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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
JUPITER ASSET MANAGEMENT LTD
Address:
The Zig Zag Building
70 Victoria Street
London, X0 SW1E 6SQ
Form 13F File Number:
028-13273

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Katie Carter
Title:
Head of Compliance
Phone:
44-203-817-1198


Signature, Place, and Date of Signing:

Katie Carter
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
11-10-2022
                           [Date]
                          

Report Type (Check only one.):

☐ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☒ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)



List of Other Managers Reporting for this Manager
[If there are no entries in this list, omit this section.]



Form 13F File NumberNameCIK
028-20310
NZS Capital, LLC
0001816616

Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
690
Form 13F Information table Value Total:
6469616
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-04383
Jupiter Investment Management Ltd
0001080386


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ANI PHARMACEUTICALS INCCOM00182C10333110,304SHDFND110,304 0 0
A10 NETWORKS INCCOM0021211014,931371,558SHDFND1371,558 0 0
ABBOTT LABSCOM0028241009,37996,927SHSOLE96,927 0 0
ABIOMED INCCOM00365410011,34746,191SHDFND146,191 0 0
ABIOMED INCCOM003654100136554SHSOLE554 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1095366,859SHSOLE6,859 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,03663,305SHDFND163,305 0 0
ACADIA PHARMACEUTICALS INCCOM00422510822913,987SHSOLE13,987 0 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,435183,797SHDFND1183,797 0 0
ACUITY BRANDS INCCOM00508Y1026,75042,863SHDFND142,863 0 0
ACUITY BRANDS INCCOM00508Y10217,022108,098SHSOLE108,098 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10146,435168,733SHDFND1168,733 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10113,80050,144SHSOLE32,444 0 17,700
ADVANCED DRAIN SYS INC DELCOM00790R10416,663133,981SHSOLE133,981 0 0
AFFILIATED MANAGERS GROUP INCOM00825210819,582175,074SHDFND1175,074 0 0
AGILENT TECHNOLOGIES INCCOM00846U10124,287199,811SHSOLE121,605 0 78,206
AGNICO EAGLE MINES LTDCOM00847410878,4581,847,251SHDFND11,847,251 0 0
AGNICO EAGLE MINES LTDCOM0084741081,59637,566SHSOLE37,566 0 0
AIRBNB INCNOTE 3/1009066AB72,6763,250,000PRNSOLE3,250,000 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ03,7753,700,000PRNSOLE3,700,000 0 0
ALASKA AIR GROUP INCCOM0116591091,34034,228SHDFND134,228 0 0
ALECTOR INCCOM01444210731333,122SHDFND133,122 0 0
ALEXANDER & BALDWIN INC NEWCOM014491104442,672SHDFND12,672 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110434120,571SHSOLE20,571 0 0
BREAD FINANCIAL HOLDINGS INCCOM01858110843813,911SHDFND113,911 0 0
ALLIANT ENERGY CORPCOM0188021084,21179,463SHSOLE79,463 0 0
ALPHABET INCCAP STK CL C02079K10752,933550,522SHDFND1550,522 0 0
ALPHABET INCCAP STK CL C02079K1075,62458,492SHSOLE58,492 0 0
ALPHABET INCCAP STK CL A02079K30536,311379,619SHDFND1379,619 0 0
ALPHABET INCCAP STK CL A02079K30510,101105,607SHSOLE105,607 0 0
AMAZON COM INCCOM02313510669,587615,812SHDFND1615,812 0 0
AMAZON COM INCCOM0231351062,32820,605SHSOLE20,605 0 0
AMEREN CORPCOM0236081023,57144,336SHSOLE44,336 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,16948,228SHSOLE48,228 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062616,986SHDFND16,986 0 0
AMERICAN EXPRESS COCOM02581610910,25476,008SHSOLE76,008 0 0
AMERICAN TOWER CORP NEWCOM03027X1001,6717,784SHDFND17,784 0 0
AMERICAN VANGUARD CORPCOM03037110839120,930SHDFND120,930 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010314,946114,828SHSOLE69,032 0 45,796
AMERIS BANCORPCOM03076K1083086,888SHDFND16,888 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,979979,648SHDFND1979,648 0 0
AMPHENOL CORP NEWCL A0320951018,820131,724SHSOLE131,724 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10331111,067SHDFND111,067 0 0
ANALOG DEVICES INCCOM03265410537,539269,409SHDFND1269,409 0 0
ANALOG DEVICES INCCOM0326541051,67612,028SHSOLE12,028 0 0
ANAPTYSBIO INCCOM0327241061,52559,767SHDFND159,767 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW03571083912,426724,129SHDFND1724,129 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 0 13SHSOLE13 0 0
