Polar Capital as of March 31, 2020
Portfolio Holdings for Polar Capital
Polar Capital holds 286 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $528M | 3.3M | 157.71 | |
Apple (AAPL) | 3.5 | $329M | 1.3M | 254.30 | |
Amazon (AMZN) | 3.3 | $306M | 157k | 1949.72 | |
Alibaba Group Holding (BABA) | 3.1 | $291M | 1.5M | 194.48 | |
Alphabet Inc Class C cs (GOOG) | 2.5 | $236M | 203k | 1162.81 | |
Advanced Micro Devices (AMD) | 2.2 | $209M | 4.6M | 45.48 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $194M | 167k | 1161.95 | |
Facebook Inc cl a (META) | 1.9 | $174M | 1.0M | 166.80 | |
Marsh & McLennan Companies (MMC) | 1.8 | $168M | 1.9M | 86.46 | |
Arch Capital Group (ACGL) | 1.8 | $167M | 5.9M | 28.46 | |
NVIDIA Corporation (NVDA) | 1.6 | $150M | 570k | 263.60 | |
Chubb (CB) | 1.4 | $133M | 1.2M | 111.69 | |
Berkshire Hathaway (BRK.B) | 1.3 | $125M | 684k | 182.83 | |
Intel Corporation (INTC) | 1.3 | $124M | 2.3M | 54.12 | |
Visa (V) | 1.3 | $119M | 736k | 161.12 | |
salesforce (CRM) | 1.2 | $109M | 758k | 143.98 | |
Markel Corporation (MKL) | 1.2 | $107M | 116k | 927.89 | |
Netflix (NFLX) | 1.0 | $96M | 255k | 375.50 | |
Bristol Myers Squibb (BMY) | 1.0 | $91M | 1.6M | 55.74 | |
Activision Blizzard | 0.9 | $87M | 1.5M | 59.48 | |
Abbvie (ABBV) | 0.9 | $86M | 1.1M | 76.19 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $85M | 267k | 318.24 | |
Horizon Therapeutics | 0.9 | $79M | 2.7M | 29.62 | |
Servicenow (NOW) | 0.8 | $77M | 269k | 286.58 | |
Lumentum Hldgs (LITE) | 0.8 | $73M | 996k | 73.70 | |
Alleghany Corporation | 0.8 | $73M | 133k | 552.35 | |
MasterCard Incorporated (MA) | 0.8 | $73M | 302k | 241.56 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $73M | 1.3M | 55.68 | |
Network Associates Inc cl a (NET) | 0.8 | $73M | 3.1M | 23.48 | |
Ringcentral (RNG) | 0.8 | $72M | 339k | 211.91 | |
Paypal Holdings (PYPL) | 0.8 | $72M | 749k | 95.74 | |
Qualcomm (QCOM) | 0.8 | $70M | 1.0M | 67.65 | |
Bio-Rad Laboratories (BIO) | 0.8 | $70M | 199k | 350.56 | |
Everbridge, Inc. Cmn (EVBG) | 0.7 | $69M | 652k | 106.36 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $69M | 464k | 149.32 | |
Travelers Companies (TRV) | 0.7 | $67M | 676k | 99.35 | |
Arista Networks (ANET) | 0.7 | $66M | 326k | 202.55 | |
Zendesk | 0.7 | $65M | 1.0M | 64.01 | |
Applied Materials (AMAT) | 0.7 | $64M | 1.4M | 45.82 | |
W.R. Berkley Corporation (WRB) | 0.7 | $62M | 1.2M | 52.17 | |
Essent (ESNT) | 0.7 | $61M | 2.3M | 26.34 | |
stock | 0.6 | $59M | 471k | 126.23 | |
Pinterest Inc Cl A (PINS) | 0.6 | $59M | 3.8M | 15.44 | |
Baxter International (BAX) | 0.6 | $58M | 715k | 81.19 | |
Spotify Technology Sa (SPOT) | 0.6 | $56M | 462k | 121.44 | |
Lattice Semiconductor (LSCC) | 0.6 | $56M | 3.1M | 17.82 | |
