Oddo BHF Asset Management Sas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	4,768,352	24,146	SH		SOLE		24,146	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,613,467	25,445	SH		SOLE		25,445	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,920,127	25,248	SH		SOLE		25,248	0	0
ACUITY BRANDS INC	COM	00508Y102	3,849,126	13,977	SH		SOLE		13,977	0	0
ADOBE INC	COM	00724F101	14,622,107	28,240	SH		SOLE		28,240	0	0
AECOM	COM	00766T100	2,928,427	28,357	SH		SOLE		28,357	0	0
AFLAC INC	COM	001055102	575,658	5,149	SH		SOLE		5,149	0	0
ALIGN TECHNOLOGY INC	COM	016255101	746,938	2,937	SH		SOLE		2,937	0	0
ALLEGION PLC	ORD SHS	G0176J109	15,507,610	106,406	SH		SOLE		106,406	0	0
ALLSTATE CORP	COM	020002101	593,036	3,127	SH		SOLE		3,127	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,180,714	54,948	SH		SOLE		54,948	0	0
ALPHABET INC	CAP STK CL A	02079K305	36,085,145	217,577	SH		SOLE		217,577	0	0
AMEDISYS INC	COM	023436108	7,238,250	75,000	SH		SOLE		75,000	0	0
AMERICAN EXPRESS CO	COM	025816109	5,699,268	21,015	SH		SOLE		21,015	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,988,425	13,597	SH		SOLE		13,597	0	0
AMERIPRISE FINL INC	COM	03076C106	1,703,061	3,625	SH		SOLE		3,625	0	0
AMETEK INC	COM	031100100	3,724,467	21,688	SH		SOLE		21,688	0	0
AMPHENOL CORP NEW	CL A	032095101	9,613,706	147,540	SH		SOLE		147,540	0	0
ANALOG DEVICES INC	COM	032654105	20,194,195	87,736	SH		SOLE		87,736	0	0
ANSYS INC	COM	03662Q105	7,965,750	25,000	SH		SOLE		25,000	0	0
APPLE INC	COM	037833100	31,507,658	135,226	SH		SOLE		135,226	0	0
APPLIED MATLS INC	COM	038222105	20,257,331	100,259	SH		SOLE		100,259	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,845,684	16,497	SH		SOLE		16,497	0	0
ARISTA NETWORKS INC	COM	040413106	13,282,859	34,607	SH		SOLE		34,607	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	896,623	135,852	SH		SOLE		135,852	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,437,814	72,022	SH		SOLE		72,022	0	0
ATMOS ENERGY CORP	COM	049560105	2,298,980	16,574	SH		SOLE		16,574	0	0
AUGMEDIX INC	COM	05105P107	5,698,750	2,425,000	SH		SOLE		2,425,000	0	0
AUTOZONE INC	COM	053332102	2,208,178	701	SH		SOLE		701	0	0
AVANTOR INC	COM	05352A100	2,586,224	99,970	SH		SOLE		99,970	0	0
AXON ENTERPRISE INC	COM	05464C101	1,522,076	3,809	SH		SOLE		3,809	0	0
BALL CORP	COM	058498106	1,194,944	17,596	SH		SOLE		17,596	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	349,017	390	SH		SOLE		390	0	0
BANK AMERICA CORP	COM	060505104	1,670,012	42,087	SH		SOLE		42,087	0	0
BECTON DICKINSON & CO	COM	075887109	522,223	2,166	SH		SOLE		2,166	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	814,941	810	SH		SOLE		810	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	468,603	500	SH		SOLE		500	0	0
BIOGEN INC	COM	09062X103	1,383,242	7,136	SH		SOLE		7,136	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	550,797	575	SH		SOLE		575	0	0
BIO-TECHNE CORP	COM	09073M104	1,188,159	14,865	SH		SOLE		14,865	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	713,534	8,651	SH		SOLE		8,651	0	0
BLACKROCK INC	COM	09247X101	518,432	546	SH		SOLE		546	0	0
BLACKSTONE INC	COM	09260D107	615,429	4,019	SH		SOLE		4,019	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,508,055	4,394	SH		SOLE		4,394	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35,046,249	418,213	SH		SOLE		418,213	0	0