ANSYS INCCOM03662Q10515,68870,762SHSOLE70,762 0 0
ELEVANCE HEALTH INCCOM03675210342,90394,450SHDFND194,450 0 0
ELEVANCE HEALTH INCCOM03675210317,38038,262SHSOLE38,262 0 0
APA CORPORATIONCOM03743Q10812,598368,466SHDFND1368,466 0 0
APA CORPORATIONCOM03743Q1082256,573SHSOLE6,573 0 0
APPLE INCCOM037833100190,1741,376,076SHDFND11,376,076 0 0
APPLE INCCOM03783310021,731157,243SHSOLE157,243 0 0
APPLIED MATLS INCCOM0382221053,13838,298SHSOLE38,298 0 0
ARISTA NETWORKS INCCOM0404131062812,493SHDFND12,493 0 0
ASANA INCCL A04342Y1041,32359,523SHDFND159,523 0 0
ATEA PHARMACEUTICALS INCCOM04683R1061,497263,056SHDFND1263,056 0 0
ATMOS ENERGY CORPCOM0495601052,03719,997SHDFND119,997 0 0
ATMOS ENERGY CORPCOM0495601053,64035,739SHSOLE35,739 0 0
AUTODESK INCCOM05276910631,532168,802SHDFND1168,802 0 0
AUTODESK INCCOM05276910669367SHSOLE367 0 0
AUTOHOME INCSP ADS RP CL A05278C10788330,700SHDFND130,700 0 0
AUTOMATIC DATA PROCESSING INCOM05301510316,44072,681SHSOLE44,833 0 27,848
AVALONBAY CMNTYS INCCOM0534841011,2816,957SHDFND16,957 0 0
AVANOS MED INCCOM05350V10628613,132SHDFND113,132 0 0
AVANTOR INCCOM05352A10021,3271,088,091SHDFND11,088,091 0 0
AVANTOR INCCOM05352A10074137,791SHSOLE37,791 0 0
AVERY DENNISON CORPCOM0536111094,70428,915SHDFND128,915 0 0
AVNET INCCOM0538071038,647239,402SHDFND1239,402 0 0
AVNET INCCOM0538071032446,745SHSOLE6,745 0 0
BGC PARTNERS INCCL A05541T10110,6133,380,076SHDFND13,380,076 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1014696,441SHSOLE6,441 0 0
BWX TECHNOLOGIES INCCOM05605H1004,35186,376SHDFND186,376 0 0
BAKER HUGHES COMPANYCL A05722G10011,922568,795SHDFND1568,795 0 0
BAKER HUGHES COMPANYCL A05722G10086941,453SHSOLE41,453 0 0
BK OF AMERICA CORPCOM06050510414,602483,526SHSOLE483,526 0 0
BARRICK GOLD CORPCOM06790110824,4901,580,000SHSOLE1,580,000 0 0
BENCHMARK ELECTRS INCCOM08160H10128211,375SHDFND111,375 0 0
BERKLEY W R CORPCOM08442310210,430161,500SHSOLE161,500 0 0
BLACKROCK INCCOM09247X1014,8298,775SHSOLE8,775 0 0
BLACKSTONE INCCOM09260D1073734,459SHDFND14,459 0 0
BLACKSTONE INCCOM09260D1077,60990,913SHSOLE90,913 0 0
BLOCK H & R INCCOM09367110599,9692,350,000SHSOLE1,900,000 0 450,000
BLUCORA INCCOM0952291005,435281,024SHDFND1281,024 0 0
BOOKING HOLDINGS INCCOM09857L10847,66829,009SHDFND129,009 0 0
BOOKING HOLDINGS INCCOM09857L1081,385843SHSOLE843 0 0
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN83,0162,500,000PRNSOLE2,500,000 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1091,511239,517SHDFND1239,517 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10923537,267SHSOLE37,267 0 0
BRISTOL-MYERS SQUIBB COCOM1101221084,24259,670SHSOLE59,670 0 0
BROADCOM INCCOM11135F10141,67493,859SHDFND193,859 0 0
BROADCOM INCCOM11135F1011,8514,169SHSOLE4,169 0 0
B2GOLD CORPCOM11777Q2098325,676SHSOLE25,676 0 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB22,3252,400,000PRNSOLE2,400,000 0 0
CI FINL CORPCOM1254911001,396144,849SHDFND1144,849 0 0
CIGNA CORP NEWCOM12552310011,47641,358SHSOLE41,358 0 0
CME GROUP INCCOM12572Q1052031,144SHDFND11,144 0 0
CME GROUP INCCOM12572Q10517,927101,210SHSOLE101,210 0 0
CMS ENERGY CORPCOM1258961003,55160,977SHSOLE60,977 0 0
CSX CORPCOM1264081032529,451SHSOLE9,451 0 0
CVS HEALTH CORPCOM1266501003,92641,170SHSOLE41,170 0 0
COTERRA ENERGY INCCOM1270971031,85671,069SHDFND171,069 0 0
COTERRA ENERGY INCCOM1270971033,579137,003SHSOLE137,003 0 0
CADENCE DESIGN SYSTEM INCCOM12738710838,019232,629SHDFND1232,629 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,77410,856SHSOLE10,856 0 0
CAL MAINE FOODS INCCOM NEW1280302025,42397,551SHDFND197,551 0 0
CAL MAINE FOODS INCCOM NEW12803020256310,134SHSOLE10,134 0 0
CARA THERAPEUTICS INCCOM1407551091,894202,341SHDFND1202,341 0 0
CARGURUS INCCOM CL A1417881092,508176,967SHDFND1176,967 0 0
CASELLA WASTE SYS INCCL A1474481046,93290,751SHSOLE90,751 0 0
CATALYST PHARMACEUTICALS INCCOM14888U10139430,687SHDFND130,687 0 0
CATALYST PHARMACEUTICALS INCCOM14888U10120115,679SHSOLE15,679 0 0
CATHAY GEN BANCORPCOM1491501041,85348,169SHDFND148,169 0 0
CENTENE CORP DELCOM15135B10111,824151,957SHDFND1151,957 0 0
CENTENE CORP DELCOM15135B1016698,603SHSOLE8,603 0 0
