SHSOLE2691700ROLLINSCOM77571110461916491SHSOLE21649100ROPER TECHNOLOGIESCOM77669610636298234SHSOLE2823400ROSS STORESCOM778296103423939938SHSOLE23993800ROYAL BK CDACOM78008710214150SHSOLE215000ROYAL CARIBBEANCOMV7780T103109916836SHSOLE21683600ROYALTY PHARMA PLCCLASS AG7709Q104113131398SHSOLE23139800RPM INTLCOM7496851036427357SHSOLE2735700RPT REALTY 7.25PFD D CONV74971D200681427SHOTR2142700RYAN SPECIALTY HOLDINGSCL A78351F1079565237702SHOTR223770200RYMAN HOSPITALITY PPTYSCOM78377T107151016829SHSOLE21682900S&P GLOBALCOM78409V104925026830SHSOLE22683000SABRA HEALTH CARE REITCOM78573L10681270604SHSOLE27060400SAFEHOLDCOM78646V10733411367SHSOLE21136700SAGE THERAPEUTICSCOM78667J10810239SHSOLE223900SALESFORCECOM79466L302920146059PRNDFND44605900SALESFORCECOM79466L302227611392SHOTR21139200SALESFORCECOM79466L30228636143340SHSOLE214334000SANA BIOTECHNOLOGYCOM7995661043767SHSOLE276700SANGAMO THERAPEUTICSCOM8006771061498SHSOLE249800SANOFIADR80105N1054237766SHSOLE2776600SAPIENS INTL CORP NSHSG7T16G10355325464SHOTR22546400SAREPTA THERAPEUTICSCOM8036071002421754SHOTR2175400SAREPTA THERAPEUTICSCOM80360710049353SHSOLE235300SAUL CTRSCOM8043951011513883SHSOLE2388300SBA COMMUNICATIONS CORPCL A78410G1047973052SHOTR2305200SBA COMMUNICATIONS CORPCL A78410G104283710865SHSOLE21086500SCHOLAR ROCK HLDGCOM80706P1032208SHSOLE220800SCHWAB CHARLESCOM808513105330263030SHOTR26303000SCHWAB CHARLESCOM8085131055952113622SHSOLE211362200SCIENCE APPLICATIONS INTLCOM808625107603256131SHOTR25613100SEAGATE TECHNOLOGY HLDNGS PLSHSG7997R10396614613SHSOLE21461300SEAGENCOM81181C104315615586SHSOLE21558600SEALED AIR CORPCOM81211K1003237029SHOTR2702900SEALED AIR CORPCOM81211K10047810404SHSOLE21040400SEI INVTSCOM7841171034477764SHSOLE2776400SELECTA BIOSCIENCESCOM8162121040203SHSOLE220300SEMPRA COM816851109252116675SHOTR21667500SEMPRA COM816851109359423775SHSOLE22377500SENSATA TECHNOLOGIES HLDGSHSG8060N102128825759SHOTR22575900SENSATA TECHNOLOGIES HLDGSHSG8060N1024388749SHSOLE2874900SENTINELONECL A81730H109845129SHSOLE2512900SERES THERAPEUTICSCOM81750R1023501SHSOLE250100SERVICENOWCOM81762P10213792969PRNDFND4296900SERVICENOWCOM81762P102283608SHOTR260800SERVICENOWCOM81762P1021167125114SHSOLE22511400SERVISFIRST BANCSHARESCOM81768T108518394873SHOTR29487300SHERWIN WILLIAMSCOM824348106417918592SHSOLE21859200SHOPIFYCL A82509L107225447022PRNDFND44702200SHOPIFYCL A82509L10757612020SHOTR20120200SHUTTERSTOCKCOM8256901003424715SHOTR2047150SIGA TECHNOLOGIESCOM8269171062270SHSOLE227000SIMON PPTY GROUP INCCOM8288061094856044336914SHOTR2433691400SIMON PPTY GROUP INCCOM82880610914338128053SHSOLE212805300SIRIUS XM HOLDINGSCOM82968B103794200000SHDFND3,5,120000000SIRIUS XM HOLDINGSCOM82968B103758190863SHSOLE219086300SIRIUS XM HOLDINGSPUT82968B9535992004SHDFND3,5,1200400SITE CTRSCOM82981J109366922987963SHOTR2298796300SITE CTRSCOM82981J10968956136SHSOLE25613600SKYWORKS SOLUTIONSCOM83088M1022842403SHOTR2240300SKYWORKS SOLUTIONSCOM83088M102192716336SHSOLE21633600SL