BROADCOM INC	COM	11135F101	35,297,640	204,624	SH		SOLE		204,624	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	547,073	2,822	SH		SOLE		2,822	0	0
CABLE ONE INC	COM	12685J105	717,419	2,051	SH		SOLE		2,051	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,888,400	610,000	SH		SOLE		610,000	0	0
CARDINAL HEALTH INC	COM	14149Y108	496,898	4,496	SH		SOLE		4,496	0	0
CARETRUST REIT INC	COM	14174T107	985,329	31,929	SH		SOLE		31,929	0	0
CARMAX INC	COM	143130102	2,229,318	28,810	SH		SOLE		28,810	0	0
CASEYS GEN STORES INC	COM	147528103	898,698	2,392	SH		SOLE		2,392	0	0
CATALENT INC	COM	148806102	8,479,800	140,000	SH		SOLE		140,000	0	0
CATERPILLAR INC	COM	149123101	3,132,480	8,009	SH		SOLE		8,009	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	7,646,978	37,326	SH		SOLE		37,326	0	0
CDW CORP	COM	12514G108	1,629,360	7,200	SH		SOLE		7,200	0	0
CELANESE CORP DEL	COM	150870103	1,301,545	9,573	SH		SOLE		9,573	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	733,949	23,404	SH		SOLE		23,404	0	0
CHAMPIONX CORPORATION	COM	15872M104	15,075,000	500,000	SH		SOLE		500,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,344,932	4,150	SH		SOLE		4,150	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	432,150	7,500	SH		SOLE		7,500	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,690,956	20,652	SH		SOLE		20,652	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,933,582	56,669	SH		SOLE		56,669	0	0
CISCO SYS INC	COM	17275R102	501,865	9,430	SH		SOLE		9,430	0	0
CITIGROUP INC	COM NEW	172967424	613,730	9,804	SH		SOLE		9,804	0	0
CITIZENS FINL GROUP INC	COM	174610105	590,176	14,370	SH		SOLE		14,370	0	0
CONFLUENT INC	CLASS A COM	20717M103	7,646,352	375,189	SH		SOLE		375,189	0	0
CONOCOPHILLIPS	COM	20825C104	4,698,120	44,625	SH		SOLE		44,625	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	223,417	867	SH		SOLE		867	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,610,341	10,039	SH		SOLE		10,039	0	0
COPART INC	COM	217204106	1,205,567	23,007	SH		SOLE		23,007	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,538,955	10,760	SH		SOLE		10,760	0	0
CREDIT ACCEP CORP MICH	COM	225310101	3,020,134	6,811	SH		SOLE		6,811	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,974,665	10,606	SH		SOLE		10,606	0	0
CUBESMART	COM	229663109	441,567	8,203	SH		SOLE		8,203	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,036,747	18,208	SH		SOLE		18,208	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,135,238	3,893	SH		SOLE		3,893	0	0
D R HORTON INC	COM	23331A109	712,526	3,735	SH		SOLE		3,735	0	0
DANAHER CORPORATION	COM	235851102	24,203,865	87,058	SH		SOLE		87,058	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	506,060	390	SH		SOLE		390	0	0
DATADOG INC	CL A COM	23804L103	26,112,062	226,943	SH		SOLE		226,943	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	1,083,127	1,150	SH		SOLE		1,150	0	0
DAYFORCE INC	COM	15677J108	2,071,414	33,819	SH		SOLE		33,819	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,245,359	14,082	SH		SOLE		14,082	0	0
DEERE & CO	COM	244199105	3,630,771	8,700	SH		SOLE		8,700	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	1,509,718	1,580	SH		SOLE		1,580	0	0
DEXCOM INC	COM	252131107	6,861,745	102,353	SH		SOLE		102,353	0	0
DOMINOS PIZZA INC	COM	25754A201	1,649,157	3,834	SH		SOLE		3,834	0	0