CHAMPIONX CORPORATIONCOM15872M10423,9311,222,865SHDFND11,222,865 0 0
CHAMPIONX CORPORATIONCOM15872M10423411,950SHSOLE11,950 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,19440,199SHDFND140,199 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10831103SHSOLE103 0 0
CHEGG INCNOTE 0.125% 3/1163092AD12,1692,500,000PRNSOLE2,500,000 0 0
CHEMED CORP NEWCOM16359R10310,96125,107SHSOLE15,152 0 9,955
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671803,58649,299SHSOLE49,299 0 0
CHESAPEAKE ENERGY CORPCOM1651677352,46226,128SHSOLE26,128 0 0
CHEVRON CORP NEWCOM1667641002521,756SHSOLE1,756 0 0
CHEWY INCCL A16679L10911,522375,074SHDFND1375,074 0 0
CHEWY INCCL A16679L10945214,704SHSOLE14,704 0 0
CHILDRENS PL INC NEWCOM1689051071,95363,213SHDFND163,213 0 0
CHILDRENS PL INC NEWCOM1689051072799,035SHSOLE9,035 0 0
CHIMERA INVT CORPCOM NEW16934Q2085,5641,065,978SHDFND11,065,978 0 0
CHIMERA INVT CORPCOM NEW16934Q208163,110SHSOLE3,110 0 0
CHURCH & DWIGHT CO INCCOM17134010216,689233,610SHDFND1233,610 0 0
CINCINNATI FINL CORPCOM17206210112,259136,865SHDFND1136,865 0 0
CINCINNATI FINL CORPCOM1720621014334,832SHSOLE4,832 0 0
CISCO SYS INCCOM17275R10228700SHDFND1700 0 0
CISCO SYS INCCOM17275R10294123,525SHSOLE23,525 0 0
CINTAS CORPCOM1729081055,22713,465SHDFND113,465 0 0
CITY OFFICE REIT INCCOM1785871011,050105,324SHDFND1105,324 0 0
CITY OFFICE REIT INCCOM17858710111211,227SHSOLE11,227 0 0
CLEAN HARBORS INCCOM18449610716,522150,230SHSOLE150,230 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,0212,365,118SHDFND12,365,118 0 0
COCA COLA COCOM1912161003786,755SHSOLE6,755 0 0
COEUR MNG INCCOM NEW19210850412,0133,512,687SHDFND13,512,687 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022935,618SHDFND15,618 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021172,249SHSOLE2,249 0 0
COGNEX CORPCOM1924221036,729162,346SHDFND1162,346 0 0
COGNEX CORPCOM192422103771,846SHSOLE1,846 0 0
COHERUS BIOSCIENCES INCCOM19249H10326027,004SHDFND127,004 0 0
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB31,6782,500,000PRNSOLE2,500,000 0 0
COLUMBIA BKG SYS INCCOM19723610219,891688,503SHDFND1688,503 0 0
COLUMBIA BKG SYS INCCOM19723610285329,509SHSOLE29,509 0 0
COMCAST CORP NEWCL A20030N10124,474834,444SHDFND1834,444 0 0
COMCAST CORP NEWCL A20030N10196132,764SHSOLE32,764 0 0
COMMSCOPE HLDG CO INCCOM20337X109972105,568SHDFND1105,568 0 0
COMMVAULT SYS INCCOM20416610215,673295,485SHDFND1295,485 0 0
CONCENTRIX CORPCOM20602D1011,0599,484SHDFND19,484 0 0
CONDUENT INCCOM2067871032,659796,080SHDFND1796,080 0 0
CONOCOPHILLIPSCOM20825C1042682,623SHSOLE2,623 0 0
CONSOL ENERGY INC NEWCOM20854L1082493,872SHSOLE3,872 0 0
CONSOLIDATED EDISON INCCOM2091151043,56541,572SHSOLE41,572 0 0
CONSTELLATION BRANDS INCCL A21036P1084241,847SHSOLE1,847 0 0
QUIDELORTHO CORPCOM2197981057,863109,997SHDFND1109,997 0 0
QUIDELORTHO CORPCOM2197981051381,927SHSOLE1,927 0 0
COSTCO WHSL CORP NEWCOM22160K1058,17517,310SHDFND117,310 0 0
COSTCO WHSL CORP NEWCOM22160K1057861,665SHSOLE1,665 0 0
CRESCENT PT ENERGY CORPCOM22576C1014,779772,607SHDFND1772,607 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053,60921,899SHDFND121,899 0 0
CROWDSTRIKE HLDGS INCCL A22788C10560366SHSOLE366 0 0
CURTISS WRIGHT CORPCOM2315611014853,483SHDFND13,483 0 0
CUSTOMERS BANCORP INCCOM23204G1002,57987,480SHDFND187,480 0 0
CYBERARK SOFTWARE LTDNOTE 11/123248VAB13,4393,000,000PRNSOLE3,000,000 0 0
DTE ENERGY COCOM2333311073,59231,218SHSOLE31,218 0 0
DXC TECHNOLOGY COCOM23355L10611,680477,121SHDFND1477,121 0 0
DANAHER CORPORATIONCOM23585110247,095182,332SHDFND1182,332 0 0
DANAHER CORPORATIONCOM23585110227,555106,682SHSOLE68,409 0 38,273
DELTA AIR LINES INC DELCOM NEW24736170238,1101,358,153SHDFND11,358,153 0 0
DELTA AIR LINES INC DELCOM NEW24736170281529,040SHSOLE29,040 0 0
DEVON ENERGY CORP NEWCOM25179M1035,39889,776SHDFND189,776 0 0
DEVON ENERGY CORP NEWCOM25179M1032414,014SHSOLE4,014 0 0
DEXCOM INCNOTE 0.250%11/1252131AK32,0972,250,000PRNSOLE2,250,000 0 0
DIAMONDBACK ENERGY INCCOM25278X1092091,735SHDFND11,735 0 0
DIAMONDBACK ENERGY INCCOM25278X1097346,095SHSOLE6,095 0 0
DILLARDS INCCL A2540671015,53120,278SHDFND120,278 0 0
DISNEY WALT COCOM2546871067,77582,428SHSOLE82,428 0 0
DISCOVER FINL SVCSCOM25470910818,456202,995SHDFND1202,995 0 0