Axon Enterprise (AXON) | 0.6 | $55M | 779k | 70.77 | |
Boston Scientific Corporation (BSX) | 0.6 | $55M | 1.7M | 32.63 | |
Alteryx | 0.6 | $54M | 569k | 95.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.6 | $54M | 1.3M | 42.25 | |
Merck & Co (MRK) | 0.6 | $53M | 691k | 76.94 | |
Illumina (ILMN) | 0.6 | $52M | 191k | 273.12 | |
Twilio Inc cl a (TWLO) | 0.6 | $52M | 579k | 89.49 | |
Solaredge Technologies (SEDG) | 0.6 | $52M | 632k | 81.88 | |
Akamai Technologies (AKAM) | 0.5 | $51M | 555k | 91.49 | |
Progressive Corporation (PGR) | 0.5 | $50M | 675k | 73.84 | |
Hill-Rom Holdings | 0.5 | $49M | 491k | 100.60 | |
Synopsys (SNPS) | 0.5 | $48M | 374k | 128.79 | |
Hca Holdings (HCA) | 0.5 | $48M | 533k | 89.85 | |
Electronic Arts (EA) | 0.5 | $47M | 470k | 100.17 | |
Anthem (ELV) | 0.5 | $47M | 207k | 227.04 | |
Varian Medical Systems | 0.5 | $47M | 455k | 102.66 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $43M | 597k | 71.62 | |
Everest Re Group (EG) | 0.4 | $42M | 218k | 192.42 | |
Exelixis (EXEL) | 0.4 | $42M | 2.4M | 17.22 | |
Proofpoint | 0.4 | $41M | 397k | 102.59 | |
Medtronic (MDT) | 0.4 | $40M | 447k | 90.18 | |
Verizon Communications (VZ) | 0.4 | $40M | 743k | 53.73 | |
Power Integrations (POWI) | 0.4 | $40M | 451k | 88.33 | |
Okta Inc cl a (OKTA) | 0.4 | $40M | 324k | 122.26 | |
Fiserv (FI) | 0.4 | $40M | 416k | 94.99 | |
Cadence Design Systems (CDNS) | 0.4 | $39M | 594k | 66.04 | |
Iqvia Holdings (IQV) | 0.4 | $38M | 350k | 107.86 | |
Reinsurance Group of America (RGA) | 0.4 | $37M | 445k | 84.14 | |
Hubspot (HUBS) | 0.4 | $37M | 279k | 133.19 | |
Zimmer Holdings (ZBH) | 0.4 | $37M | 366k | 101.08 | |
Incyte Corporation (INCY) | 0.4 | $37M | 499k | 73.23 | |
Ansys (ANSS) | 0.4 | $36M | 157k | 232.47 | |
Analog Devices (ADI) | 0.4 | $36M | 406k | 89.65 | |
Zymeworks | 0.4 | $34M | 965k | 35.47 | |
Workday Inc cl a (WDAY) | 0.4 | $34M | 260k | 130.22 | |
S&p Global (SPGI) | 0.4 | $34M | 138k | 245.05 | |
Smartsheet (SMAR) | 0.4 | $34M | 812k | 41.51 | |
FLIR Systems | 0.4 | $34M | 1.1M | 31.89 | |
Cognex Corporation (CGNX) | 0.4 | $33M | 784k | 42.22 | |
Johnson & Johnson (JNJ) | 0.4 | $33M | 252k | 131.13 | |
Icon (ICLR) | 0.3 | $32M | 237k | 136.00 | |
0.3 | $32M | 1.3M | 24.56 | ||
Ping Identity Hldg Corp | 0.3 | $31M | 1.6M | 20.02 | |
Axonics Modulation Technolog (AXNX) | 0.3 | $31M | 1.2M | 25.41 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.3 | $31M | 31M | 1.02 | |
Alexion Pharmaceuticals | 0.3 | $31M | 346k | 89.79 | |
Ametek (AME) | 0.3 | $31M | 427k | 72.02 | |
Five9 (FIVN) | 0.3 | $30M | 396k | 76.46 | |
8x8 (EGHT) | 0.3 | $30M | 2.2M | 13.86 | |
Quotient | 0.3 | $30M | 7.6M | 3.95 | |
Dolby Laboratories (DLB) | 0.3 | $30M | 552k | 54.21 | |
