Polar Capital Holdings as of Sept. 30, 2021
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 353 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS | 18.6 | $4.6B | 272k | 16762.34 | |
| Microsoft Corporation (MSFT) | 7.1 | $1.7B | 6.2M | 281.92 | |
| Apple (AAPL) | 5.3 | $1.3B | 9.2M | 141.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $1.0B | 386k | 2673.52 | |
| Facebook Cl A (META) | 2.5 | $608M | 1.8M | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $584M | 219k | 2665.31 | |
| NVIDIA Corporation (NVDA) | 2.0 | $493M | 2.4M | 207.16 | |
| Advanced Micro Devices (AMD) | 1.5 | $362M | 3.5M | 102.90 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $294M | 511k | 575.72 | |
| Snap Cl A (SNAP) | 1.2 | $284M | 3.8M | 73.87 | |
| Amazon (AMZN) | 1.0 | $256M | 78k | 3285.04 | |
| Hubspot (HUBS) | 1.0 | $253M | 374k | 676.09 | |
| Marvell Technology (MRVL) | 1.0 | $252M | 4.2M | 60.31 | |
| Servicenow (NOW) | 1.0 | $240M | 386k | 622.27 | |
| Arch Cap Group Ord (ACGL) | 0.9 | $224M | 5.9M | 38.18 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $205M | 1.4M | 151.04 | |
| Paypal Holdings (PYPL) | 0.8 | $197M | 758k | 260.21 | |
| Chubb (CB) | 0.8 | $194M | 1.1M | 173.48 | |
| Applied Materials (AMAT) | 0.7 | $184M | 1.4M | 128.73 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $182M | 1.2M | 151.43 | |
| salesforce (CRM) | 0.7 | $182M | 670k | 271.22 | |
| Match Group (MTCH) | 0.7 | $180M | 1.1M | 156.99 | |
| Biohaven Pharmaceutical Holding | 0.7 | $175M | 1.3M | 138.91 | |
| Horizon Therapeutics Pub L SHS | 0.7 | $163M | 1.5M | 109.54 | |
| Sea Sponsord Ads (SE) | 0.6 | $153M | 481k | 318.73 | |
| Lattice Semiconductor (LSCC) | 0.6 | $147M | 2.3M | 64.65 | |
| Micron Technology (MU) | 0.6 | $146M | 2.1M | 70.98 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $144M | 856k | 167.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $141M | 573k | 245.78 | |
| Markel Corporation (MKL) | 0.5 | $130M | 109k | 1195.13 | |
| Zendesk | 0.5 | $126M | 1.1M | 116.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $125M | 900k | 139.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $124M | 768k | 161.50 | |
| 0.5 | $121M | 2.0M | 60.39 | ||
| Five9 (FIVN) | 0.5 | $121M | 758k | 159.74 | |
| Qualcomm (QCOM) | 0.5 | $119M | 922k | 128.98 | |
| Twilio Cl A (TWLO) | 0.5 | $112M | 352k | 319.05 | |
| Alleghany Corporation | 0.5 | $111M | 178k | 624.41 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $111M | 1.6M | 68.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $110M | 1.3M | 82.52 | |
| Tripadvisor (TRIP) | 0.4 | $109M | 3.2M | 33.85 | |
| Cytokinetics Com New (CYTK) | 0.4 | $108M | 3.0M | 35.74 | |
| Aon Shs Cl A (AON) | 0.4 | $108M | 376k | 285.77 | |
| Travelers Companies (TRV) | 0.4 | $106M | 699k | 152.01 | |
| Te Connectivity Reg Shs | 0.4 | $105M | 767k | 137.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $105M | 1.8M | 59.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $103M | 170k | 605.18 | |
| Workday Cl A (WDAY) | 0.4 | $103M | 411k | 249.89 | |
| Essent (ESNT) | 0.4 | $101M | 2.3M | 44.01 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $99M | 524k | 188.81 | |
| Pg&e Corp Unit 99/99/9999 | 0.4 | $96M | 1.0M | 95.60 | |
| Aptiv SHS (APTV) | 0.4 | $95M | 641k | 148.97 | |
| Square Cl A (SQ) | 0.4 | $95M | 397k | 239.84 | |
| Dolby Laboratories Com Cl A (DLB) | 0.4 | $94M | 1.1M | 88.00 | |
| Coupa Software | 0.4 | $93M | 424k | 219.18 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $93M | 1.3M | 73.18 | |
