# EDGAR Filing Document

**Accession Number:** 0001686970
**File Stem:** 0001178913-26-002764
**Filing Date:** 2026-5
**Character Count:** 34277
**Document Hash:** 4903d3e1be9f64ff20a4071944f3803e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-26-002764.hdr.sgml**: 20260518

**ACCESSION NUMBER**: 0001178913-26-002764

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260518

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260518

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ODDO BHF ASSET MANAGEMENT SAS
- **CENTRAL INDEX KEY:** 0001686970

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24515
- **FILM NUMBER:** 26991533

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 12, BOULEVARD DE LA MADELEINE
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75009
- **BUSINESS PHONE:** 33140175386

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 12, BOULEVARD DE LA MADELEINE
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75009

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ODDO BHF SCA
- **DATE OF NAME CHANGE:** 20230112

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ODDO BHF Asset Management SAS
- **DATE OF NAME CHANGE:** 20170629

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Oddo Meriten Asset Management S.A.S.
- **DATE OF NAME CHANGE:** 20170202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** ODDO BHF ASSET MANAGEMENT SAS<br>**Address:** 12 BOULEVARD DE LA MADELEINE<br>PARIS, I0 75009

**Form 13F File Number:** 028-24515

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:** Nicolas Artuphel<br>**Title:** Middle Officer Asset Management<br>**Phone:** 330144518730

**Signature, Place, and Date of Signing:**

/s/ Nicolas Artuphel  Paris, I0  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 275