GREEN RLTYCOM78440X88746219638SHSOLE21963800SMITH A OCOM8318652096529428SHSOLE2942800SMUCKER J MCOM NEW83269640512728081SHSOLE2808100SNAPCL A83304A10670262610SHSOLE26261000SNAP INCNOTE 5/083304AAF354777500000PRNDFND3,5,1750000000SNAP ONCOM8330341019873997SHSOLE2399700SNOWFLAKECL A833445109344822348PRNDFND42234800SNOWFLAKECL A83344510931346203163SHSOLE220316300SOFI TECHNOLOGIESCOM83406F10220533796SHOTR20337960SOHO HOUSE & CO INCCL A58600110917727000SHSOLE22700000SOLAREDGE TECHNOLOGIESCOM83417M1048242712SHOTR2271200SOLAREDGE TECHNOLOGIESCOM83417M1041225840329SHSOLE24032900SOUTHERNCOM842587107581983630SHSOLE28363000SOUTHWEST AIRLSCOM84474110859718361SHSOLE21836100SPDR GOLD TRSHS78463V107209811450SHSOLE21145000SPDR S&P 500 ETFCALL78462F9031249125SHDFND3,5,112500SPDR S&P 500 ETFCALL78462F90378285SHDFND3,5,18500SPDR S&P 500 ETFCALL78462F90334440SHDFND3,5,14000SPDR S&P 500 ETFPUT78462F953118500SHDFND3,5,150000SPDR S&P 500 ETFPUT78462F95316500SHDFND3,5,150000SPIRIT RLTY CAP INCCOM NEW84860W3001187592980893SHOTR2298089300SPIRIT RLTY CAP INCCOM NEW84860W300184946414SHSOLE24641400SPLUNKCOM8486371042632746PRNDFND4274600SPLUNKCOM848637104134314012SHSOLE21401200SPLUNKPUT84863795475250SHDFND3,5,125000SPLUNK INCNOTE 0.500% 9/1848637AC81508815500000PRNDFND3,5,11550000000SPOTIFY TECHNOLOGY SSHSL8681T1027295456SHOTR2054560SPOTIFY USA INCNOTE 3/184921RAB68331000000PRNDFND3,5,1100000000SPRINGWORKS THERAPEUTICSCOM85205L1076251SHSOLE225100SPS COMMCOM78463M107380524984SHOTR22498400SQUARESPACECLASS A85225A1071153628SHSOLE2362800SS&C TECHNOLOGIES HLDGSCOM78467J100122821752SHOTR22175200SS&C TECHNOLOGIES HLDGSCOM78467J100106018769SHSOLE21876900STAG INDLCOM85254J102241571393SHSOLE27139300STANLEY BLACK & DECKERCOM85450210189111061SHSOLE21106100STAR HLDGS SHSBEN INT ADDED85512G106683922SHSOLE2392200STARBUCKSCOM85524410917206165233SHSOLE216523300STATE STRCOM857477103210327783SHSOLE22778300STEEL DYNAMICSCOM858119100411336379SHSOLE23637900STOKE THERAPEUTICSCOM86150R1071126SHSOLE212600STRATEGIC EDCOM86272C10358650SHSOLE265000STRIDECOM86333M108701775SHSOLE2177500STRYKERCOM863667101806728260SHSOLE22826000SUMMIT HOTEL PPTYSCOM86608210022832569SHSOLE23256900SUMMIT THERAPEUTICSCOM86627T10852728SHSOLE2272800SUN CMNTYSCOM8666741042310191639827SHOTR2163982700SUN CMNTYSCOM866674104658946770SHSOLE24677000SUNSTONE HOTEL INVS INCCOM86789210163564313SHSOLE26431300SUPERNUS PHARMACEUTICALSCOM8684591088217SHSOLE221700SUTRO BIOPHARMACOM8693671021158SHSOLE215800SYNCHRONYCOM87165B103101034724SHSOLE23472400SYNDAX PHARMACEUTICALSCOM87164F1055242SHSOLE224200SYNEOS HEALTHCL A87166B10215414SHSOLE241400SYNOPSYSCOM8716071072101554407SHSOLE25440700SYSCOCOM871829107298638658SHSOLE23865800T-MOBILE USCOM8725901041408697255SHSOLE29725500TAKE-TWO INTERACTIVECOM8740541092832374SHOTR2023740TAKE-TWO INTERACTIVECOM874054109241420231SHSOLE22023100TANGER FACTORY OUTLET CTRSCOM87546510662631888SHSOLE23188800TANGO