Biohaven Pharmaceutical Holding | 0.3 | $30M | 876k | 34.03 | |
UnitedHealth (UNH) | 0.3 | $29M | 118k | 249.38 | |
Altria (MO) | 0.3 | $28M | 720k | 38.67 | |
Medallia | 0.3 | $27M | 1.4M | 20.04 | |
Globus Med Inc cl a (GMED) | 0.3 | $27M | 631k | 42.53 | |
Envista Hldgs Corp (NVST) | 0.3 | $26M | 1.8M | 14.94 | |
Stericycle (SRCL) | 0.3 | $26M | 535k | 48.58 | |
Nutanix Inc convertible security | 0.3 | $26M | 32M | 0.82 | |
Principia Biopharma | 0.3 | $26M | 433k | 59.38 | |
Rli (RLI) | 0.3 | $26M | 292k | 87.93 | |
Us Foods Hldg Corp call (USFD) | 0.3 | $26M | 1.4M | 17.71 | |
Keysight Technologies (KEYS) | 0.3 | $25M | 304k | 83.68 | |
Deciphera Pharmaceuticals (DCPH) | 0.3 | $25M | 616k | 41.17 | |
Air Transport Services Grp I note 1.125%10/1 | 0.3 | $25M | 29M | 0.86 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $25M | 569k | 43.82 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $24M | 50k | 488.30 | |
Oxford Immunotec Global | 0.3 | $24M | 2.6M | 9.26 | |
Nanostring Technologies (NSTGQ) | 0.3 | $23M | 969k | 24.05 | |
Bellus Health | 0.2 | $23M | 2.3M | 9.98 | |
Seattle Genetics | 0.2 | $23M | 200k | 115.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $23M | 95k | 237.95 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.2 | $22M | 47M | 0.47 | |
Intercontinental Exchange (ICE) | 0.2 | $22M | 270k | 80.75 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.2 | $20M | 19M | 1.06 | |
Ensign (ENSG) | 0.2 | $20M | 538k | 37.61 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.2 | $20M | 22M | 0.93 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $20M | 223k | 90.03 | |
James River Group Holdings L (JRVR) | 0.2 | $20M | 550k | 36.24 | |
Uber Technologies (UBER) | 0.2 | $20M | 698k | 27.92 | |
Citigroup (C) | 0.2 | $20M | 462k | 42.12 | |
Aptose Biosciences | 0.2 | $19M | 3.2M | 5.94 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.2 | $19M | 24M | 0.80 | |
Colfax Corporation | 0.2 | $19M | 939k | 19.80 | |
Texas Instruments Incorporated (TXN) | 0.2 | $19M | 185k | 99.93 | |
First American Financial (FAF) | 0.2 | $18M | 435k | 42.41 | |
Accenture (ACN) | 0.2 | $18M | 113k | 163.26 | |
Bank of America Corporation (BAC) | 0.2 | $18M | 858k | 21.23 | |
Change Healthcare Inc unit 99/99/9999 | 0.2 | $18M | 445k | 40.71 | |
eBay (EBAY) | 0.2 | $18M | 602k | 30.06 | |
ProAssurance Corporation (PRA) | 0.2 | $18M | 700k | 25.00 | |
Molecular Templates | 0.2 | $17M | 1.3M | 13.29 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $17M | 200k | 84.50 | |
Affiliated Managers (AMG) | 0.2 | $17M | 284k | 59.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $16M | 150k | 108.85 | |
Becton, Dickinson and (BDX) | 0.2 | $16M | 69k | 229.77 | |
Biogen Idec (BIIB) | 0.2 | $16M | 50k | 316.38 | |