**Form 13F Information Table Value Total:** $2538827322

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 12877800 | 59211 | SH |  | SOLE |  | 59211 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 9074580 | 81496 | SH |  | SOLE |  | 81496 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 2930329 | 12055 | SH |  | SOLE |  | 12055 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 566210 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 240535 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 804857 | 9489 | SH |  | SOLE |  | 9489 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1394853 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 675814 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 280119 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 273149 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 4709670 | 109400 | SH |  | SOLE |  | 109400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1171264 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 10923011 | 33013 | SH |  | SOLE |  | 33013 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 36943975 | 128881 | SH |  | SOLE |  | 128881 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5989216 | 34704 | SH |  | SOLE |  | 34704 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 862766 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1613075 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6906970 | 32237 | SH |  | SOLE |  | 32237 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 9847260 | 681000 | SH |  | SOLE |  | 681000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 30544481 | 241745 | SH |  | SOLE |  | 241745 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 10355139 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 33189750 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 117577608 | 463287 | SH |  | SOLE |  | 463287 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 21773732 | 63705 | SH |  | SOLE |  | 63705 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 4807840 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 13204300 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 126992 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 18262822 | 25009 | SH |  | SOLE |  | 25009 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 33439501 | 272353 | SH |  | SOLE |  | 272353 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 29427716 | 128657 | SH |  | SOLE |  | 128657 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 | BBG016C144C3 | 236985 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 19779396 | 289808 | SH |  | SOLE |  | 289808 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 397548 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| Atrium Therapeutics Inc | COM | 04965N104 | BBG01Z0T3959 | 602853 | 45090 | SH |  | SOLE |  | 45090 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 971841 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1142612 | 18716 | SH |  | SOLE |  | 18716 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 469755 | 9636 | SH |  | SOLE |  | 9636 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 7051957 | 73100 | SH |  | SOLE |  | 73100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 218234 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHY9C1 | 673795 | 50964 | SH |  | SOLE |  | 50964 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 26091353 | 6197 | SH |  | SOLE |  | 6197 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 20527910 | 327138 | SH |  | SOLE |  | 327138 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 20359200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 124211348 | 401348 | SH |  | SOLE |  | 401348 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 28376250 | 2625000 | SH |  | SOLE |  | 2625000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 3433515 | 18821 | SH |  | SOLE |  | 18821 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 16999678 | 80449 | SH |  | SOLE |  | 80449 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 1958557 | 109539 | SH |  | SOLE |  | 109539 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 6596471 | 9311 | SH |  | SOLE |  | 9311 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 5541295 | 19715 | SH |  | SOLE |  | 19715 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 19641250 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 5060650 | 54229 | SH |  | SOLE |  | 54229 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 6348391 | 66538 | SH |  | SOLE |  | 66538 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 20972969 | 270155 | SH |  | SOLE |  | 270155 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 | BBG012314YD5 | 323551 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2504568 | 8480 | SH |  | SOLE |  | 8480 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1785491 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 487162 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 577471 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5706261 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1636200 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 3677443 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 8465669 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 8836000 | 940000 | SH |  | SOLE |  | 940000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 9553333 | 24470 | SH |  | SOLE |  | 24470 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 33574800 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 2079985 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 13760667 | 20203 | SH |  | SOLE |  | 20203 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 7067909 | 37278 | SH |  | SOLE |  | 37278 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 216428 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 10192319 | 86339 | SH |  | SOLE |  | 86339 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 33232000 | 1550000 | SH |  | SOLE |  | 1550000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2377638 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 630896 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 7284612 | 109576 | SH |  | SOLE |  | 109576 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 4157985 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 303949 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 15934669 | 106125 | SH |  | SOLE |  | 106125 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 | BBG00ZN7LY58 | 179599 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 | BBG00ZF28WL9 | 356066 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1258989 | 13832 | SH |  | SOLE |  | 13832 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 6303344 | 23695 | SH |  | SOLE |  | 23695 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 | BBG000BP0KQ8 | 34148225 | 167500 | SH |  | SOLE |  | 167500 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 31014188 | 42007 | SH |  | SOLE |  | 42007 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1279672 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 257600 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 | BBG00ZFDDK71 | 277340 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 5212268 | 46389 | SH |  | SOLE |  | 46389 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1817365 | 1854 | SH |  | SOLE |  | 1854 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 6642954 | 1149300 | SH |  | SOLE |  | 1149300 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3402202 | 49108 | SH |  | SOLE |  | 49108 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 771831 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG000BJ8GB9 | 1365250 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 3847456 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 1736796 | 37024 | SH |  | SOLE |  | 37024 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 3676565 | 626987 | SH |  | SOLE |  | 626987 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 2889859 | 14650 | SH |  | SOLE |  | 14650 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 2427200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 568427 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 582389 | 50467 | SH |  | SOLE |  | 50467 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 1749273 | 32943 | SH |  | SOLE |  | 32943 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 16618619 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 9547730 | 48880 | SH |  | SOLE |  | 48880 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6010732 | 161492 | SH |  | SOLE |  | 161492 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 1513393 | 20314 | SH |  | SOLE |  | 20314 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 19691448 | 141289 | SH |  | SOLE |  | 141289 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 437636 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5537851 | 6546 | SH |  | SOLE |  | 6546 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 4424825 | 52272 | SH |  | SOLE |  | 52272 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1320971 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 374836 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 19828596 | 1166388 | SH |  | SOLE |  | 1166388 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 327484 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 246421 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 168281 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 14114902 | 104377 | SH |  | SOLE |  | 104377 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1358978 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4796761 | 10136 | SH |  | SOLE |  | 10136 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 934134 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 33259600 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 168400 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 29089353 | 126223 | SH |  | SOLE |  | 126223 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1373581 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 704473 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 377450 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3621079 | 38473 | SH |  | SOLE |  | 38473 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 5099425 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 567378 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 937952 | 9183 | SH |  | SOLE |  | 9183 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 479229 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1452996 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 366696 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 591622 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 8389477 | 34336 | SH |  | SOLE |  | 34336 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 521803 | 30267 | SH |  | SOLE |  | 30267 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 