DISCOVER FINL SVCSCOM2547091082783,061SHSOLE3,061 0 0
DISH NETWORK CORPORATIONNOTE 12/125470MAF62,1683,300,000PRNSOLE3,300,000 0 0
DOLLAR TREE INCCOM25674610828,744211,201SHDFND1211,201 0 0
DOLLAR TREE INCCOM2567461086945,096SHSOLE5,096 0 0
DOVER CORPCOM2600031086,41455,017SHDFND155,017 0 0
DOW INCCOM2605571032776,311SHDFND16,311 0 0
DOW INCCOM2605571032255,120SHSOLE5,120 0 0
DROPBOX INCCL A26210C10426,6411,285,786SHDFND11,285,786 0 0
DROPBOX INCNOTE 3/026210CAD62,7973,250,000PRNSOLE3,250,000 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,21045,254SHSOLE45,254 0 0
DOXIMITY INCCL A26622P10756618,740SHDFND118,740 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,238118,557SHDFND1118,557 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201191,840SHSOLE1,840 0 0
DYNEX CAP INCCOM26817Q8869,935852,747SHDFND1852,747 0 0
DYNEX CAP INCCOM26817Q88672562,213SHSOLE62,213 0 0
EOG RES INCCOM26875P1012612,336SHSOLE2,336 0 0
EQT CORPCOM26884L1092425,947SHSOLE5,947 0 0
EPR PPTYSCOM SH BEN INT26884U1092,18760,976SHDFND160,976 0 0
EPR PPTYSCOM SH BEN INT26884U10967618,855SHSOLE18,855 0 0
EAST WEST BANCORP INCCOM27579R1042,97444,299SHDFND144,299 0 0
ECHOSTAR CORPCL A2787681067,265441,125SHDFND1441,125 0 0
ECOLAB INCCOM27886510011,67480,834SHSOLE48,645 0 32,189
EDISON INTLCOM28102010765711,604SHSOLE11,604 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10851,639624,939SHDFND1624,939 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,26515,314SHSOLE15,314 0 0
ELECTRONIC ARTS INCCOM28551210946,171399,024SHDFND1399,024 0 0
ELECTRONIC ARTS INCCOM2855121091,50312,986SHSOLE12,986 0 0
EMBECTA CORPCOMMON STOCK29082K1052,975103,318SHDFND1103,318 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10528813,736SHDFND113,736 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105361,694SHSOLE1,694 0 0
EMERSON ELEC COCOM2910111043104,240SHSOLE4,240 0 0
ENCORE WIRE CORPCOM29256210516,000138,478SHDFND1138,478 0 0
ENCORE WIRE CORPCOM2925621054684,052SHSOLE4,052 0 0
ENDEAVOUR SILVER CORPCOM29258Y10311,3703,755,426SHDFND13,755,426 0 0
ENTERGY CORP NEWCOM29364G1036676,630SHSOLE6,630 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210712,763536,700SHSOLE536,700 0 0
ERIE INDTY COCL A29530P1024,22118,989SHSOLE18,989 0 0
ERO COPPER CORPCOM2960061093,356301,974SHDFND1301,974 0 0
EVERGY INCCOM30034W1063,55759,880SHSOLE59,880 0 0
EVERSOURCE ENERGYCOM30040W1083,56445,718SHSOLE45,718 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,01760,995SHSOLE60,995 0 0
EXACT SCIENCES CORPCOM30063P10567520,767SHDFND120,767 0 0
EXELON CORPCOM30161N10130,350810,210SHDFND1810,210 0 0
EXELON CORPCOM30161N10198926,403SHSOLE26,403 0 0
EXELIXIS INCCOM30161Q10422114,104SHDFND114,104 0 0
EXXON MOBIL CORPCOM30231G1023,77043,185SHDFND143,185 0 0
EXXON MOBIL CORPCOM30231G1022532,903SHSOLE2,903 0 0
F N B CORPCOM3025201011,442124,332SHDFND1124,332 0 0
FIGS INCCL A30260D1031,054127,704SHDFND1127,704 0 0
META PLATFORMS INCCL A30303M10217,475128,794SHDFND1128,794 0 0
META PLATFORMS INCCL A30303M1021721,266SHSOLE1,266 0 0
FAIR ISAAC CORPCOM30325010422,33154,200SHSOLE54,200 0 0
FASTENAL COCOM3119001044,737102,897SHDFND1102,897 0 0
FASTENAL COCOM3119001042134,628SHSOLE4,628 0 0
FIDELITY NATL INFORMATION SVCOM31620M10632,738433,214SHDFND1162,178 0 271,036
FIDELITY NATL INFORMATION SVCOM31620M1067,21495,459SHSOLE95,459 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,318174,539SHDFND1174,539 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30350914,053SHSOLE14,053 0 0
FIRST HAWAIIAN INCCOM32051X1084,749192,823SHDFND1192,823 0 0
FIRST HAWAIIAN INCCOM32051X1082188,869SHSOLE8,869 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10331,4544,092,762SHDFND14,092,762 0 0
FIRST SOLAR INCCOM33643310719,519147,569SHSOLE147,569 0 0
FISERV INCCOM3377381086,72871,903SHDFND171,903 0 0
FISERV INCCOM3377381087,28477,846SHSOLE77,846 0 0
FIRSTENERGY CORPCOM3379321071,04228,171SHDFND128,171 0 0
FIRSTENERGY CORPCOM3379321071,06528,796SHSOLE28,796 0 0
FIVE9 INCNOTE 0.500% 6/0338307AD32,7433,000,000PRNSOLE3,000,000 0 0
FIVE STAR BANCORPCOM33830T1034,197148,000SHSOLE148,000 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,69320,963SHDFND120,963 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051160SHSOLE60 0 0