Addus Homecare Corp (ADUS) | 0.2 | $16M | 233k | 67.60 | |
Booking Holdings (BKNG) | 0.2 | $16M | 12k | 1345.31 | |
Centene Corporation (CNC) | 0.2 | $15M | 250k | 59.41 | |
Zillow Group Inc note 2.000%12/0 | 0.2 | $15M | 15M | 1.01 | |
Viavi Solutions Inc convertible security | 0.2 | $14M | 14M | 1.06 | |
AFLAC Incorporated (AFL) | 0.2 | $14M | 410k | 34.24 | |
Cigna Corp (CI) | 0.2 | $14M | 79k | 177.18 | |
CONMED Corporation (CNMD) | 0.1 | $14M | 240k | 57.27 | |
Dex (DXCM) | 0.1 | $13M | 50k | 269.28 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $13M | 15M | 0.90 | |
Xilinx | 0.1 | $13M | 165k | 77.94 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $13M | 632k | 20.14 | |
Taylor Morrison Hom (TMHC) | 0.1 | $13M | 1.2M | 11.00 | |
Silicon Laboratories Inc convertible security | 0.1 | $12M | 10M | 1.11 | |
Intersect Ent | 0.1 | $11M | 961k | 11.85 | |
Arcutis Biotherapeutics (ARQT) | 0.1 | $11M | 375k | 29.80 | |
Tor Dom Bk Cad (TD) | 0.1 | $11M | 209k | 53.37 | |
Mohawk Industries (MHK) | 0.1 | $11M | 146k | 76.24 | |
Kirkland Lake Gold | 0.1 | $11M | 297k | 36.98 | |
Pacific Biosciences of California (PACB) | 0.1 | $11M | 3.6M | 3.06 | |
Mirum Pharmaceuticals (MIRM) | 0.1 | $11M | 769k | 14.00 | |
Pra Health Sciences | 0.1 | $10M | 126k | 83.04 | |
Catalent (CTLT) | 0.1 | $10M | 198k | 51.95 | |
Chemocentryx | 0.1 | $10M | 251k | 40.18 | |
Y Mabs Therapeutics (YMAB) | 0.1 | $9.9M | 381k | 26.10 | |
Euronet Worldwide Inc none | 0.1 | $9.8M | 11M | 0.91 | |
Insmed Inc convertible security | 0.1 | $9.7M | 12M | 0.84 | |
Uniqure Nv (QURE) | 0.1 | $9.7M | 204k | 47.45 | |
MercadoLibre (MELI) | 0.1 | $9.4M | 19k | 488.57 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.2M | 504k | 18.32 | |
Neurocrine Biosciences (NBIX) | 0.1 | $9.2M | 106k | 86.55 | |
Zynga | 0.1 | $8.6M | 1.3M | 6.85 | |
Intuitive Surgical (ISRG) | 0.1 | $8.4M | 17k | 495.18 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $8.3M | 313k | 26.55 | |
Summit Therapeutics Plc spons ads | 0.1 | $8.3M | 3.5M | 2.37 | |
Atlassian Corp Plc cl a | 0.1 | $8.2M | 60k | 137.26 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $8.2M | 204k | 40.16 | |
Insmed (INSM) | 0.1 | $8.0M | 500k | 16.03 | |
Humana (HUM) | 0.1 | $7.9M | 25k | 314.03 | |
Datadog Inc Cl A (DDOG) | 0.1 | $7.7M | 215k | 35.98 | |
Mirati Therapeutics | 0.1 | $7.7M | 100k | 76.87 | |
Coupa Software | 0.1 | $7.4M | 53k | 139.73 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.2M | 159k | 45.57 | |
Immunovant (IMVT) | 0.1 | $7.0M | 450k | 15.56 | |
Veeco Instruments (VECO) | 0.1 | $6.8M | 706k | 9.57 | |
Acceleron Pharma | 0.1 | $6.7M | 75k | 89.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.7M | 24k | 283.58 | |
