# EDGAR Filing Document

**Accession Number:** 0001686970
**File Stem:** 0001178913-26-000495
**Filing Date:** 2026-2
**Character Count:** 34534
**Document Hash:** dbb53c4a86337b5fe5092ce62afc30a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-26-000495.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001178913-26-000495

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636015

**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:** 12-31-2025

**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  02-16-2026<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:** 278

**Form 13F Information Table Value Total:** $2669708354

      (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 | 13039239 | 57067 | SH |  | SOLE |  | 57067 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 10700744 | 79350 | SH |  | SOLE |  | 79350 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 4048334 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE  2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 164765 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 710209 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 1367899 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 | BBG01HWS4MC8 | 585652 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 285613 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 310683 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 1139205 | 5473 | SH |  | SOLE |  | 5473 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 11982387 | 30133 | SH |  | SOLE |  | 30133 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 39337027 | 125357 | SH |  | SOLE |  | 125357 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 5846832 | 33302 | SH |  | SOLE |  | 33302 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 853423 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 1546817 | 11853 | SH |  | SOLE |  | 11853 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 538393 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 5814379 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 23228133 | 171882 | SH |  | SOLE |  | 171882 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 8470661 | 31234 | SH |  | SOLE |  | 31234 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 125829042 | 462845 | SH |  | SOLE |  | 462845 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 17292086 | 67287 | SH |  | SOLE |  | 67287 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 5445139 | 8081 | SH |  | SOLE |  | 8081 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | BBG01Q6VBGN3 | 328104 | 6510 | SH |  | SOLE |  | 6510 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 19739619 | 23473 | SH |  | SOLE |  | 23473 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 39827617 | 303958 | SH |  | SOLE |  | 303958 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 27708619 | 129941 | SH |  | SOLE |  | 129941 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 | BBG016C144C3 | 229474 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 5162650 | 31033 | SH |  | SOLE |  | 31033 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 18365683 | 199779 | SH |  | SOLE |  | 199779 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | BBG000QSGWX5 | 4153457 | 317300 | SH |  | SOLE |  | 317300 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 17770909 | 715415 | SH |  | SOLE |  | 715415 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 17322227 | 106835 | SH |  | SOLE |  | 106835 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 27229075 | 377500 | SH |  | SOLE |  | 377500 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 1443940 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| BANDWIDTH INC | NOTE  0.250% 3/0 | 05988JAB9 | BBG00S002C17 | 384852 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 8674985 | 157727 | SH |  | SOLE |  | 157727 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 10163492 | 100400 | SH |  | SOLE |  | 100400 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 | BBG000BCD4H9 | 809208 | 67434 | SH |  | SOLE |  | 67434 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 309148 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE  1.250% 5/1 | 09061GAK7 | BBG00TSF3CN7 | 216455 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 33149493 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 54149646 | 567904 | SH |  | SOLE |  | 567904 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 105690634 | 305376 | SH |  | SOLE |  | 305376 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4377022 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 15923990 | 77489 | SH |  | SOLE |  | 77489 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 4379205 | 162313 | SH |  | SOLE |  | 162313 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 2461622 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 4327240 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1010115 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 5425598 | 64706 | SH |  | SOLE |  | 64706 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | BBG006R5MFT6 | 31476825 | 142500 | SH |  | SOLE |  | 142500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4445717 | 56062 | SH |  | SOLE |  | 56062 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 38022701 | 493609 | SH |  | SOLE |  | 493609 | 0 | 0 |
| CLOUDFLARE INC | NOTE         8/1 | 18915MAC1 | BBG012314YD5 | 325276 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2236798 | 8191 | SH |  | SOLE |  | 8191 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1642815 | 23499 | SH |  | SOLE |  | 23499 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 6056665 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 7664789 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 | BBG01LYGM852 | 634809 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 1456168 | 10555 | SH |  | SOLE |  | 10555 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 4478757 | 12678 | SH |  | SOLE |  | 12678 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 7129827 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 10308870 | 1272700 | SH |  | SOLE |  | 1272700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 5085108 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| CUREVAC NV | COM | N2451R105 | BBG00W9LXXJ4 | 2940518 | 650557 | SH |  | SOLE |  | 650557 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 10916800 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 16547482 | 72285 | SH |  | SOLE |  | 72285 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 203158 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 918612 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 32159400 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 2357870 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 1887421 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 6232814 | 89810 | SH |  | SOLE |  | 89810 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG000BC09P3 | 15550000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 3425279 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 884617 | 12933 | SH |  | SOLE |  | 12933 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 24358150 | 107551 | SH |  | SOLE |  | 107551 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 | BBG00ZN7LY58 | 183238 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | BBG013FX4TF9 | 201037 | 82056 | SH |  | SOLE |  | 82056 | 0 | 0 |