FORD MTR CO DELNOTE 3/1345370CZ13,9184,200,000PRNSOLE4,200,000 0 0
FRANCO NEV CORPCOM35185810536,523304,147SHDFND1304,147 0 0
FRANCO NEV CORPCOM3518581051,41011,744SHSOLE11,744 0 0
GALLAGHER ARTHUR J & COCOM3635761098,76651,200SHSOLE51,200 0 0
GARTNER INCCOM3666511074,04314,611SHDFND114,611 0 0
GARTNER INCCOM3666511073191,153SHSOLE1,153 0 0
GENERAL DYNAMICS CORPCOM36955010836,807173,478SHDFND1173,478 0 0
GENERAL DYNAMICS CORPCOM3695501081,6077,574SHSOLE7,574 0 0
GENERAL MLS INCCOM3703341044,56059,523SHSOLE59,523 0 0
GENUINE PARTS COCOM3724601053,88826,035SHSOLE26,035 0 0
GENTHERM INCCOM37253A1033226,471SHDFND16,471 0 0
GILDAN ACTIVEWEAR INCCOM3759161033,172111,619SHDFND1111,619 0 0
GLOBAL PMTS INCCOM37940X1021,68315,576SHSOLE15,576 0 0
GODADDY INCCL A38023710710,057141,892SHDFND1141,892 0 0
GRAINGER W W INCCOM38480210420,97542,876SHDFND142,876 0 0
GRAND CANYON ED INCCOM38526M1065,16562,797SHDFND162,797 0 0
GRID DYNAMICS HLDGS INCCL A39813G1091,38974,136SHDFND174,136 0 0
GROCERY OUTLET HLDG CORPCOM39874R1016,575197,496SHDFND1197,496 0 0
HF SINCLAIR CORPCOM4039491002875,334SHSOLE5,334 0 0
HDFC BANK LTDSPONSORED ADS40415F10117,001291,017SHDFND1291,017 0 0
HDFC BANK LTDSPONSORED ADS40415F1012,02034,571SHSOLE34,571 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X10040513,517SHDFND113,517 0 0
HANNON ARMSTRONG SUST INFR CCOM41068X1001,30043,447SHSOLE43,447 0 0
HARLEY DAVIDSON INCCOM41282210812,332353,560SHDFND1353,560 0 0
HARLEY DAVIDSON INCCOM412822108157,0364,502,184SHSOLE4,407,184 0 95,000
HARTFORD FINL SVCS GROUP INCCOM4165151043,90262,994SHSOLE62,994 0 0
HEALTHEQUITY INCCOM42226A1076319,396SHSOLE9,396 0 0
HECLA MNG COCOM42270410625,4646,463,060SHDFND16,463,060 0 0
HELLO GROUP INCADS423403104477103,200SHDFND1103,200 0 0
HENRY JACK & ASSOC INCCOM4262811011,99210,928SHDFND110,928 0 0
HENRY JACK & ASSOC INCCOM42628110119,628107,688SHSOLE64,658 0 43,030
HERSHEY COCOM4278661084291,947SHSOLE1,947 0 0
HIMS & HERS HEALTH INCCOM CL A4330001061,244222,898SHDFND1222,898 0 0
HOLOGIC INCCOM43644010136,766569,846SHDFND1569,846 0 0
HOLOGIC INCCOM4364401011,34620,867SHSOLE20,867 0 0
HOME DEPOT INCCOM43707610215,53156,284SHDFND156,284 0 0
HOME DEPOT INCCOM4370761021,5625,660SHSOLE5,660 0 0
HONEYWELL INTL INCCOM4385161067,37444,162SHSOLE25,909 0 18,253
HOSTESS BRANDS INCCL A44109J10646319,909SHSOLE19,909 0 0
HUMANA INCCOM4448591025601,155SHSOLE1,155 0 0
HUNTINGTON INGALLS INDS INCCOM44641310619,80389,403SHDFND189,403 0 0
ICICI BANK LIMITEDADR45104G1046,477308,885SHDFND1308,885 0 0
ICICI BANK LIMITEDADR45104G10426112,424SHSOLE12,424 0 0
IDEXX LABS INCCOM45168D10414,20843,609SHDFND143,609 0 0
INARI MED INCCOM45332Y1096869,441SHDFND19,441 0 0
INCYTE CORPCOM45337C10224,257364,002SHDFND1364,002 0 0
INCYTE CORPCOM45337C10257850SHSOLE850 0 0
INDEPENDENT BK CORP MASSCOM4538361082994,007SHDFND14,007 0 0
INDIE SEMICONDUCTOR INC*W EXP 06/10/20245569U119264147,537SHSOLE147,537 0 0
INFOSYS LTDSPONSORED ADR45678810811,813696,122SHDFND1696,122 0 0
INFOSYS LTDSPONSORED ADR4567881081,64096,625SHSOLE96,625 0 0
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB92,5822,000,000PRNSOLE2,000,000 0 0
INNOVIVA INCCOM45781M1015,798499,364SHDFND1499,364 0 0
INTEL CORPCOM458140100722,781SHDFND12,781 0 0
INTEL CORPCOM458140100153,8165,968,805SHSOLE5,068,805 0 900,000
INTERCEPT PHARMACEUTICALS INCOM45845P1084,538325,286SHDFND1325,286 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P10824217,355SHSOLE17,355 0 0
INTERDIGITAL INCNOTE 2.000% 6/045867GAB72,8023,000,000PRNSOLE3,000,000 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,37411,566SHSOLE11,566 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,85415,228SHDFND115,228 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6028,38944,758SHSOLE44,758 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010065268,107SHDFND168,107 0 0
IQVIA HLDGS INCCOM46266C10510,70159,077SHSOLE59,077 0 0
IQIYI INCSPONSORED ADS46267X1083,6741,355,670SHDFND11,355,670 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1083,004290,002SHDFND1290,002 0 0
ITEOS THERAPEUTICS INCCOM46565G10431416,474SHDFND116,474 0 0
ITEOS THERAPEUTICS INCCOM46565G1041095,718SHSOLE5,718 0 0