DOVER CORP	COM	260003108	1,823,064	9,508	SH		SOLE		9,508	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,191,366	30,392	SH		SOLE		30,392	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	362,544	375	SH		SOLE		375	0	0
DYNATRACE INC	COM NEW	268150109	300,288	5,616	SH		SOLE		5,616	0	0
E L F BEAUTY INC	COM	26856L103	1,160,079	10,640	SH		SOLE		10,640	0	0
EATON CORP PLC	SHS	G29183103	8,405,650	25,361	SH		SOLE		25,361	0	0
ECOLAB INC	COM	278865100	1,946,636	7,624	SH		SOLE		7,624	0	0
ELASTIC N V	ORD SHS	N14506104	14,324,030	186,608	SH		SOLE		186,608	0	0
ELEVANCE HEALTH INC	COM	036752103	10,882,560	20,928	SH		SOLE		20,928	0	0
ELI LILLY & CO	COM	532457108	34,327,517	38,747	SH		SOLE		38,747	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	650,115	735	SH		SOLE		735	0	0
ENPHASE ENERGY INC	COM	29355A107	2,263,226	20,025	SH		SOLE		20,025	0	0
ENTEGRIS INC	COM	29362U104	1,154,108	10,256	SH		SOLE		10,256	0	0
EQUINIX INC	COM	29444U700	2,482,701	2,797	SH		SOLE		2,797	0	0
ERIE INDTY CO	CL A	29530P102	1,481,806	2,745	SH		SOLE		2,745	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	638,994	779	SH		SOLE		779	0	0
EVANS BANCORP INC	COM NEW	29911Q208	5,599,054	143,676	SH		SOLE		143,676	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	585,493	603	SH		SOLE		603	0	0
EXACT SCIENCES CORP	COM	30063P105	4,862,406	71,380	SH		SOLE		71,380	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,929,885	13,038	SH		SOLE		13,038	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,182,160	16,607	SH		SOLE		16,607	0	0
FAIR ISAAC CORP	COM	303250104	3,195,147	1,644	SH		SOLE		1,644	0	0
FIRST SOLAR INC	COM	336433107	18,406,427	73,791	SH		SOLE		73,791	0	0
FISERV INC	COM	337738108	1,559,003	8,678	SH		SOLE		8,678	0	0
FIVE9 INC	COM	338307101	4,596,800	160,000	SH		SOLE		160,000	0	0
FLEX LTD	ORD	Y2573F102	702,799	21,023	SH		SOLE		21,023	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	1,024,272	1,045	SH		SOLE		1,045	0	0
FORTIVE CORP	COM	34959J108	854,259	10,823	SH		SOLE		10,823	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,764,168	13,378	SH		SOLE		13,378	0	0
GAN LTD	SHS	G3728V109	3,676,294	2,077,002	SH		SOLE		2,077,002	0	0
GARTNER INC	COM	366651107	16,818,858	33,189	SH		SOLE		33,189	0	0
GENERAL MTRS CO	COM	37045V100	1,633,432	36,428	SH		SOLE		36,428	0	0
GENPACT LIMITED	SHS	G3922B107	1,322,985	33,741	SH		SOLE		33,741	0	0
GENTEX CORP	COM	371901109	1,751,472	58,992	SH		SOLE		58,992	0	0
GITLAB INC	CLASS A COM	37637K108	6,864,510	133,188	SH		SOLE		133,188	0	0
GLOBANT S A	COM	L44385109	10,814,283	54,579	SH		SOLE		54,579	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,161,155	4,365	SH		SOLE		4,365	0	0
GRACO INC	COM	384109104	2,667,742	30,485	SH		SOLE		30,485	0	0
GRAINGER W W INC	COM	384802104	1,165,545	1,122	SH		SOLE		1,122	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,292,396	77,472	SH		SOLE		77,472	0	0
GSE SYS INC	COM NEW	36227K205	671,550	165,000	SH		SOLE		165,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	201,966	1,104	SH		SOLE		1,104	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	249,479	155	SH		SOLE		155	0	0
H WORLD GROUP LTD	NOTE 3.000% 5/0	44332NAB2	500,517	425	SH		SOLE		425	0	0
HAMILTON LANE INC	CL A	407497106	2,396,526	14,232	SH		SOLE		14,232	0	0