| DROPBOX INC | NOTE         3/0 | 26210CAD6 | BBG00ZF28WL9 | 377524 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 1166530 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 7417765 | 28256 | SH |  | SOLE |  | 28256 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 36914183 | 34349 | SH |  | SOLE |  | 34349 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 32629820 | 53335 | SH |  | SOLE |  | 53335 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 1176828 | 8867 | SH |  | SOLE |  | 8867 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 436072 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 3106203 | 33606 | SH |  | SOLE |  | 33606 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1362999 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 3172792 | 47123 | SH |  | SOLE |  | 47123 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1149622 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2994034 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 2386712 | 35912 | SH |  | SOLE |  | 35912 | 0 | 0 |
| FINEMARK HOLDINGS INC | COM | 31788B108 | BBG000RLD696 | 37920 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 7535702 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3208000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 | BBG01HT5QR64 | 524067 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 641752 | 48914 | SH |  | SOLE |  | 48914 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 | BBG00ZNKGD88 | 332387 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 2079448 | 32026 | SH |  | SOLE |  | 32026 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 24406677 | 641100 | SH |  | SOLE |  | 641100 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 439943 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 9527743 | 14578 | SH |  | SOLE |  | 14578 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1440067 | 10560 | SH |  | SOLE |  | 10560 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 7206012 | 154968 | SH |  | SOLE |  | 154968 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 15921096 | 129714 | SH |  | SOLE |  | 129714 | 0 | 0 |
| GLOBAL PMTS INC | NOTE  1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 449149 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 5535942 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 4056203 | 49484 | SH |  | SOLE |  | 49484 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 1158389 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 362733 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 | BBG000BQ36B0 | 587727 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 183495 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 384001 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 | BBG01N0QDBL8 | 182295 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 11211684 | 81362 | SH |  | SOLE |  | 81362 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 1155462 | 14091 | SH |  | SOLE |  | 14091 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 4556554 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 4563248 | 189977 | SH |  | SOLE |  | 189977 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 793000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 843941 | 2938 | SH |  | SOLE |  | 2938 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 3232131 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 32773267 | 159854 | SH |  | SOLE |  | 159854 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 889663 | 39931 | SH |  | SOLE |  | 39931 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 1977622 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 8538059 | 21276 | SH |  | SOLE |  | 21276 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 | BBG01L8DJZX1 | 385972 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 3646490 | 36919 | SH |  | SOLE |  | 36919 | 0 | 0 |
| INSPIRATO INC | COM | 45791E206 | BBG00XWZB0D7 | 2606250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 10833585 | 36574 | SH |  | SOLE |  | 36574 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE  1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 595007 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 834809 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 | BBG01NC322M7 | 484115 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 2862107 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1886450 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE  2.000% 6/1 | 472145AF8 | BBG00VC8NNS4 | 348325 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 | BBG01N0D01K4 | 596629 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 517996 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG000DMBXR2 | 44855924 | 139209 | SH |  | SOLE |  | 139209 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 506046 | 29336 | SH |  | SOLE |  | 29336 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 4919839 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 6234498 | 61795 | SH |  | SOLE |  | 61795 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 719028 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| KINROSS GOLD CORP | Right | 496902198 | BBG01N91RVP1 | 85003 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 | BBG01SP62209 | 273843 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4572037 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 446843 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 | BBG00ZXXB493 | 187331 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 9535225 | 39539 | SH |  | SOLE |  | 39539 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE  1.500%12/1 | 55024UAH2 | BBG01H03SF00 | 319371 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 548500 | 215098 | SH |  | SOLE |  | 215098 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 794973 | 4587 | SH |  | SOLE |  | 4587 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 13237504 | 265600 | SH |  | SOLE |  | 265600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 2449208 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 143237 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 6054995 | 71252 | SH |  | SOLE |  | 71252 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 39012172 | 47559 | SH |  | SOLE |  | 47559 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 294866 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 32332902 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 10818412 | 102778 | SH |  | SOLE |  | 102778 | 0 | 0 |
| MERITAGE HOMES CORP | NOTE  1.750% 5/1 | 59001ABF8 | BBG01MRBR1M0 | 549612 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6025727 | 76333 | SH |  | SOLE |  | 76333 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 4980047 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 233432251 | 482677 | SH |  | SOLE |  | 482677 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 20070 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 512241 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 7248466 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 7611154 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 1059144 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 15467345 | 40351 | SH |  | SOLE |  | 40351 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 5813166 | 54283 | SH |  | SOLE |  | 54283 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 44908321 | 478971 | SH |  | SOLE |  | 478971 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1080745 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 12852293 | 128716 | SH |  | SOLE |  | 128716 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE  3.000% 3/0 | 65339KCY4 | BBG01LQWGL54 | 310692 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 18766800 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 1379974 | 8666 | SH |  | SOLE |  | 8666 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 255605151 | 1370537 | SH |  | SOLE |  | 1370537 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE         5/0 | 682189AS4 | BBG0110RDHR5 | 178860 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 | BBG01FMYDM67 | 401262 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 28426259 | 145843 | SH |  | SOLE |  | 145843 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 3117467 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 10137438 | 57032 | SH |  | SOLE |  | 57032 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 16361933 | 88827 | SH |  | SOLE |  | 88827 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 609090 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| PB BANKSHARES INC | COM | 69318V103 | BBG00ZMZ40S5 | 174868 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 521594 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 539561 | 273889 | SH |  | SOLE |  | 273889 | 0 | 0 |