7206365 | 25521 | SH |  | SOLE |  | 25521 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 6212379 | 64397 | SH |  | SOLE |  | 64397 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 877011 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| Kinross Gold Corp | Right | 496902198 | BBG01N91RVP1 | 74823 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 213024 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 5067256 | 18992 | SH |  | SOLE |  | 18992 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 469983 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 | BBG00ZXXB493 | 187637 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 522919 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 9735681 | 41204 | SH |  | SOLE |  | 41204 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 6442904 | 9168 | SH |  | SOLE |  | 9168 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 602274 | 215098 | SH |  | SOLE |  | 215098 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 13269048 | 276900 | SH |  | SOLE |  | 276900 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 146290 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 7354661 | 74252 | SH |  | SOLE |  | 74252 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 39137637 | 45227 | SH |  | SOLE |  | 45227 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 35448368 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 6259410 | 52036 | SH |  | SOLE |  | 52036 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 541055 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5625564 | 79547 | SH |  | SOLE |  | 79547 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4744634 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3060899 | 47375 | SH |  | SOLE |  | 47375 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 181237634 | 489634 | SH |  | SOLE |  | 489634 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 305966 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 985021 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 6773654 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 981825 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 16650127 | 38367 | SH |  | SOLE |  | 38367 | 0 | 0 |
| Mountain Commerce Bancorp Inc | COM | 624004107 | BBG000QW2C56 | 6834000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 6410279 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 7478361 | 73038 | SH |  | SOLE |  | 73038 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 37876946 | 393936 | SH |  | SOLE |  | 393936 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1059058 | 8039 | SH |  | SOLE |  | 8039 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 17036818 | 157384 | SH |  | SOLE |  | 157384 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 345298 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 27265000 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1266449 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 248300130 | 1423831 | SH |  | SOLE |  | 1423831 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 | BBG0110RDHR5 | 193456 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 414006 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 12686674 | 1566256 | SH |  | SOLE |  | 1566256 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 4999888 | 553085 | SH |  | SOLE |  | 553085 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 34800000 | 1450000 | SH |  | SOLE |  | 1450000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 12210130 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3290667 | 35648 | SH |  | SOLE |  | 35648 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 637944 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 409721 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 17040011 | 116489 | SH |  | SOLE |  | 116489 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 8180328 | 51025 | SH |  | SOLE |  | 51025 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 726546 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 929838 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 5471520 | 195761 | SH |  | SOLE |  | 195761 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 618989 | 273889 | SH |  | SOLE |  | 273889 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 | BBG0194C9017 | 461599 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3498611 | 38826 | SH |  | SOLE |  | 38826 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 4645479 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 8713069 | 89191 | SH |  | SOLE |  | 89191 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 4395747 | 54302 | SH |  | SOLE |  | 54302 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1354397 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 2413208 | 18739 | SH |  | SOLE |  | 18739 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 2274806 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 5119124 | 38018 | SH |  | SOLE |  | 38018 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4431258 | 169650 | SH |  | SOLE |  | 169650 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 282935 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 12363796 | 56463 | SH |  | SOLE |  | 56463 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 80508 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 1055868 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 9456054 | 136451 | SH |  | SOLE |  | 136451 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 3690852 | 57472 | SH |  | SOLE |  | 57472 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4706352 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 16636150 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 21140249 | 49702 | SH |  | SOLE |  | 49702 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1205286 | 7003 | SH |  | SOLE |  | 7003 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 3464009 | 36859 | SH |  | SOLE |  | 36859 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 193160 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 3279900 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 21492000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 285082 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Sequans Communications SA | ADR | 817323405 | BBG001LKFKJ8 | 267292 | 105649 | SH |  | SOLE |  | 105649 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 35365606 | 338265 | SH |  | SOLE |  | 338265 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 20311410 | 122698 | SH |  | SOLE |  | 122698 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 6737400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2778178 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3916238 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 24918480 | 165220 | SH |  | SOLE |  | 165220 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 1124912 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 14321678 | 159858 | SH |  | SOLE |  | 159858 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 7032159 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 7609589 | 87316 | SH |  | SOLE |  | 87316 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 272160 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 207132 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 4028348 | 59223 | SH |  | SOLE |  | 59223 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 9243608 | 27352 | SH |  | SOLE |  | 27352 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 654318 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 7035886 | 49861 | SH |  | SOLE |  | 49861 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 87232 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 263600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 885046 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 6025850 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3367719 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 18308087 | 37282 | SH |  | SOLE |  | 37282 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 7605872 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 387571 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 338148 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 759864 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 205925 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1193427 | 25961 | SH |  | SOLE |  | 25961 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 230538 | 99800 | SH |  | SOLE |  | 99800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2514764 | 19987 | SH |  | SOLE |  | 19987 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 6936019 | 145960 | SH |  | SOLE |  | 145960 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 613276 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 2105999 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 | BBG00YVW5GV5 | 1247000 | 1075000 | SH |  | SOLE |  | 1075000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 608348 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 | BBG006CZPXQ7 | 565950 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1276950 | 24552 | SH |  | SOLE |  | 24552 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 1851105 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 458355 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 743026 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4532828 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2020176 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 822305 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2589845 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1410742 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 13687826 | 110137 | SH |  | SOLE |  | 110137 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 27460000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 76520 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2439875 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 5033820 | 63231 | SH |  | SOLE |  | 63231 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1250694 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 15741166 | 58195 | SH |  | SOLE |  | 58195 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 215311 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 6774460 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 8167954 | 112228 | SH |  | SOLE |  | 112228 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 9112853 | 49980 | SH |  | SOLE |  | 49980 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 911908 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1452504 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| ZIM Integrated Shipping Servi | COM | M9T951109 | BBG00YQ7XR05 | 30302500 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 7985913 | 67557 | SH |  | SOLE |  | 67557 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 333329 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |

---