THERAPEUTICSCOM87583X1091355SHSOLE235500TAPESTRYCOM87603010743310035SHOTR20100350TAPESTRYCOM8760301074159631SHSOLE2963100TARGA RESCOM87612G101123016858SHOTR21685800TARGA RESCOM87612G101119516384SHSOLE21638400TARGETCOM87612E1066794098SHOTR2125328450TARGETCOM87612E106590535653SHSOLE23565300TARSUS PHARMACEUTICALSCOM87650L1031107SHSOLE210700TE CONNECTIVITYSHSH84989104243618573SHOTR21857300TE CONNECTIVITYSHSH84989104316124100SHSOLE22410000TELADOC HEALTH INC. NOTE 1.250% 6/087918AAF215422000000PRNDFND3,5,1200000000TELEDYNE TECHNOLOGIESCOM87936010510422330SHOTR2233000TELEDYNE TECHNOLOGIESCOM87936010516083595SHSOLE2359500TELEFLEXCOM87936910614415689SHOTR2568900TELEFLEXCOM8793691069803869SHSOLE2386900TELEFONICA BRASIL SAADR87936R20531842000SHSOLE24200000TENET HEALTHCARECOM NEW88033G407114319228SHOTR21922800TERADYNECOM880770102171815979SHSOLE21597900TERNS PHARMACEUTICALSCOM8808811072151SHSOLE215100TERRENO RLTYCOM88146M101186428851SHSOLE22885100TESLACOM88160R10170919341845PRNDFND434184500TESLACOM88160R10115767596SHOTR2160859880TESLACOM88160R10194644456204SHSOLE245620400TETRA TECH INCCOM88162G10310287000SHSOLE2700000TEXAS INSTRSCOM88250810420559110529SHSOLE211052900TEXAS PACIFIC LANDCOM88262P102714420SHSOLE242000TEXTRONCOM883203101110315618SHSOLE21561800TFI INTLCOM87241L1094443721SHOTR2372100THE BEAUTY HEALTH COMPANYCL A88331L10834126960SHOTR20269600THE CIGNACOM125523100192750SHOTR275000THE CIGNACOM125523100611223918SHSOLE22391800THE NECESSITY RETAIL REIT INCLASS A02607T10925740929SHSOLE24092900THE TRADE DESK INCCL A88339J10569011335SHOTR20113350THE TRADE DESK INCCL A88339J105220736236SHSOLE23623600THERAVANCE BIOPHARMACOMG8807B1062215SHSOLE221500THERMO FISHER SCIENTIFICCOM883556102361626SHOTR262600THERMO FISHER SCIENTIFICCOM8835561023102153822SHSOLE25382200TIM S AADR88706T10852842700SHSOLE24270000TJX COS INCCOM8725401091381766SHOTR2017660TJX COS INCCOM872540109765897728SHSOLE29772800TOASTCL A8887871082962166900SHSOLE216690000TOPBUILDCOM89055F103799338400SHSOLE23840000TOROCOM8910921086896200SHSOLE2620000TRACTOR SUPPLYCOM892356106280111916SHSOLE21191600TRADEWEB MKTSCL A8926721064926230SHSOLE2623000TRANE TECHNOLOGIESSHSG8994E1031461779451SHSOLE27945100TRANSDIGM GROUPCOM89364110028643886SHSOLE2388600TRANSUNION COM89400J1072494005SHOTR2400500TRANSUNION COM89400J10769311157SHSOLE21115700TRAVELERS COMPANIESCOM89417E1091495087219SHSOLE28721900TRAVERE THERAPEUTICSCOM89422G1076258SHSOLE225800TRIMBLECOM89623910014227271401SHSOLE227140100TRUIST FINLCOM89832Q1093515103068SHSOLE210306800TUSIMPLE HLDGSCL A90089L1086241905SHSOLE24190500TWILIOCL A90138F1025928885SHOTR2088850TWILIOCL A90138F10276911535SHSOLE21153500TWIST BIOSCIENCECOM90184D1003210SHSOLE221000TYLER TECHNOLOGIESCOM90225210511103131SHSOLE2313100TYSON FOODSCL A902494103132122273SHSOLE22227300U S PHYSICALCOM90337L108368437622SHOTR23762200UBER TECHNOLOGIESCOM90353T10054917347PRNDFND41734700UBER TECHNOLOGIESCOM90353T1002076531SHOTR2065310UBER