| POST HLDGS INC | NOTE  2.500% 8/1 | 737446AT1 | BBG0194C9017 | 461905 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 334574 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3286440 | 37257 | SH |  | SOLE |  | 37257 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 3227055 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 28810224 | 126516 | SH |  | SOLE |  | 126516 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 9661173 | 85588 | SH |  | SOLE |  | 85588 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 4184272 | 52108 | SH |  | SOLE |  | 52108 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 1335826 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 4357328 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 2282199 | 6454 | SH |  | SOLE |  | 6454 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 8739198 | 38018 | SH |  | SOLE |  | 38018 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 4423343 | 163223 | SH |  | SOLE |  | 163223 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 318958 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 11592995 | 54702 | SH |  | SOLE |  | 54702 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 | BBG01FRNS3N3 | 95666 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 1228136 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 3955446 | 34973 | SH |  | SOLE |  | 34973 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 14193350 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 36294921 | 69452 | SH |  | SOLE |  | 69452 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 8041142 | 397486 | SH |  | SOLE |  | 397486 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 21419563 | 80856 | SH |  | SOLE |  | 80856 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 10524319 | 43326 | SH |  | SOLE |  | 43326 | 0 | 0 |
| SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | BBG000G3YP84 | 12343691 | 283763 | SH |  | SOLE |  | 283763 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 1293273 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 234936 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 844343 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| SEMTECH CORP | NOTE  1.625%11/0 | 816850AF8 | BBG019Z09FG0 | 401079 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SEQUANS COMMUNICATIONS SA | ADR | 817323405 | BBG001LKFKJ8 | 474364 | 105649 | SH |  | SOLE |  | 105649 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 42854596 | 279748 | SH |  | SOLE |  | 279748 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 27073649 | 122698 | SH |  | SOLE |  | 122698 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 17844750 | 192500 | SH |  | SOLE |  | 192500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 2629673 | 14206 | SH |  | SOLE |  | 14206 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3565232 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNJ4 | 9868787 | 44989 | SH |  | SOLE |  | 44989 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 | BBG011K3T2V7 | 18932480 | 2113000 | SH |  | SOLE |  | 2113000 | 0 | 0 |
| SPOTIFY USA INC | NOTE         3/1 | 84921RAB6 | BBG00ZFDC5N7 | 233271 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 1211530 | 9354 | SH |  | SOLE |  | 9354 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 8890434 | 25295 | SH |  | SOLE |  | 25295 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 7172787 | 83716 | SH |  | SOLE |  | 83716 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 232078 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | BBG000Q4SFZ0 | 4451200 | 520000 | SH |  | SOLE |  | 520000 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 4741410 | 56831 | SH |  | SOLE |  | 56831 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 5399214 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 1228176 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 6169502 | 48286 | SH |  | SOLE |  | 48286 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 2093522 | 11347 | SH |  | SOLE |  | 11347 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 224384 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1287399 | 38384 | SH |  | SOLE |  | 38384 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 5389467 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3334411 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 29242524 | 50466 | SH |  | SOLE |  | 50466 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 6096781 | 39690 | SH |  | SOLE |  | 39690 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 401698 | 1922 | SH |  | SOLE |  | 1922 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 649728 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 343101 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1263942 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 | BBG01N60FK73 | 246590 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 1208942 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 131031 | 62100 | SH |  | SOLE |  | 62100 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2698151 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 4302818 | 135650 | SH |  | SOLE |  | 135650 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE  0.250% 3/1 | 902252AB1 | BBG00ZJ0FSR4 | 253043 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 660788 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 2335339 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 675782 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 7624228 | 172611 | SH |  | SOLE |  | 172611 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 1258602 | 23587 | SH |  | SOLE |  | 23587 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 4976020 | 22291 | SH |  | SOLE |  | 22291 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 607901 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 457927 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 21141537 | 46633 | SH |  | SOLE |  | 46633 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 1430029 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 2602918 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 1204925 | 5645 | SH |  | SOLE |  | 5645 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 12002979 | 107737 | SH |  | SOLE |  | 107737 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 18733000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 74701 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 2981666 | 7850 | SH |  | SOLE |  | 7850 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 5731614 | 61498 | SH |  | SOLE |  | 61498 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 15989745 | 86147 | SH |  | SOLE |  | 86147 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 1308291 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 14231225 | 82610 | SH |  | SOLE |  | 82610 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 229679 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 5728280 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WF4 | 10783911 | 2073829 | SH |  | SOLE |  | 2073829 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 6938738 | 115434 | SH |  | SOLE |  | 115434 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 8868601 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 1426354 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 1656357 | 12163 | SH |  | SOLE |  | 12163 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5972550 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 13988899 | 62195 | SH |  | SOLE |  | 62195 | 0 | 0 |

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