JPMORGAN CHASE & COCOM46625H1003,12229,877SHDFND129,877 0 0
JPMORGAN CHASE & COCOM46625H10012,831122,788SHSOLE122,788 0 0
JACKSON FINANCIAL INCCOM CL A46817M10734212,311SHDFND112,311 0 0
JACKSON FINANCIAL INCCOM CL A46817M1071655,930SHSOLE5,930 0 0
JAZZ INVESTMENTS I LTDNOTE 2.000% 6/1472145AF83,2593,000,000PRNSOLE3,000,000 0 0
JETBLUE AIRWAYS CORPNOTE 0.500% 4/0477143AP61,8052,500,000PRNSOLE2,500,000 0 0
JOHNSON & JOHNSONCOM47816010410,06961,634SHDFND161,634 0 0
JOHNSON & JOHNSONCOM4781601046083,721SHSOLE3,721 0 0
KAR AUCTION SVCS INCCOM48238T1092,668238,887SHDFND1238,887 0 0
KE HLDGS INCSPONSORED ADS48249710425614,616SHDFND114,616 0 0
KAMAN CORPNOTE 3.250% 5/0483548AF01,8942,000,000PRNSOLE2,000,000 0 0
KELLOGG COCOM4878361084,35562,519SHSOLE62,519 0 0
KEURIG DR PEPPER INCCOM49271V10041811,662SHSOLE11,662 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10346,142293,225SHDFND1293,225 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,3948,861SHSOLE8,861 0 0
KFORCE INCCOM49373210110,368176,775SHDFND1176,775 0 0
KIMBERLY-CLARK CORPCOM49436810332,413288,009SHDFND1288,009 0 0
KIMBERLY-CLARK CORPCOM4943681031,42512,658SHSOLE12,658 0 0
KINDER MORGAN INC DELCOM49456B1013,739224,697SHSOLE224,697 0 0
KNOWBE4 INCCL A49926T10457127,442SHDFND127,442 0 0
KULICKE & SOFFA INDS INCCOM50124210114,687381,174SHDFND1381,174 0 0
KULICKE & SOFFA INDS INCCOM5012421011734,493SHSOLE4,493 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100113,79513,760,000SHSOLE13,760,000 0 0
LHC GROUP INCCOM50187A1074782,922SHSOLE2,922 0 0
LKQ CORPCOM50188920820,659438,164SHSOLE438,164 0 0
LI AUTO INCSPONSORED ADS50202M10285137,000SHDFND137,000 0 0
LPL FINL HLDGS INCCOM50212V1004,75021,741SHSOLE21,741 0 0
LANTHEUS HLDGS INCCOM5165441034916,978SHSOLE6,978 0 0
LAREDO PETROLEUM INCCOM5168062052333,702SHSOLE3,702 0 0
LAUDER ESTEE COS INCCL A5184391049,40443,558SHSOLE26,302 0 17,256
LENDINGTREE INC NEWCOM52603B1074,994209,301SHDFND1209,301 0 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044965,755SHDFND15,755 0 0
LILLY ELI & COCOM53245710811,13434,433SHDFND134,433 0 0
LILLY ELI & COCOM5324571081,2773,949SHSOLE3,949 0 0
LIONS GATE ENTMNT CORPCL A VTG5359194011,931259,867SHDFND1259,867 0 0
LIVE NATION ENTERTAINMENT INNOTE 2.000% 2/1538034AU33,0073,000,000PRNSOLE3,000,000 0 0
LIVENT CORPCOM53814L10837512,248SHSOLE12,248 0 0
LIVERAMP HLDGS INCCOM53815P10861133,668SHDFND133,668 0 0
LOUISIANA PAC CORPCOM5463471057,801152,392SHDFND1152,392 0 0
LULULEMON ATHLETICA INCCOM5500211099,80235,063SHDFND135,063 0 0
LULULEMON ATHLETICA INCCOM5500211094311,541SHSOLE1,541 0 0
MFA FINL INCCOM55272X60728836,962SHDFND136,962 0 0
MGP INGREDIENTS INC NEWCOM55303J1064624,350SHSOLE4,350 0 0
MRC GLOBAL INCCOM55345K103912126,846SHDFND1126,846 0 0
MSA SAFETY INCCOM5534981063092,830SHSOLE2,830 0 0
MSCI INCCOM55354G1007,17017,000SHSOLE17,000 0 0
MACOM TECH SOLUTIONS HLDGS INOTE 0.250% 3/155405YAB62,7783,000,000PRNSOLE3,000,000 0 0
MACERICH COCOM5543821011,598201,297SHDFND1201,297 0 0
MACERICH COCOM55438210159274,602SHSOLE74,602 0 0
MACYS INCCOM55616P10419,3211,232,967SHDFND11,232,967 0 0
MACYS INCCOM55616P1041,11170,907SHSOLE70,907 0 0
MADDEN STEVEN LTDCOM55626910893535,058SHDFND135,058 0 0
MADDEN STEVEN LTDCOM5562691081395,199SHSOLE5,199 0 0
MAG SILVER CORPCOM55903Q10431,8032,527,371SHDFND12,527,371 0 0
MANHATTAN ASSOCIATES INCCOM56275010911,41985,837SHDFND185,837 0 0
MARATHON PETE CORPCOM56585A1024,10241,299SHSOLE41,299 0 0
MARKETAXESS HLDGS INCCOM57060D1081,1465,150SHDFND15,150 0 0
MARSH & MCLENNAN COS INCCOM5717481021,90612,767SHSOLE12,767 0 0
MARRIOTT INTL INC NEWCL A57190320211,01678,609SHDFND178,609 0 0
MASTERCARD INCORPORATEDCL A57636Q10463,472223,225SHDFND1223,225 0 0
MASTERCARD INCORPORATEDCL A57636Q10430,485107,213SHSOLE93,385 0 13,828
MATADOR RES COCOM5764852052274,632SHSOLE4,632 0 0
MATTHEWS INTL CORPCL A5771281011,20553,782SHDFND153,782 0 0
MAXLINEAR INCCOM57776J1007,811239,451SHDFND1239,451 0 0
MAXLINEAR INCCOM57776J1001053,231SHSOLE3,231 0 0
MCKESSON CORPCOM58155Q1035321,564SHSOLE1,564 0 0
MERCADOLIBRE INCCOM58733R10211,39813,769SHDFND113,769 0 0
MERCADOLIBRE INCCOM58733R1021,4831,791SHSOLE1,791 0 0
MERCK & CO INCCOM58933Y10561,113709,631SHDFND1709,631 0 0
MERCK & CO INCCOM58933Y1056,55976,166SHSOLE76,166 0 0