| Envista Hldgs Corp (NVST) | 0.4 | $93M | 2.2M | 41.81 | |
| Steris Shs Usd (STE) | 0.4 | $91M | 446k | 204.28 | |
| Uber Technologies (UBER) | 0.4 | $88M | 2.0M | 44.80 | |
| Cyberark Software SHS (CYBR) | 0.4 | $87M | 549k | 157.82 | |
| Power Integrations (POWI) | 0.4 | $87M | 875k | 98.99 | |
| Exelixis (EXEL) | 0.4 | $86M | 4.1M | 21.14 | |
| Acadia Healthcare (ACHC) | 0.3 | $86M | 1.3M | 63.78 | |
| Boston Scientific Corporation (BSX) | 0.3 | $85M | 2.0M | 43.39 | |
| Tenable Hldgs (TENB) | 0.3 | $83M | 1.8M | 46.14 | |
| Tesla Motors (TSLA) | 0.3 | $83M | 107k | 775.48 | |
| Alcon Ord Shs (ALC) | 0.3 | $82M | 1.0M | 79.64 | |
| Docusign (DOCU) | 0.3 | $81M | 313k | 257.43 | |
| Seagen | 0.3 | $79M | 463k | 169.80 | |
| Etsy (ETSY) | 0.3 | $78M | 376k | 207.96 | |
| Molina Healthcare (MOH) | 0.3 | $77M | 285k | 271.31 | |
| Western Digital (WDC) | 0.3 | $76M | 1.4M | 56.44 | |
| Bio Rad Labs Cl A (BIO) | 0.3 | $76M | 102k | 745.95 | |
| Encompass Health Corp (EHC) | 0.3 | $74M | 992k | 75.04 | |
| Change Healthcare Unit 99/99/9999 | 0.3 | $74M | 1.1M | 69.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $72M | 264k | 272.94 | |
| Centene Corporation (CNC) | 0.3 | $72M | 1.2M | 62.31 | |
| LivePerson (LPSN) | 0.3 | $72M | 1.2M | 58.95 | |
| UnitedHealth (UNH) | 0.3 | $71M | 183k | 390.74 | |
| Guardant Health (GH) | 0.3 | $71M | 568k | 125.01 | |
| Monolithic Power Systems (MPWR) | 0.3 | $70M | 145k | 484.68 | |
| Avantor (AVTR) | 0.3 | $70M | 1.7M | 40.90 | |
| Pinduoduo Sponsored Ads (PDD) | 0.3 | $69M | 759k | 90.67 | |
| Chegg (CHGG) | 0.3 | $68M | 999k | 68.02 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $68M | 195k | 347.68 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $67M | 891k | 75.55 | |
| Acceleron Pharma | 0.3 | $67M | 391k | 172.10 | |
| Aptar (ATR) | 0.3 | $67M | 559k | 119.35 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $65M | 741k | 88.14 | |
| Snowflake Cl A (SNOW) | 0.3 | $64M | 212k | 302.43 | |
| Everest Re Group (EG) | 0.3 | $64M | 253k | 250.78 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $63M | 721k | 87.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $63M | 565k | 111.26 | |
| Teleflex Incorporated (TFX) | 0.2 | $59M | 156k | 376.55 | |
| Cooper Cos Com New | 0.2 | $58M | 141k | 413.31 | |
| Livanova SHS (LIVN) | 0.2 | $58M | 729k | 79.19 | |
| Ambarella SHS (AMBA) | 0.2 | $56M | 358k | 155.74 | |
| Progressive Corporation (PGR) | 0.2 | $55M | 609k | 90.39 | |
| Globus Med Cl A (GMED) | 0.2 | $55M | 714k | 76.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $54M | 300k | 181.39 | |
| Modivcare (MODV) | 0.2 | $54M | 299k | 181.62 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $52M | 999k | 51.72 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $50M | 1.8M | 27.54 | |
| Merit Medical Systems (MMSI) | 0.2 | $49M | 688k | 71.80 | |
| Option Care Health Com New (OPCH) | 0.2 | $49M | 2.0M | 24.26 | |
| Revance Therapeutics (RVNC) | 0.2 | $49M | 1.7M | 27.86 | |
| Kla Corp Com New (KLAC) | 0.2 | $48M | 144k | 334.51 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $47M | 976k | 48.01 | |
| Amedisys (AMED) | 0.2 | $45M | 299k | 149.10 | |
| Qorvo (QRVO) | 0.2 | $44M | 265k | 167.19 | |
| Signature Bank (SBNY) | 0.2 | $41M | 149k | 272.28 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $39M | 723k | 53.99 | |
| Visa Com Cl A (V) | 0.2 | $38M | 172k | 222.75 | |
| First American Financial (FAF) | 0.2 | $38M | 563k | 67.05 | |