TECHNOLOGIESCOM90353T1006347200215SHSOLE220021500UDEMYCOM902685106202210SHSOLE2221000UDRCOM9026531042663156486005SHOTR2648600500UDRCOM9026531045054123085SHSOLE212308500UGI CORPCOM90268110543112407SHSOLE21240700UIPATHCL A90364P1051005705SHSOLE2570500ULTA BEAUTYCOM90384S303539987SHOTR209870ULTA BEAUTYCOM90384S30331095697SHSOLE2569700ULTRAGENYX PHARMACEUTICALCOM90400D10811282SHSOLE228200UMH PPTYSCOM90300210324216384SHSOLE21638400UNION PACCOM9078181083491736SHOTR2173600UNION PACCOM9078181081027651056SHSOLE25105600UNIQURESHSN900641013158SHSOLE215800UNITED AIRLS HLDGSCOM91004710958713266SHSOLE21326600UNITED RENTALSCOM911363109554914022SHSOLE21402200UNITED THERAPEUTICS CORPCOM91307C1026682983SHSOLE2298300UNITEDHEALTH GROUPCOM91324P1026641405SHOTR2140500UNITEDHEALTH GROUPCOM91324P10279831168923SHSOLE216892300UNITY SOFTWARECOM91332U1012447507SHOTR2075070UNITY SOFTWARECOM91332U10155016964SHSOLE21696400UNIVERSAL DISPLAYCOM91347P105301019400SHSOLE21940000URBAN EDGECOM91704F10454135896SHSOLE23589600UROGEN PHARMACOMM96088105048SHSOLE24800URSTADT BIDDLE PPTYSCL A9172862051558846SHSOLE2884600US BANCORPCOM NEW9029733043865107210SHSOLE210721000V FCOM91820410860026203SHSOLE22620300VAIL RESORTSCOM91879Q1099534078SHSOLE2407800VALERO ENERGYCOM91913Y100411029438SHSOLE22943800VALMONT INDSCOM92025310130019400SHSOLE2940000VANDA PHARMACEUTICALSCOM9216591081191SHSOLE219100VANGUARD WHITEHALL FDS HIGH DIV YLD 9219464062692550PRNDFND4255000VANGUARD WHITEHALL FDS HIGH DIV YLD 9219464064284055SHSOLE2405500VARONIS SYSCOM9222801022429307SHOTR2930700VAXCYTECOM92243G10812318SHSOLE231800VEEVA SYS INC CLCOM92247510814958136SHSOLE2813600VENTASCOM92276F1006829157521SHSOLE215752100VENTYX BIOSCIENCESCOM92332V1078228SHSOLE222800VERACYTECOM92337F1076266SHSOLE226600VERIS RESIDENTIALCOM55448910435524261SHSOLE22426100VERISIGNCOM92343E10219859392SHSOLE2939200VERISK ANALYTICSCOM92345Y106337617598SHSOLE21759800VERIZON COMMUNICATIONSCOM92343V1041985093SHOTR2509300VERIZON COMMUNICATIONSCOM92343V10415118388750SHSOLE238875000VERTEX PHARMACEUTICALSCOM92532F100975430958SHSOLE23095800VERVE THERAPEUTICSCOM92539P1013221SHSOLE222100VIATRISCOM92556V1061198124485SHSOLE212448500VICI PPTYSCOM9256521091276913914499SHOTR2391449900VICI PPTYSCOM92565210912691389051SHSOLE238905100VICTORY PORTFOLIOS II VSNASDQ NXT 5092647X80654721300SHSOLE22130000VIEW INCCL A92671V1061122684SHSOLE22268400VIR BIOTECHNOLOGYCOM92764N10212535SHSOLE253500VIRGIN GALACTIC HOLDINGSCOM92766K1066315646SHSOLE21564600VISA INCCL A92826C8398433739SHOTR2373900VISA INCCL A92826C83949966221616SHSOLE222161600VISTEONCOM NEW92839U2062581644SHOTR2164400VISTRACOM92840M10252021657SHSOLE22165700VMWARE INC CLCOM928563402155612461SHSOLE21246100VULCAN MATLSCOM929160109363621195SHSOLE22119500VUZIXCOM NEW92921W3006615845SHSOLE21584500WABTECCOM9297401088518425SHOTR2842500WABTECCOM929740108141113961SHSOLE21396100WALGREENS BOOTS