HAYNES INTL INC	COM NEW	420877201	12,503,400	210,000	SH		SOLE		210,000	0	0
HCA HEALTHCARE INC	COM	40412C101	3,277,858	8,065	SH		SOLE		8,065	0	0
HEARTLAND FINL USA INC	COM	42234Q102	302,665	5,338	SH		SOLE		5,338	0	0
HESS CORP	COM	42809H107	23,765,000	175,000	SH		SOLE		175,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,915,383	93,616	SH		SOLE		93,616	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	631,109	2,738	SH		SOLE		2,738	0	0
HOLOGIC INC	COM	436440101	1,110,218	13,629	SH		SOLE		13,629	0	0
HOWMET AEROSPACE INC	COM	443201108	3,387,849	33,794	SH		SOLE		33,794	0	0
HUBBELL INC	COM	443510607	413,358	965	SH		SOLE		965	0	0
HUBSPOT INC	COM	443573100	739,987	1,392	SH		SOLE		1,392	0	0
HUMANA INC	COM	444859102	1,305,602	4,122	SH		SOLE		4,122	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,727,774	11,352	SH		SOLE		11,352	0	0
ICC HLDGS INC	COM	44931Q104	3,496,840	152,500	SH		SOLE		152,500	0	0
ICON PLC	SHS	G4705A100	175,079,819	609,376	SH		SOLE		609,376	0	0
IDEX CORP	COM	45167R104	1,514,156	7,059	SH		SOLE		7,059	0	0
IDEXX LABS INC	COM	45168D104	1,127,651	2,232	SH		SOLE		2,232	0	0
INFORMATICA INC	COM CL A	45674M101	1,393,560	55,125	SH		SOLE		55,125	0	0
INGERSOLL RAND INC	COM	45687V106	2,192,796	22,339	SH		SOLE		22,339	0	0
INSPIRE MED SYS INC	COM	457730109	1,207,839	5,723	SH		SOLE		5,723	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	429,422	451	SH		SOLE		451	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,879,762	92,628	SH		SOLE		92,628	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,395,678	24,406	SH		SOLE		24,406	0	0
INTERNATIONAL PAPER CO	COM	460146103	895,079	18,323	SH		SOLE		18,323	0	0
IQVIA HLDGS INC	COM	46266C105	2,771,364	11,695	SH		SOLE		11,695	0	0
IRON MTN INC DEL	COM	46284V101	10,206,071	85,888	SH		SOLE		85,888	0	0
ITERIS INC NEW	COM	46564T107	13,790,910	1,931,500	SH		SOLE		1,931,500	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	398,067	423	SH		SOLE		423	0	0
JOHNSON & JOHNSON	COM	478160104	405,636	2,503	SH		SOLE		2,503	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,031,229	28,603	SH		SOLE		28,603	0	0
JUNIPER NETWORKS INC	COM	48203R104	25,337,000	650,000	SH		SOLE		650,000	0	0
KENVUE INC	COM	49177J102	1,570,157	67,884	SH		SOLE		67,884	0	0
KKR & CO INC	COM	48251W104	13,967,229	106,963	SH		SOLE		106,963	0	0
KLA CORP	COM NEW	482480100	4,699,894	6,069	SH		SOLE		6,069	0	0
LAM RESEARCH CORP	COM	512807108	362,340	444	SH		SOLE		444	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,216,019	24,072	SH		SOLE		24,072	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	788,620	14,860	SH		SOLE		14,860	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,620,561	16,256	SH		SOLE		16,256	0	0
LENNAR CORP	CL A	526057104	2,542,791	13,563	SH		SOLE		13,563	0	0
LENNOX INTL INC	COM	526107107	3,173,731	5,252	SH		SOLE		5,252	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,654,478	37,110	SH		SOLE		37,110	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	14,848,364	191,765	SH		SOLE		191,765	0	0
LINDE PLC	SHS	G54950103	8,531,025	17,890	SH		SOLE		17,890	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	680,983	550	SH		SOLE		550	0	0
M & T BK CORP	COM	55261F104	1,834,458	10,299	SH		SOLE		10,299	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,004,508	215,098	SH		SOLE		215,098	0	0