PNC Financial Services (PNC) | 0.1 | $6.7M | 70k | 95.73 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $6.4M | 94k | 68.64 | |
D Stemline Therapeutics | 0.1 | $6.4M | 1.3M | 4.84 | |
Autodesk (ADSK) | 0.1 | $6.4M | 41k | 156.09 | |
Rockwell Automation (ROK) | 0.1 | $6.1M | 40k | 150.91 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.1 | $6.0M | 7.5M | 0.81 | |
Bandwidth (BAND) | 0.1 | $5.6M | 83k | 67.29 | |
Sientra | 0.1 | $5.5M | 2.8M | 1.99 | |
Hecla Mining Company (HL) | 0.1 | $5.5M | 3.0M | 1.82 | |
Pretium Res Inc Com Isin# Ca74 | 0.1 | $5.3M | 929k | 5.67 | |
Citizens Financial (CFG) | 0.1 | $5.1M | 272k | 18.81 | |
U.S. Bancorp (USB) | 0.1 | $4.9M | 143k | 34.45 | |
Palo Alto Networks I note 0.750% 7/0 | 0.1 | $4.8M | 5.0M | 0.97 | |
Ares Capital Corporation (ARCC) | 0.1 | $4.7M | 433k | 10.78 | |
Canadian Natural Resources (CNQ) | 0.0 | $4.5M | 334k | 13.55 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $4.5M | 588k | 7.65 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.5M | 55k | 82.28 | |
Wells Fargo & Company (WFC) | 0.0 | $4.4M | 153k | 28.70 | |
Novagold Resources Inc Cad (NG) | 0.0 | $4.3M | 581k | 7.38 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $4.1M | 3.7M | 1.12 | |
Misonix | 0.0 | $4.0M | 427k | 9.42 | |
Match | 0.0 | $4.0M | 61k | 66.03 | |
Key (KEY) | 0.0 | $3.9M | 381k | 10.37 | |
Solar Cap (SLRC) | 0.0 | $3.9M | 334k | 11.64 | |
Roper Industries (ROP) | 0.0 | $3.9M | 12k | 311.84 | |
Ssr Mining (SSRM) | 0.0 | $3.8M | 336k | 11.38 | |
Ciena Corporation (CIEN) | 0.0 | $3.8M | 94k | 39.81 | |
SVB Financial (SIVBQ) | 0.0 | $3.7M | 25k | 151.10 | |
Ubs Group (UBS) | 0.0 | $3.7M | 388k | 9.47 | |
Ascendis Pharma A S (ASND) | 0.0 | $3.5M | 31k | 112.62 | |
Turning Point Therapeutics I | 0.0 | $3.5M | 79k | 44.66 | |
Spirit Airlines (SAVE) | 0.0 | $3.5M | 274k | 12.89 | |
Coherent | 0.0 | $3.5M | 33k | 106.39 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $3.2M | 3.0M | 1.08 | |
Tesla Motors (TSLA) | 0.0 | $3.0M | 5.8k | 523.99 | |
Honeywell International (HON) | 0.0 | $3.0M | 22k | 133.78 | |
Stratasys (SSYS) | 0.0 | $2.9M | 185k | 15.95 | |
Crinetics Pharmaceuticals In (CRNX) | 0.0 | $2.9M | 200k | 14.70 | |
East West Ban (EWBC) | 0.0 | $2.9M | 114k | 25.74 | |
Impinj (PI) | 0.0 | $2.8M | 166k | 16.71 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $2.7M | 426k | 6.31 | |
Intuit (INTU) | 0.0 | $2.7M | 12k | 230.01 | |
Orchard Therapeutics Plc ads | 0.0 | $2.6M | 350k | 7.53 | |
Enterprise Financial Services (EFSC) | 0.0 | $2.6M | 93k | 27.91 | |
Replimune Group (REPL) | 0.0 | $2.5M | 250k | 9.97 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.4M | 168k | 14.33 | |
Comerica Incorporated (CMA) | 0.0 | $2.4M | 81k | 29.33 | |
NetEase (NTES) | 0.0 | $2.2M | 6.9k | 320.92 | |