ALLIANCECOM9314271085304153376SHSOLE215337600WALMARTCOM9311421032071403SHOTR2140300WALMARTCOM93114210326369178835SHSOLE217883500WASTE CONNECTIONSCOM94106B101621144660SHOTR24466000WASTE CONNECTIONSCOM94106B10124094173250SHSOLE217325000WASTE MGMT INCCOM94106L109541133163SHSOLE23316300WATERSCOM941848103270871SHOTR287100WATERSCOM94184810318395939SHSOLE2593900WAVE LIFE SCIENCESSHSY953081052349SHSOLE234900WAYFAIRCL A94419L1012076035SHOTR266553700WEBSTER FINLCOM94789010939810100SHSOLE21010000WEC ENERGY GROUPCOM92939U106227624007SHSOLE22400700WELLS FARGO COCOM94974610147312667PRNDFND41266700WELLS FARGO COCOM94974610111151298319SHSOLE229831900WELLTOWERCOM95040Q1046943209685031SHOTR2968503100WELLTOWERCOM95040Q10413228184520SHSOLE218452000WENDYSCOM95058W10084838955SHOTR23895500WESCO INTLCOM95082P10513878975SHSOLE2897500WEST PHARMACEUTICAL SVSCCOM95530610522226412SHSOLE2641200WESTERN DIGITALCOM958102105119831798SHSOLE23179800WESTLAKECOM9604131022352024SHSOLE2202400WESTROCKCOM96145D10567722208SHSOLE22220800WEXCOM96208T10413257205SHOTR2720500WEYERHAEUSER CO MTNCOM NEW962166104168055769SHSOLE25576900WHIRLPOOLCOM9633201065334036SHSOLE2403600WHITESTONECOM96608420412813936SHSOLE21393600WILLIAMS COSCOM969457100136145580SHOTR24558000WILLIAMS COSCOM969457100277292818SHSOLE29281800WILLIS TOWERS WATSON PLCSHSG96629103250210768SHOTR21076800WILLIS TOWERS WATSON PLCSHSG9662910319098213SHSOLE2821300WILLSCOT MOBIL MINI HLDNG COCL A971378104220847100SHSOLE24710000WIX COMSHSM980681056756760SHOTR2676000WIX COMSHSM980681055685695SHSOLE2569500WOLFSPEEDCOM9778521024557000SHSOLE2700000WOLFSPEEDPUT977852952421000SHDFND3,5,1100000WOLFSPEED INCNOTE 1.750% 5/0225447AD31495010000000PRNDFND3,5,11000000000WORKDAYCL A98138H101589728552SHSOLE22855200WP CAREYCOM92936U109616579603SHSOLE27960300WYNN RESORTSCOM9831341078777837SHSOLE2783700XCEL ENERGYCOM98389B1002954372SHOTR2437200XCEL ENERGYCOM98389B100425263046SHSOLE26304600XENCORCOM98401F1056222SHSOLE222200XENIA HOTELS & RESORTSCOM98401710345534777SHSOLE23477700XENON PHARMACEUTICALSCOM98420N1059252SHSOLE225200XERIS BIOPHARMA HOLDINGSCOM98422E1031404SHSOLE240400XYLEMCOM98419M100151714488SHSOLE21448800YANDEX N VCLASS AN9728410864434000SHOTR23400000YANDEX N VCLASS AN972841081296795SHSOLE2679500YELPCL A985817105772506SHSOLE2250600YUM BRANDSCOM988498101584144223SHSOLE24422300ZAI LABADR98887Q1049278SHSOLE227800ZEBRA TECHNOLOGIESCL A98920710516855298SHSOLE2529800ZENTALIS PHARMACEUTICALSCOM98943L1074212SHSOLE221200ZIFF DAVISCOM48123V1022733499SHOTR2349900ZIMMER BIOMET HOLDINGSCOM98956P102205315889SHSOLE21588900ZIONS BANCORPORATION NCOM989701107822745SHSOLE2274500ZOETISCL A98978V103913154860SHSOLE25486000ZOOM VIDEO COMMUNICATIONSCL A98980L1017049545PRNDFND4954500ZOOM VIDEO COMMUNICATIONSCL A98980L101161121812SHSOLE22181200ZOOMINFO TECHNOLOGIES INCCOMM STOCK98980F10432513151SHOTR20131510ZOOMINFO TECHNOLOGIES INCCOMM STOCK98980F10436314696SHSOLE21469600ZSCALERCOM98980G1029157840PRNDFND4784000ZSCALERCOM98980G102118510143SHSOLE21014300