MANITEX INTL INC	COM	563420108	68,686	12,200	SH		SOLE		12,200	0	0
MARATHON PETE CORP	COM	56585A102	5,226,153	32,080	SH		SOLE		32,080	0	0
MARKEL GROUP INC	COM	570535104	3,124,611	1,992	SH		SOLE		1,992	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,721,176	10,946	SH		SOLE		10,946	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,293,588	10,281	SH		SOLE		10,281	0	0
MARVELL TECHNOLOGY INC	COM	573874104	10,944,138	151,749	SH		SOLE		151,749	0	0
MCKESSON CORP	COM	58155Q103	7,803,925	15,784	SH		SOLE		15,784	0	0
MEDTRONIC PLC	SHS	G5960L103	414,588	4,605	SH		SOLE		4,605	0	0
MERCK & CO INC	COM	58933Y105	10,186,673	89,703	SH		SOLE		89,703	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,163,767	776	SH		SOLE		776	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,885,702	48,240	SH		SOLE		48,240	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	871,901	755	SH		SOLE		755	0	0
MKS INSTRS INC	COM	55306N104	2,215,619	20,381	SH		SOLE		20,381	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,946,677	8,552	SH		SOLE		8,552	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	520,901	377	SH		SOLE		377	0	0
MONGODB INC	CL A	60937P106	15,056,603	55,693	SH		SOLE		55,693	0	0
MORGAN STANLEY	COM NEW	617446448	729,680	7,000	SH		SOLE		7,000	0	0
MORNINGSTAR INC	COM	617700109	1,982,373	6,212	SH		SOLE		6,212	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,423,246	74,335	SH		SOLE		74,335	0	0
NETFLIX INC	COM	64110L106	21,593,725	30,445	SH		SOLE		30,445	0	0
NRG ENERGY INC	COM NEW	629377508	512,711	5,628	SH		SOLE		5,628	0	0
NVIDIA CORPORATION	COM	67066G104	75,722,940	623,542	SH		SOLE		623,542	0	0
OKTA INC	CL A	679295105	5,342,741	71,869	SH		SOLE		71,869	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,691,322	84,028	SH		SOLE		84,028	0	0
ONE GAS INC	COM	68235P108	3,135,091	42,127	SH		SOLE		42,127	0	0
ONEOK INC NEW	COM	682680103	605,285	6,642	SH		SOLE		6,642	0	0
ONTO INNOVATION INC	COM	683344105	1,429,258	6,886	SH		SOLE		6,886	0	0
ORACLE CORP	COM	68389X105	1,242,386	7,291	SH		SOLE		7,291	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,666,365	1,447	SH		SOLE		1,447	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	630,800	16,957	SH		SOLE		16,957	0	0
PALO ALTO NETWORKS INC	COM	697435105	9,389,930	27,472	SH		SOLE		27,472	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,520,962	3,990	SH		SOLE		3,990	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	652,750	4,842	SH		SOLE		4,842	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	457,179	495	SH		SOLE		495	0	0
PERFICIENT INC	COM	71375U101	11,801,147	156,348	SH		SOLE		156,348	0	0
PHILLIPS 66	COM	718546104	1,790,612	13,622	SH		SOLE		13,622	0	0
POOL CORP	COM	73278L105	764,904	2,030	SH		SOLE		2,030	0	0
POST HLDGS INC	COM	737446104	2,048,081	17,694	SH		SOLE		17,694	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	34,200,000	1,500,000	SH		SOLE		1,500,000	0	0
PROGRESSIVE CORP	COM	743315103	35,252,847	138,922	SH		SOLE		138,922	0	0
PTC INC	COM	69370C100	3,112,952	17,231	SH		SOLE		17,231	0	0
PULTE GROUP INC	COM	745867101	2,972,506	20,710	SH		SOLE		20,710	0	0
QORVO INC	COM	74736K101	1,616,438	15,648	SH		SOLE		15,648	0	0
QUALCOMM INC	COM	747525103	344,351	2,025	SH		SOLE		2,025	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	297,773	326	SH		SOLE		326	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,597,885	1,520	SH		SOLE		1,520	0	0