Calithera Biosciences | 0.0 | $2.2M | 500k | 4.44 | |
Mix Telematics Ltd - | 0.0 | $2.2M | 253k | 8.65 | |
KVH Industries (KVHI) | 0.0 | $2.1M | 219k | 9.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 448k | 4.49 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 36k | 47.66 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.6M | 15k | 110.27 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $1.6M | 330k | 4.86 | |
Iqiyi (IQ) | 0.0 | $1.5M | 84k | 17.81 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $1.4M | 33k | 44.30 | |
Ringcentral Inc convertible security | 0.0 | $1.4M | 550k | 2.62 | |
51job | 0.0 | $1.4M | 23k | 61.38 | |
Adapthealth Corp -a (AHCO) | 0.0 | $1.4M | 86k | 16.00 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 33k | 38.46 | |
Chegg Inc note 0.250% 5/1 | 0.0 | $1.1M | 800k | 1.43 | |
Pfenex | 0.0 | $1.1M | 123k | 8.82 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $1.1M | 750k | 1.40 | |
21vianet Group (VNET) | 0.0 | $1.0M | 73k | 13.86 | |
Yandex Nv-a (YNDX) | 0.0 | $981k | 29k | 34.06 | |
American Express Company (AXP) | 0.0 | $942k | 11k | 85.64 | |
Golub Capital BDC (GBDC) | 0.0 | $911k | 73k | 12.55 | |
Bilibili Ads (BILI) | 0.0 | $873k | 37k | 23.41 | |
Zillow Group Inc convertible/ | 0.0 | $848k | 1.0M | 0.85 | |
Arco Platform Cl A Ord | 0.0 | $706k | 17k | 42.26 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $684k | 450k | 1.52 | |
New Mountain Finance Corp (NMFC) | 0.0 | $618k | 91k | 6.80 | |
LHC | 0.0 | $527k | 3.8k | 140.23 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $511k | 30k | 17.03 | |
Haemonetics Corporation (HAE) | 0.0 | $494k | 5.0k | 99.66 | |
Amedisys (AMED) | 0.0 | $476k | 2.6k | 183.57 | |
eHealth (EHTH) | 0.0 | $468k | 3.3k | 140.84 | |
R1 Rcm | 0.0 | $447k | 49k | 9.10 | |
Arena Pharmaceuticals | 0.0 | $438k | 10k | 41.96 | |
Chemed Corp Com Stk (CHE) | 0.0 | $428k | 989.00 | 432.76 | |
Herbalife Ltd convertible security | 0.0 | $403k | 500k | 0.81 | |
Masimo Corporation (MASI) | 0.0 | $388k | 2.2k | 177.33 | |
Encompass Health Corp (EHC) | 0.0 | $381k | 5.9k | 64.10 | |
HMS Holdings | 0.0 | $373k | 15k | 25.28 | |
Guardant Health (GH) | 0.0 | $345k | 5.0k | 69.68 | |
Wellpoint Inc Note cb | 0.0 | $316k | 100k | 3.16 | |
Revance Therapeutics (RVNC) | 0.0 | $295k | 20k | 14.80 | |
Tandem Diabetes Care (TNDM) | 0.0 | $285k | 4.4k | 64.29 | |
Bio-techne Corporation (TECH) | 0.0 | $274k | 1.4k | 189.75 | |
Penumbra (PEN) | 0.0 | $253k | 1.6k | 161.25 | |
Healthequity (HQY) | 0.0 | $233k | 4.6k | 50.53 | |
Phoenix New Media | 0.0 | $127k | 102k | 1.24 | |
Seaspine Holdings | 0.0 | $118k | 14k | 8.19 | |
Iqiyi Inc convertible security | 0.0 | $71k | 70k | 1.01 | |
Nio Inc note 4.500% 2/0 | 0.0 | $39k | 80k | 0.49 |