| Metropcs Communications (TMUS) | 0.2 | $38M | 293k | 127.76 | |
| Anthem (ELV) | 0.2 | $37M | 100k | 372.80 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $37M | 1.5M | 23.89 | |
| Littelfuse (LFUS) | 0.2 | $37M | 135k | 273.27 | |
| United Rentals (URI) | 0.2 | $37M | 105k | 350.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $37M | 225k | 163.69 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $37M | 562k | 65.09 | |
| AtriCure (ATRC) | 0.1 | $36M | 516k | 69.55 | |
| Medtronic SHS (MDT) | 0.1 | $36M | 286k | 125.35 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $36M | 275k | 130.21 | |
| Biogen Idec (BIIB) | 0.1 | $35M | 125k | 282.99 | |
| Incyte Corporation (INCY) | 0.1 | $35M | 502k | 68.78 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $35M | 518k | 66.64 | |
| AngioDynamics (ANGO) | 0.1 | $34M | 1.3M | 25.94 | |
| James River Group Holdings L (JRVR) | 0.1 | $34M | 900k | 37.73 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $33M | 1.2M | 28.54 | |
| Summit Therapeutics (SMMT) | 0.1 | $32M | 6.4M | 5.01 | |
| Analog Devices (ADI) | 0.1 | $32M | 190k | 167.48 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $31M | 905k | 34.66 | |
| Chegg Note 9/0 | 0.1 | $31M | 32M | 0.99 | |
| Canadian Natural Resources (CNQ) | 0.1 | $30M | 733k | 41.31 | |
| Dex (DXCM) | 0.1 | $30M | 55k | 546.86 | |
| Okta Cl A (OKTA) | 0.1 | $30M | 125k | 237.34 | |
| Global Blood Therapeutics In | 0.1 | $30M | 1.2M | 25.48 | |
| ProAssurance Corporation (PRA) | 0.1 | $29M | 1.2M | 23.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $28M | 608k | 46.41 | |
| Rli (RLI) | 0.1 | $28M | 275k | 100.27 | |
| Avadel Pharmaceuticals Sponsored Adr | 0.1 | $27M | 2.8M | 9.80 | |
| Icon SHS (ICLR) | 0.1 | $27M | 104k | 262.02 | |
| Dicerna Pharmaceuticals | 0.1 | $26M | 1.3M | 20.16 | |
| Addus Homecare Corp (ADUS) | 0.1 | $26M | 328k | 79.75 | |
| Unity Software (U) | 0.1 | $26M | 205k | 126.25 | |
| Stellantis SHS (STLA) | 0.1 | $25M | 1.2M | 20.87 | |
| Curis Com New | 0.1 | $25M | 3.2M | 7.83 | |
| MercadoLibre (MELI) | 0.1 | $25M | 15k | 1679.37 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $25M | 112k | 225.34 | |
| Iveric Bio | 0.1 | $25M | 1.5M | 16.24 | |
| Axon Enterprise (AXON) | 0.1 | $25M | 143k | 175.02 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $25M | 356k | 69.40 | |
| Shopify Cl A (SHOP) | 0.1 | $24M | 18k | 1355.80 | |
| MKS Instruments (MKSI) | 0.1 | $23M | 154k | 150.91 | |
| Zuora Com Cl A (ZUO) | 0.1 | $23M | 1.4M | 16.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 428k | 52.13 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 524k | 42.45 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $22M | 750k | 29.50 | |
| Baxter International (BAX) | 0.1 | $22M | 275k | 80.43 | |
| Quotient SHS | 0.1 | $22M | 9.3M | 2.34 | |
| Affiliated Managers (AMG) | 0.1 | $22M | 143k | 151.09 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $21M | 388k | 54.72 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.1 | $21M | 20M | 1.08 | |
| Fulcrum Therapeutics (FULC) | 0.1 | $21M | 750k | 28.21 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.1 | $21M | 20M | 1.03 | |
| Blackline (BL) | 0.1 | $21M | 174k | 118.06 | |
| Fiserv (FI) | 0.1 | $20M | 188k | 108.50 | |
| S&p Global (SPGI) | 0.1 | $20M | 48k | 424.89 | |
| Colfax Corporation | 0.1 | $20M | 435k | 45.90 | |
| Coupa Software Note 0.375% 6/1 | 0.1 | $20M | 18M | 1.08 | |
| Atlassian Corp Cl A | 0.1 | $20M | 50k | 391.43 | |
| Deciphera Pharmaceuticals | 0.1 | $19M | 563k | 33.98 | |
