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 | 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 | 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 | 0.1 | $10M | 198k | 51.95 | |
| Chemocentryx | 0.1 | $10M | 251k | 40.18 | |
| Y Mabs Therapeutics | 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 | 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 (NBIS) | 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 | 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 |