REPUBLIC SVCS INC	COM	760759100	7,157,335	35,637	SH		SOLE		35,637	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,762,750	725,000	SH		SOLE		725,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	10,925,118	217,156	SH		SOLE		217,156	0	0
RLI CORP	COM	749607107	1,193,346	7,700	SH		SOLE		7,700	0	0
ROBERT HALF INC.	COM	770323103	1,461,112	21,675	SH		SOLE		21,675	0	0
ROGERS CORP	COM	775133101	17,516,550	155,000	SH		SOLE		155,000	0	0
ROLLINS INC	COM	775711104	1,279,371	25,294	SH		SOLE		25,294	0	0
ROYAL BK CDA	COM	780087102	1,012,800	6,000	SH		SOLE		6,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,447,258	8,160	SH		SOLE		8,160	0	0
S&P GLOBAL INC	COM	78409V104	27,170,079	52,592	SH		SOLE		52,592	0	0
SAIA INC	COM	78709Y105	1,407,977	3,220	SH		SOLE		3,220	0	0
SALESFORCE INC	COM	79466L302	15,894,200	58,061	SH		SOLE		58,061	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	1,712,603	12,297	SH		SOLE		12,297	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	835,059	690	SH		SOLE		690	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,111,892	64,931	SH		SOLE		64,931	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	3,451,000	2,900,000	SH		SOLE		2,900,000	0	0
SHARECARE INC	COM CL A	81948W104	25,560,000	18,000,000	SH		SOLE		18,000,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	791,899	645	SH		SOLE		645	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	692,409	123,424	SH		SOLE		123,424	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	347,016	360	SH		SOLE		360	0	0
SHOPIFY INC	CL A	82509L107	8,674,995	108,248	SH		SOLE		108,248	0	0
SILGAN HLDGS INC	COM	827048109	2,975,070	56,668	SH		SOLE		56,668	0	0
SILICON LABORATORIES INC	COM	826919102	693,767	6,003	SH		SOLE		6,003	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	13,210,950	217,500	SH		SOLE		217,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,143,589	6,766	SH		SOLE		6,766	0	0
SIMPSON MFG INC	COM	829073105	1,651,808	8,636	SH		SOLE		8,636	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,099,379	7,285	SH		SOLE		7,285	0	0
SL GREEN RLTY CORP	COM	78440X887	1,050,067	15,085	SH		SOLE		15,085	0	0
SNOWFLAKE INC	CL A	833445109	12,145,296	105,740	SH		SOLE		105,740	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	578,089	615	SH		SOLE		615	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	895,033	881	SH		SOLE		881	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21,494,724	3,023,168	SH		SOLE		3,023,168	0	0
SPAR GROUP INC	COM	784933103	81,112	33,107	SH		SOLE		33,107	0	0
SPIRE INC	COM	84857L101	994,075	14,773	SH		SOLE		14,773	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,638,343	23,440	SH		SOLE		23,440	0	0
STANTEC INC	COM	85472N109	4,215,755	38,762	SH		SOLE		38,762	0	0
STEEL CONNECT INC	COM	858098205	1,465,416	138,902	SH		SOLE		138,902	0	0
STEEL DYNAMICS INC	COM	858119100	649,942	5,155	SH		SOLE		5,155	0	0
STERICYCLE INC	COM	858912108	10,675,000	175,000	SH		SOLE		175,000	0	0
STRYKER CORPORATION	COM	863667101	8,906,664	24,656	SH		SOLE		24,656	0	0
SURMODICS INC	COM	868873100	6,592,600	170,000	SH		SOLE		170,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	752,833	16,929	SH		SOLE		16,929	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,449,442	14,104	SH		SOLE		14,104	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,301,113	27,982	SH		SOLE		27,982	0	0