| Ionis Pharmaceuticals Note 0.125%12/1 | 0.1 | $19M | 21M | 0.92 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $18M | 692k | 25.78 | |
| Intercontinental Exchange (ICE) | 0.1 | $18M | 154k | 114.82 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 146k | 119.45 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.1 | $17M | 13M | 1.29 | |
| Epam Systems (EPAM) | 0.1 | $17M | 30k | 570.48 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $17M | 94k | 184.58 | |
| Citigroup Com New (C) | 0.1 | $17M | 245k | 70.18 | |
| Emerson Electric (EMR) | 0.1 | $17M | 181k | 94.20 | |
| Hologic (HOLX) | 0.1 | $17M | 230k | 73.81 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 55k | 294.04 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $16M | 14M | 1.15 | |
| Bellus Health Com New | 0.1 | $16M | 2.6M | 6.14 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $16M | 210k | 74.80 | |
| Cannae Holdings (CNNE) | 0.1 | $16M | 503k | 31.11 | |
| Citizens Financial (CFG) | 0.1 | $15M | 324k | 46.98 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $15M | 9.0M | 1.66 | |
| Akoya Biosciences (AKYA) | 0.1 | $15M | 1.1M | 13.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 127k | 111.65 | |
| Morphic Hldg (MORF) | 0.1 | $14M | 250k | 56.64 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $14M | 178k | 79.69 | |
| Ametek (AME) | 0.1 | $14M | 112k | 124.01 | |
| Webster Financial Corporation (WBS) | 0.1 | $14M | 251k | 54.46 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $14M | 400k | 33.87 | |
| Okta Note 0.375% 6/1 | 0.1 | $14M | 11M | 1.23 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $13M | 14M | 0.99 | |
| Natera (NTRA) | 0.1 | $13M | 119k | 111.44 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $13M | 255k | 51.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 41k | 319.92 | |
| Booking Holdings (BKNG) | 0.1 | $13M | 5.5k | 2373.86 | |
| Ncino | 0.1 | $13M | 181k | 71.03 | |
| Syneos Health Cl A | 0.1 | $13M | 146k | 87.48 | |
| Ubs Group SHS (UBS) | 0.1 | $13M | 796k | 15.71 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $12M | 47k | 261.49 | |
| R1 Rcm | 0.0 | $12M | 554k | 22.01 | |
| Cerus Corporation (CERS) | 0.0 | $12M | 2.0M | 6.09 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $12M | 77k | 154.07 | |
| East West Ban (EWBC) | 0.0 | $12M | 152k | 77.54 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $12M | 90k | 130.29 | |
| 2u Note 2.250% 5/0 | 0.0 | $11M | 8.2M | 1.39 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $11M | 11M | 1.08 | |
| Stoneco Com Cl A (STNE) | 0.0 | $11M | 322k | 34.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11M | 11k | 994.19 | |
| SVB Financial (SIVBQ) | 0.0 | $11M | 17k | 646.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11M | 47k | 231.06 | |
| Mohawk Industries (MHK) | 0.0 | $11M | 61k | 177.40 | |
| Liveramp Holdings (RAMP) | 0.0 | $11M | 229k | 47.23 | |
| Mirati Therapeutics | 0.0 | $11M | 61k | 176.90 | |
| PacWest Ban | 0.0 | $11M | 233k | 45.32 | |
| Activision Blizzard | 0.0 | $10M | 134k | 77.39 | |
| PNC Financial Services (PNC) | 0.0 | $10M | 53k | 195.63 | |
| Cogent Biosciences (COGT) | 0.0 | $10M | 1.2M | 8.41 | |
| Blueprint Medicines (BPMC) | 0.0 | $10M | 100k | 102.81 | |
| Morgan Stanley Com New (MS) | 0.0 | $10M | 105k | 97.31 | |
| Enterprise Financial Services (EFSC) | 0.0 | $10M | 221k | 45.28 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $9.9M | 83k | 119.13 | |
| Sonos (SONO) | 0.0 | $9.8M | 303k | 32.36 | |