MERIT MED SYS INCCOM5898891041,99835,358SHDFND135,358 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,9231,774SHDFND11,774 0 0
METTLER TOLEDO INTERNATIONALCOM59268810516,91615,603SHSOLE9,409 0 6,194
MICROSOFT CORPCOM594918104131,814565,970SHDFND1565,970 0 0
MICROSOFT CORPCOM59491810437,510161,058SHSOLE161,058 0 0
MIDDLEBY CORPNOTE 1.000% 9/0596278AB72,5692,250,000PRNSOLE2,250,000 0 0
MOELIS & COCL A60786M10564519,066SHDFND119,066 0 0
MOELIS & COCL A60786M10559817,686SHSOLE17,686 0 0
MOLSON COORS BEVERAGE COCL B60871R20955,6681,160,000SHSOLE1,110,000 0 50,000
MONOLITHIC PWR SYS INCCOM60983910523,45264,535SHDFND164,535 0 0
MONOLITHIC PWR SYS INCCOM60983910517,64548,556SHSOLE48,556 0 0
MOOG INCCL A6153942023825,434SHDFND15,434 0 0
MUELLER INDS INCCOM6247561024,99684,057SHDFND184,057 0 0
MUELLER WTR PRODS INCCOM SER A62475810814914,514SHSOLE14,514 0 0
NRG ENERGY INCCOM NEW6293775083,77898,721SHSOLE98,721 0 0
NASDAQ INCCOM6311031085,61999,132SHSOLE99,132 0 0
NATIONAL BEVERAGE CORPCOM6350171067,026182,304SHDFND1182,304 0 0
NATIONAL FUEL GAS COCOM63618010113,464218,748SHDFND1218,748 0 0
NATIONAL FUEL GAS COCOM6361801015809,429SHSOLE9,429 0 0
NATIONAL WESTN LIFE GROUP INCL A6385171025032,943SHDFND12,943 0 0
NEOGEN CORPCOM6404911069,177656,913SHDFND1656,913 0 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,29112,153SHDFND112,153 0 0
NEW PAC METALS CORPCOM64782A1079,6964,609,970SHDFND14,609,970 0 0
RITHM CAPITAL CORPCOM NEW64828T2011,266172,948SHDFND1172,948 0 0
RITHM CAPITAL CORPCOM NEW64828T20116322,307SHSOLE22,307 0 0
NEXTERA ENERGY INCCOM65339F1015,71372,863SHDFND172,863 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063,36846,584SHSOLE46,584 0 0
NEXTGEN HEALTHCARE INCCOM65343C10218210,272SHDFND110,272 0 0
NIKE INCCL B65410610311,386136,983SHSOLE136,983 0 0
NISOURCE INCCOM65473P10543,4711,725,726SHDFND11,725,726 0 0
NISOURCE INCCOM65473P1051,29251,292SHSOLE51,292 0 0
NORTHWEST NAT HLDG COCOM66765N10583719,299SHDFND119,299 0 0
NOVAGOLD RES INCCOM NEW66987E2062,826602,469SHDFND1602,469 0 0
NVIDIA CORPORATIONCOM67066G1042,88423,757SHDFND123,757 0 0
NUVEI CORPORATIONSUB VTG SHS67079A1022,22181,756SHDFND181,756 0 0
OGE ENERGY CORPCOM67083710315,521425,693SHDFND1425,693 0 0
OGE ENERGY CORPCOM6708371031,35137,044SHSOLE37,044 0 0
OFG BANCORPCOM67103X1026,059241,104SHDFND1241,104 0 0
OFG BANCORPCOM67103X1022208,747SHSOLE8,747 0 0
OCCIDENTAL PETE CORPCOM6745991052373,855SHSOLE3,855 0 0
OMNICELL COMNOTE 0.250% 9/168213NAD12,8772,700,000PRNSOLE2,700,000 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS43,3242,500,000PRNSOLE2,500,000 0 0
OPEN TEXT CORPCOM6837151062,07177,953SHDFND177,953 0 0
OPEN TEXT CORPCOM6837151061806,765SHSOLE6,765 0 0
OPKO HEALTH INCCOM68375N1031,446765,198SHDFND1765,198 0 0
OPTION CARE HEALTH INCCOM NEW68404L20155617,683SHSOLE17,683 0 0
ORMAT TECHNOLOGIES INCCOM6866881029,456109,701SHSOLE109,701 0 0
OWENS CORNING NEWCOM69074210116,959215,731SHSOLE215,731 0 0
PBF ENERGY INCCL A69318G1062667,570SHSOLE7,570 0 0
PDC ENERGY INCCOM69327R1014567,896SHDFND17,896 0 0
PDC ENERGY INCCOM69327R1013986,884SHSOLE6,884 0 0
PAGERDUTY INCCOM69553P1002,28599,050SHDFND199,050 0 0
PAGERDUTY INCCOM69553P10028712,430SHSOLE12,430 0 0
PALO ALTO NETWORKS INCCOM69743510510,13961,902SHSOLE61,902 0 0
PALO ALTO NETWORKS INCNOTE 0.750% 7/0697435AD72,1491,150,000PRNSOLE1,150,000 0 0
PAN AMERN SILVER CORPCOM69790010813,929877,113SHDFND1877,113 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20724614,982SHSOLE14,982 0 0
PARAMOUNT GROUP INCCOM69924R10812,3781,986,827SHDFND11,986,827 0 0
PARAMOUNT GROUP INCCOM69924R10843269,373SHSOLE69,373 0 0
PARSONS CORP DELNOTE 0.250% 8/170202LAB83,4633,350,000PRNSOLE3,350,000 0 0
PAYCHEX INCCOM7043261072542,261SHSOLE2,261 0 0
PAYPAL HLDGS INCCOM70450Y1034,72654,910SHSOLE54,910 0 0
PENNYMAC MTG INVT TRCOM70931T1036,171523,828SHDFND1523,828 0 0
PENNYMAC MTG INVT TRCOM70931T10358649,735SHSOLE49,735 0 0
PEPSICO INCCOM71344810815,52195,070SHSOLE95,070 0 0
PERDOCEO ED CORPCOM71363P1063,005291,766SHDFND1291,766 0 0
PERDOCEO ED CORPCOM71363P106535,163SHSOLE5,163 0 0
PERFICIENT INCCOM71375U1012,44337,580SHDFND137,580 0 0
PERFORMANCE FOOD GROUP COCOM71377A10395422,217SHDFND122,217 0 0
