| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FREIGHTOS LTD*w exp 99/99/999 | $0 | – | -495,000 | -100.0% | 0.00% | – | |
| Exit | WK KELLOGG CO | $0 | – | -10,477 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,295 | -100.0% | -0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -12,074 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -11,620 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,868 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,061 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -10,630 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,910 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -10,895 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -219,379 | -100.0% | -0.00% | – | |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -201,629 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -28,769 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,826 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,020 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,527 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -19,675 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,533 | -100.0% | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -32,980 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -14,649 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -71,622 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -32,225 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,653 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -18,446 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,269 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -11,881 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,047 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,697 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -126,473 | -100.0% | -0.01% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -53,248 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -39,179 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -30,592 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,593 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -14,893 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -713 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -502,862 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,144 | -100.0% | -0.01% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -516,245 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -30,406 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -19,937 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -188,669 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -24,369 | -100.0% | -0.01% | – |
| Exit | LITHIUM AMERICAS ARGENTINA C | $0 | – | -609,123 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -88,750 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49,269 | -100.0% | -0.01% | – |
| Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,324,592 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,897 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -10,643 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -136,509 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -110,210 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -185,238 | -100.0% | -0.02% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -735,173 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -70,094 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -439,141 | -100.0% | -0.02% | – |
| Exit | FREIGHTOS LTD | $0 | – | -1,771,094 | -100.0% | -0.02% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -37,879 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -146,919 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -102,497 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -60,160 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -9,775 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -95,752 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -75,534 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,790 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -61,992 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -92,896 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -85,697 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,878 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -206,128 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -45,026 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13,951 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -38,407 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -373,141 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -183,134 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -11,435 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -28,791 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,436 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -23,823 | -100.0% | -0.02% | – |
| Exit | STRIDE INCnote 1.125% 9/0 | $0 | – | -5,607,000 | -100.0% | -0.02% | – | |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -291,182 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,796 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -185,134 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -62,304 | -100.0% | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -661,082 | -100.0% | -0.03% | – | |
| CDW | Exit | CDW CORP | $0 | – | -32,444 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -35,260 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -277,144 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -41,740 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,384 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -686,054 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -124,359 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -297,240 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -169,158 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -259,952 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -177,585 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -30,706 | -100.0% | -0.03% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -114,489 | -100.0% | -0.03% | – |
| Exit | DUOLINGO INC | $0 | – | -34,913 | -100.0% | -0.03% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -365,503 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -493,335 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,014 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -106,450 | -100.0% | -0.03% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -392,923 | -100.0% | -0.03% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -142,092 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -186,987 | -100.0% | -0.03% | – |
| Exit | LIVONGO HEALTH INCnote 0.875% 6/0 | $0 | – | -8,470,000 | -100.0% | -0.03% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -59,963 | -100.0% | -0.03% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -178,179 | -100.0% | -0.03% | – | |
| NNN | Exit | NNN REIT INC | $0 | – | -188,431 | -100.0% | -0.03% | – |
| Exit | FRESHWORKS INC | $0 | – | -353,390 | -100.0% | -0.03% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -64,029 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -228,160 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -14,520 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -28,447 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -176,005 | -100.0% | -0.03% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -451,955 | -100.0% | -0.03% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -35,918 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -293,564 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -381,496 | -100.0% | -0.03% | – |
| Exit | BRAZE INC | $0 | – | -163,082 | -100.0% | -0.03% | – | |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -120,391 | -100.0% | -0.03% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -185,910 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -87,766 | -100.0% | -0.03% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -8,545,000 | -100.0% | -0.03% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -110,463 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -679,956 | -100.0% | -0.03% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -48,347 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -224,740 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -348,641 | -100.0% | -0.03% | – |