TARGA RES CORP	COM	87612G101	7,206,163	48,687	SH		SOLE		48,687	0	0
TELLURIAN INC NEW	COM	87968A104	23,022,557	23,783,633	SH		SOLE		23,783,633	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3,725,895	368,598	SH		SOLE		368,598	0	0
TETRA TECH INC NEW	COM	88162G103	2,345,031	49,725	SH		SOLE		49,725	0	0
TEXAS INSTRS INC	COM	882508104	10,011,323	48,460	SH		SOLE		48,460	0	0
THE AARONS COMPANY INC	COM	00258W108	262,680	26,400	SH		SOLE		26,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,295,814	103,017	SH		SOLE		103,017	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,392,878	26,505	SH		SOLE		26,505	0	0
TJX COS INC NEW	COM	872540109	890,483	7,576	SH		SOLE		7,576	0	0
TRADEWEB MKTS INC	CL A	892672106	21,075,965	170,421	SH		SOLE		170,421	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	634,407	1,632	SH		SOLE		1,632	0	0
TRANSDIGM GROUP INC	COM	893641100	716,419	502	SH		SOLE		502	0	0
TRUIST FINL CORP	COM	89832Q109	980,417	22,923	SH		SOLE		22,923	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	3,302,251	73,091	SH		SOLE		73,091	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,339,856	32,498	SH		SOLE		32,498	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	984,090	888	SH		SOLE		888	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,257,052	282,824	SH		SOLE		282,824	0	0
UBS GROUP AG	SHS	H42097107	329,946	12,661	SH		SOLE		12,661	0	0
UNITED RENTALS INC	COM	911363109	2,990,333	3,693	SH		SOLE		3,693	0	0
UNITED STATES STL CORP NEW	COM	912909108	883,250	25,000	SH		SOLE		25,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,697,862	4,738	SH		SOLE		4,738	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,742,324	76,529	SH		SOLE		76,529	0	0
UNITY SOFTWARE INC	COM	91332U101	727,595	32,166	SH		SOLE		32,166	0	0
VALERO ENERGY CORP	COM	91913Y100	2,283,222	16,909	SH		SOLE		16,909	0	0
VALVOLINE INC	COM	92047W101	2,554,315	61,035	SH		SOLE		61,035	0	0
VEEVA SYS INC	CL A COM	922475108	11,769,510	56,080	SH		SOLE		56,080	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,912,406	17,013	SH		SOLE		17,013	0	0
VISA INC	COM CL A	92826C839	66,515,153	241,916	SH		SOLE		241,916	0	0
VISTRA CORP	COM	92840M102	2,179,002	18,382	SH		SOLE		18,382	0	0
WABTEC	COM	929740108	4,157,625	22,873	SH		SOLE		22,873	0	0
WALMART INC	COM	931142103	626,216	7,755	SH		SOLE		7,755	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,848,960	15,932	SH		SOLE		15,932	0	0
WASTE MGMT INC DEL	COM	94106L109	1,877,742	9,045	SH		SOLE		9,045	0	0
WATSCO INC	COM	942622200	1,331,519	2,707	SH		SOLE		2,707	0	0
WELLS FARGO CO NEW	COM	949746101	4,451,920	78,809	SH		SOLE		78,809	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	638,988	7,388	SH		SOLE		7,388	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,606,301	947	SH		SOLE		947	0	0
WILLIAMS COS INC	COM	969457100	1,481,799	32,460	SH		SOLE		32,460	0	0
WORKDAY INC	CL A	98138H101	15,662,770	64,084	SH		SOLE		64,084	0	0
XYLEM INC	COM	98419M100	2,091,750	15,491	SH		SOLE		15,491	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	1,220,808	825	SH		SOLE		825	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	274,942	225	SH		SOLE		225	0	0
ZSCALER INC	COM	98980G102	14,396,225	84,218	SH		SOLE		84,218	0	0