PERKINELMER INCCOM7140461097,39761,472SHDFND161,472 0 0
PFIZER INCCOM71708110320,688472,771SHDFND1472,771 0 0
PFIZER INCCOM71708110396321,997SHSOLE21,997 0 0
PHILIP MORRIS INTL INCCOM7181721092,15025,902SHDFND125,902 0 0
PHILIP MORRIS INTL INCCOM71817210987010,485SHSOLE10,485 0 0
PILGRIMS PRIDE CORPCOM72147K1087,061306,716SHDFND1306,716 0 0
PILGRIMS PRIDE CORPCOM72147K10834314,910SHSOLE14,910 0 0
PINDUODUO INCSPONSORED ADS7223041022824,501SHSOLE4,501 0 0
PINTEREST INCCL A72352L1063,076132,033SHDFND1132,033 0 0
PINTEREST INCCL A72352L1061747,456SHSOLE7,456 0 0
PIONEER NAT RES COCOM7237871072451,130SHSOLE1,130 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20766861,184SHDFND161,184 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20752648,226SHSOLE48,226 0 0
PLAYTIKA HLDG CORPCOM72815L1073,040323,712SHDFND1323,712 0 0
PORTLAND GEN ELEC COCOM NEW7365088474,633106,597SHDFND1106,597 0 0
PORTLAND GEN ELEC COCOM NEW736508847571,314SHSOLE1,314 0 0
POTLATCHDELTIC CORPORATIONCOM73763010316,813409,679SHDFND1409,679 0 0
POTLATCHDELTIC CORPORATIONCOM7376301031,25930,682SHSOLE30,682 0 0
PROCTER AND GAMBLE COCOM74271810946,935371,764SHDFND1371,764 0 0
PROCTER AND GAMBLE COCOM74271810915,295121,152SHSOLE121,152 0 0
PROG HOLDINGS INCCOM NPV74319R10138125,410SHDFND125,410 0 0
PROGRESS SOFTWARE CORPCOM7433121002,00747,157SHDFND147,157 0 0
PROSPERITY BANCSHARES INCCOM74360610527,110406,574SHDFND1406,574 0 0
PROSPERITY BANCSHARES INCCOM7436061055358,023SHSOLE8,023 0 0
PROTO LABS INCCOM7437131093008,229SHDFND18,229 0 0
PUBMATIC INCCOM CL A74467Q1031,55393,385SHDFND193,385 0 0
PURE STORAGE INCCL A74624M1021,78065,024SHDFND165,024 0 0
QUALCOMM INCCOM74752510320,766183,801SHDFND1183,801 0 0
QUALCOMM INCCOM7475251031,0128,958SHSOLE8,958 0 0
QUALYS INCCOM74758T3031,55111,127SHDFND111,127 0 0
QUALYS INCCOM74758T3031531,095SHSOLE1,095 0 0
QUANTA SVCS INCCOM74762E1024573,588SHSOLE3,588 0 0
QUEST DIAGNOSTICS INCCOM74834L1007,66562,477SHDFND162,477 0 0
QUEST DIAGNOSTICS INCCOM74834L1002782,266SHSOLE2,266 0 0
RALPH LAUREN CORPCL A75121210159,791704,000SHSOLE614,000 0 90,000
RANGE RES CORPCOM75281A1092118,372SHSOLE8,372 0 0
RAPID7 INCNOTE 0.250% 3/1753422AF11,5282,000,000PRNSOLE2,000,000 0 0
REGAL REXNORD CORPORATIONCOM75875010328,729204,684SHSOLE204,684 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10014,709732,897SHSOLE732,897 0 0
REPUBLIC SVCS INCCOM76075910025,639188,468SHSOLE188,468 0 0
REX AMERICAN RES CORPCOM76162410575026,862SHDFND126,862 0 0
RINGCENTRAL INCCL A76680R2062967,418SHDFND17,418 0 0
ROCKET COS INCCOM CL A77311W1018,2791,309,890SHDFND11,309,890 0 0
ROPER TECHNOLOGIES INCCOM77669610613,03536,244SHSOLE36,244 0 0
ROYAL CARIBBEAN GROUPNOTE 4.250% 6/1780153BB72,9693,000,000PRNSOLE3,000,000 0 0
ROYAL GOLD INCCOM78028710841,118438,261SHDFND1438,261 0 0
ROYAL GOLD INCCOM7802871081,20312,820SHSOLE12,820 0 0
S & T BANCORP INCCOM78385910157419,596SHDFND119,596 0 0
S & T BANCORP INCCOM7838591011565,320SHSOLE5,320 0 0
S&P GLOBAL INCCOM78409V10410,65734,900SHSOLE34,900 0 0
SALLY BEAUTY HLDGS INCCOM79546E10418,2701,450,000SHSOLE1,450,000 0 0
SANMINA CORPORATIONCOM8010561024489,716SHDFND19,716 0 0
SCHLUMBERGER LTDCOM STK8068571089,284258,611SHDFND1258,611 0 0
SCHWAB CHARLES CORPCOM80851310512,879179,200SHSOLE179,200 0 0
SEABOARD CORP DELCOM811543107391115SHDFND1115 0 0
SEABRIDGE GOLD INCCOM81191610514,0601,184,532SHDFND11,184,532 0 0
SEALED AIR CORP NEWCOM81211K1009,326209,523SHDFND1209,523 0 0
SEMTECH CORPCOM8168501015,488186,602SHDFND1186,602 0 0
SEMTECH CORPCOM81685010123776SHSOLE776 0 0
SEMPRACOM81685110935,450236,430SHDFND1236,430 0 0
SEMPRACOM8168511095,32035,484SHSOLE35,484 0 0
SERVICENOW INCCOM81762P10216,91744,801SHDFND144,801 0 0
SERVICENOW INCCOM81762P1026851,813SHSOLE1,813 0 0
SHAKE SHACK INCCL A8190471013,22071,582SHDFND171,582 0 0
SHERWIN WILLIAMS COCOM82434810612,91663,081SHSOLE39,961 0 23,120
SHIFT4 PMTS INCNOTE 12/182452JAB52,8953,250,000PRNSOLE3,250,000 0 0
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SMITH A O CORPCOM83186520914,267293,675SHSOLE224,318 0 69,357
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DEUTSCHE BANK A GNAMEN AKTD1819089811315,052SHDFND115,052 0 0
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