| K | Exit | KELLANOVA | $0 | – | -165,575 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -73,615 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -90,360 | -100.0% | -0.04% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -67,253 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -275,615 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -128,496 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -710,557 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -48,561 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -120,407 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -320,871 | -100.0% | -0.04% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote9/1 | $0 | – | -10,926,000 | -100.0% | -0.04% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -117,471 | -100.0% | -0.04% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -267,065 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -300,708 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -238,464 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -86,380 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -443,045 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -333,824 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -215,124 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -81,032 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -82,133 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -209,635 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -138,970 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -67,615 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -36,602 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -428,486 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -37,797 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -91,619 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,122,311 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,248,951 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -39,587 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -51,844 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -48,066 | -100.0% | -0.04% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -12,742,000 | -100.0% | -0.04% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -12,657,000 | -100.0% | -0.04% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -187,368 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -866,003 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -40,592 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -174,320 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -77,682 | -100.0% | -0.04% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -457,727 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -244,336 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -206,317 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -19,086 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -82,994 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -165,411 | -100.0% | -0.04% | – | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -79,902 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -53,497 | -100.0% | -0.05% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -111,973 | -100.0% | -0.05% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -213,900 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -292,084 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -366,338 | -100.0% | -0.05% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -1,169,015 | -100.0% | -0.05% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -172,736 | -100.0% | -0.05% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -14,310,000 | -100.0% | -0.05% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -1,123,860 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -264,022 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -134,624 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -172,955 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -90,884 | -100.0% | -0.05% | – |
| Exit | KENVUE INC | $0 | – | -666,373 | -100.0% | -0.05% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -190,782 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -516,092 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -207,084 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -174,693 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -140,403 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -101,863 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -32,673 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -98,744 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -1,004,744 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -2,434,842 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -284,783 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -119,167 | -100.0% | -0.06% | – |
| Exit | NICE LTDnote9/1 | $0 | – | -18,996,000 | -100.0% | -0.06% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -500,771 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -619,964 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -237,757 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -53,684 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -30,166 | -100.0% | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -183,424 | -100.0% | -0.07% | – |
| Exit | CYBERARK SOFTWARE LTDnote11/1 | $0 | – | -13,484,000 | -100.0% | -0.07% | – | |
| EFX | Exit | EQUIFAX INC | $0 | – | -81,256 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -191,517 | -100.0% | -0.07% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -167,937 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -688,953 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -486,155 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -124,349 | -100.0% | -0.07% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -93,979 | -100.0% | -0.07% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -187,194 | -100.0% | -0.07% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -19,295,000 | -100.0% | -0.07% | – | |
| VACC | Exit | BARINTHUS BIOTHERAPEUTICS PLads | $0 | – | -5,197,349 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -139,238 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -49,433 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -323,040 | -100.0% | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -478,808 | -100.0% | -0.08% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -476,594 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -161,248 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -144,740 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -125,822 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -700,464 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -106,490 | -100.0% | -0.08% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -25,716,000 | -100.0% | -0.09% | – | |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -21,177,000 | -100.0% | -0.09% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -275,453 | -100.0% | -0.09% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -26,715,000 | -100.0% | -0.10% | – | |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -492,914 | -100.0% | -0.10% | – |
| Exit | FRONTLINE PLC | $0 | – | -1,395,640 | -100.0% | -0.10% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -29,042,000 | -100.0% | -0.10% | – | |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -203,440 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,027,780 | -100.0% | -0.11% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.000% 8/1 | $0 | – | -18,229,000,000 | -100.0% | -0.11% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -173,266 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41,175 | -100.0% | -0.11% | – |
| Exit | LANTHEUS HLDGS INCnote 2.625%12/1 | $0 | – | -29,543,000 | -100.0% | -0.12% | – | |
| Exit | BOX INCnote1/1 | $0 | – | -30,541,000 | -100.0% | -0.12% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -462,399 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -302,084 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -225,049 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -208,545 | -100.0% | -0.13% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,235,832 | -100.0% | -0.13% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -33,947,000 | -100.0% | -0.14% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -297,129 | -100.0% | -0.14% | – |