| Shift Technologies Cl A | 0.0 | $9.7M | 1.4M | 6.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.7M | 125k | 77.29 | |
| Edwards Lifesciences (EW) | 0.0 | $9.7M | 85k | 113.21 | |
| Align Technology (ALGN) | 0.0 | $9.6M | 15k | 665.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.6M | 83k | 116.35 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $9.4M | 236k | 39.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.3M | 156k | 59.44 | |
| Etsy Note 0.125% 9/0 | 0.0 | $9.2M | 7.0M | 1.32 | |
| Stryker Corporation (SYK) | 0.0 | $9.2M | 35k | 263.73 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.7M | 31k | 281.44 | |
| Zai Lab Adr (ZLAB) | 0.0 | $8.6M | 81k | 105.39 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $8.6M | 2.5M | 3.42 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $8.4M | 77k | 108.82 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $8.0M | 224k | 35.51 | |
| Pacific Premier Ban (PPBI) | 0.0 | $7.9M | 191k | 41.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.6M | 13k | 571.34 | |
| Netflix (NFLX) | 0.0 | $7.6M | 13k | 610.34 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $7.5M | 52k | 145.58 | |
| Spirit Airls Note 1.000% 5/1 | 0.0 | $7.5M | 8.0M | 0.94 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $7.5M | 86k | 87.05 | |
| Cerence (CRNC) | 0.0 | $7.4M | 77k | 96.11 | |
| Xometry Class A Com (XMTR) | 0.0 | $7.3M | 126k | 57.67 | |
| 2u | 0.0 | $7.2M | 215k | 33.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $7.2M | 85k | 84.85 | |
| Dexcom Note 0.250%11/1 | 0.0 | $7.1M | 6.0M | 1.19 | |
| Jazz Investments I Note 2.000% 6/1 | 0.0 | $7.0M | 6.0M | 1.16 | |
| Cognex Corporation (CGNX) | 0.0 | $6.9M | 86k | 80.22 | |
| Arco Platform Com Cl A | 0.0 | $6.7M | 309k | 21.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.6M | 34k | 192.89 | |
| Kura Oncology (KURA) | 0.0 | $6.6M | 350k | 18.73 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $6.1M | 5.5M | 1.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0M | 13k | 465.12 | |
| Catalent | 0.0 | $6.0M | 45k | 133.07 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $6.0M | 163k | 36.65 | |
| Oak Street Health | 0.0 | $5.9M | 138k | 42.53 | |
| Igm Biosciences (IGMS) | 0.0 | $5.7M | 87k | 65.76 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.6M | 50k | 112.64 | |
| Amgen (AMGN) | 0.0 | $5.6M | 26k | 212.65 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $5.6M | 1.1M | 5.27 | |
| American Express Company (AXP) | 0.0 | $5.5M | 33k | 167.52 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.5M | 45k | 121.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.3M | 261k | 20.33 | |
| Solar Cap (SLRC) | 0.0 | $5.3M | 275k | 19.13 | |
| Impinj (PI) | 0.0 | $5.2M | 91k | 57.13 | |
| Abbvie (ABBV) | 0.0 | $5.0M | 46k | 107.88 | |
| Equifax (EFX) | 0.0 | $5.0M | 20k | 253.43 | |
| Cs Disco (LAW) | 0.0 | $4.9M | 101k | 47.94 | |
| Upstart Hldgs (UPST) | 0.0 | $4.9M | 15k | 316.46 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $4.8M | 283k | 16.81 | |
| Sarepta Therapeutics DBCV 1.500%11/1 | 0.0 | $4.4M | 3.0M | 1.48 | |
| Nevro (NVRO) | 0.0 | $4.4M | 38k | 116.37 | |
| Solaredge Technologies Note 9/1 | 0.0 | $4.4M | 3.5M | 1.24 | |
| Oracle Corporation (ORCL) | 0.0 | $4.2M | 49k | 87.13 | |
| Dollar General (DG) | 0.0 | $4.2M | 20k | 212.16 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $3.9M | 219k | 17.72 | |
| Penumbra (PEN) | 0.0 | $3.8M | 14k | 266.51 | |
| Masimo Corporation (MASI) | 0.0 | $3.7M | 14k | 270.67 | |