| GGG | Exit | GRACO INC | $0 | – | -445,928 | -100.0% | -0.14% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -77,427 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,026,442 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -413,182 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -159,790 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -800,307 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -209,284 | -100.0% | -0.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -538,944 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -305,859 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -400,616 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -196,573 | -100.0% | -0.16% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -160,109 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -816,874 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -937,564 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -452,032 | -100.0% | -0.18% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -144,616 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -264,485 | -100.0% | -0.18% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -375,702 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,111,208 | -100.0% | -0.19% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -186,870 | -100.0% | -0.21% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,537,323 | -100.0% | -0.21% | – |
| Exit | TRINSEO PLC | $0 | – | -7,625,044 | -100.0% | -0.22% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,195,136 | -100.0% | -0.22% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -231,070 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,826,306 | -100.0% | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -280,457 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -830,302 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -802,630 | -100.0% | -0.24% | – |
| SRE | Exit | SEMPRA | $0 | – | -942,059 | -100.0% | -0.25% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -120,346 | -100.0% | -0.25% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -338,017 | -100.0% | -0.26% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -3,459,681 | -100.0% | -0.27% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -2,312,820 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,094,223 | -100.0% | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -152,709 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -1,865,927 | -100.0% | -0.29% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,942,265 | -100.0% | -0.29% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,269,528 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -161,011 | -100.0% | -0.30% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,478,834 | -100.0% | -0.31% | – |
| Exit | LINDE PLC | $0 | – | -216,194 | -100.0% | -0.32% | – | |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -692,301 | -100.0% | -0.32% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,483,094 | -100.0% | -0.33% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -496,851 | -100.0% | -0.33% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,117,749 | -100.0% | -0.33% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,324,602 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,248,086 | -100.0% | -0.35% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -294,706 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -632,912 | -100.0% | -0.38% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,876,466 | -100.0% | -0.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -525,824 | -100.0% | -0.39% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -2,980,918 | -100.0% | -0.42% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -630,534 | -100.0% | -0.42% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -3,080,778 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -841,224 | -100.0% | -0.43% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -7,926,434 | -100.0% | -0.45% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -790,352 | -100.0% | -0.46% | – |
| AES | Exit | AES CORP | $0 | – | -6,989,105 | -100.0% | -0.47% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -312,823 | -100.0% | -0.47% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,993,901 | -100.0% | -0.50% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -6,425,907 | -100.0% | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,065,455 | -100.0% | -0.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -955,910 | -100.0% | -0.58% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,511,919 | -100.0% | -0.58% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -680,211 | -100.0% | -0.59% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,581,422 | -100.0% | -0.61% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -834,751 | -100.0% | -0.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -230,316 | -100.0% | -0.66% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -234,199 | -100.0% | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -892,138 | -100.0% | -0.70% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -432,478 | -100.0% | -0.72% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,653,660 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,633,394 | -100.0% | -0.76% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,943,352 | -100.0% | -0.76% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,107,939 | -100.0% | -0.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -441,984 | -100.0% | -0.82% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,027,922 | -100.0% | -0.83% | – |
| VFC | Exit | V F CORP | $0 | – | -12,413,169 | -100.0% | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,335,417 | -100.0% | -0.94% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,267,537 | -100.0% | -0.95% | – |
| V | Exit | VISA INC | $0 | – | -1,250,094 | -100.0% | -1.15% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,356,421 | -100.0% | -1.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,186,037 | -100.0% | -1.30% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,112,435 | -100.0% | -2.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -638,201 | -100.0% | -2.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,310,800 | -100.0% | -3.08% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -1,133,895 | -100.0% | -6.21% | – |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -6,628,000 | -100.0% | -7.13% | – | |
| Exit | DIVERSIFIED ENERGY COMPANY P | $0 | – | -2,433,775 | -100.0% | -12.25% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -331,482 | -100.0% | -22.58% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 17 | Q4 2023 | 6.0% |
| METHANEX CORP | 17 | Q4 2023 | 4.3% |
| VISA INC | 17 | Q4 2023 | 3.8% |
| BRISTOL-MYERS SQUIBB CO | 17 | Q4 2023 | 3.7% |
| UNITEDHEALTH GROUP INC | 17 | Q4 2023 | 2.3% |
| ELEVANCE HEALTH INC | 17 | Q4 2023 | 2.0% |
| BROADCOM INC | 17 | Q4 2023 | 2.6% |
| LOWES COS INC | 17 | Q4 2023 | 2.0% |
| PEPSICO INC | 17 | Q4 2023 | 2.5% |
| JPMORGAN CHASE & CO | 17 | Q4 2023 | 2.7% |
View M&G INVESTMENT MANAGEMENT LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Freightos Ltd | April 11, 2024 | 9,866,094 | 19.4% |
| REE Automotive Ltd. | April 09, 2024 | 1,747,014 | 16.1% |
| Arbe Robotics Ltd. | February 13, 2024 | 3,719,379 | 4.8% |
| Barinthus Biotherapeutics plc. | February 13, 2024 | 5,197,349 | 13.5% |
| BP PLCSold out | February 13, 2024 | 0 | 0.0% |
| Diversified Energy Co PLC | February 13, 2024 | 2,442,798 | 5.1% |
| METHANEX CORP | February 13, 2024 | 13,112,435 | 19.5% |
| BP PLCSold out | October 10, 2023 | 0 | 0.0% |
| MESOBLAST LTD | September 06, 2023 | 26,071,085 | 3.2% |
| Freightos Ltd | April 06, 2023 | 7,266,094 | 15.1% |
View M&G INVESTMENT MANAGEMENT LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-07-16 |
| 13F-NT | 2024-05-10 |
| 13F-HR/A | 2024-05-08 |
| CORRESP | 2024-04-11 |
| SC 13D/A | 2024-04-11 |
| SC 13G/A | 2024-04-09 |
| SC 13D | 2024-03-18 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View M&G INVESTMENT MANAGEMENT LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.