| Ansys (ANSS) | 0.0 | $3.5M | 10k | 340.43 | |
| Royal Caribbean Group Note 4.250% 6/1 | 0.0 | $3.5M | 2.5M | 1.41 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $3.4M | 92k | 37.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.9M | 4.7k | 611.06 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.9M | 30k | 95.92 | |
| Denali Therapeutics (DNLI) | 0.0 | $2.7M | 54k | 50.45 | |
| Par Technology Corp Note 1.500%10/1 | 0.0 | $2.7M | 2.5M | 1.08 | |
| Qiagen Nv Shs New | 0.0 | $2.6M | 47k | 56.30 | |
| Southwest Airls Note 1.250% 5/0 | 0.0 | $2.5M | 1.7M | 1.50 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.5M | 43k | 59.56 | |
| Castle Biosciences (CSTL) | 0.0 | $2.5M | 37k | 66.49 | |
| Hubspot Note 0.375% 6/0 | 0.0 | $2.4M | 1.0M | 2.42 | |
| General Dynamics Corporation (GD) | 0.0 | $2.3M | 12k | 196.07 | |
| Zendesk Note 0.625% 6/1 | 0.0 | $1.9M | 1.5M | 1.28 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8M | 15k | 119.36 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $1.6M | 1.3M | 1.30 | |
| Stride Note 1.125% 9/0 | 0.0 | $1.5M | 1.5M | 1.00 | |
| CONMED Corporation (CNMD) | 0.0 | $1.5M | 11k | 130.81 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $1.4M | 1.0M | 1.45 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 88k | 15.81 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.3M | 11k | 127.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3M | 8.8k | 148.10 | |
| Bandwidth Note 0.250% 3/0 | 0.0 | $1.2M | 1.0M | 1.20 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.1M | 34k | 32.02 | |
| Owens & Minor (OMI) | 0.0 | $1.1M | 34k | 31.30 | |
| Progyny (PGNY) | 0.0 | $1.0M | 18k | 56.01 | |
| Amyris Com New | 0.0 | $1.0M | 73k | 13.73 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $985k | 14k | 72.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $973k | 17k | 56.02 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $899k | 14k | 62.40 | |
| Omnicell (OMCL) | 0.0 | $874k | 5.9k | 148.46 | |
| Illumina (ILMN) | 0.0 | $853k | 2.1k | 405.42 | |
| Vericel (VCEL) | 0.0 | $837k | 17k | 48.78 | |
| 51job Sponsored Ads | 0.0 | $779k | 11k | 69.51 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $705k | 9.8k | 71.60 | |
| Quidel Corporation | 0.0 | $703k | 5.0k | 141.25 | |
| Inspire Med Sys (INSP) | 0.0 | $699k | 3.0k | 232.92 | |
| Healthequity (HQY) | 0.0 | $697k | 11k | 64.72 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $681k | 24k | 28.68 | |
| Netease Sponsored Ads (NTES) | 0.0 | $644k | 7.5k | 85.41 | |
| Seaspine Holdings | 0.0 | $620k | 39k | 15.73 | |
| Meridian Bioscience | 0.0 | $619k | 32k | 19.25 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $601k | 7.0k | 85.52 | |
| Evolent Health Cl A (EVH) | 0.0 | $565k | 18k | 31.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $563k | 7.7k | 73.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $501k | 20k | 25.69 | |
| Shockwave Med | 0.0 | $476k | 2.3k | 206.06 | |
| Recro Pharma | 0.0 | $458k | 222k | 2.06 | |
| Surgery Partners (SGRY) | 0.0 | $432k | 10k | 42.37 | |
| Oncocyte | 0.0 | $379k | 106k | 3.56 | |
| Ocular Therapeutix (OCUL) | 0.0 | $378k | 38k | 10.00 | |
| Health Catalyst (HCAT) | 0.0 | $350k | 7.0k | 50.00 | |
| Stereotaxis Com New (STXS) | 0.0 | $342k | 64k | 5.39 | |
| ON Semiconductor (ON) | 0.0 | $307k | 6.7k | 45.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $304k | 1.6k | 196.13 | |
| Cymabay Therapeutics | 0.0 | $298k | 82k | 3.65 | |
| Albemarle Corporation (ALB) | 0.0 | $296k | 1.4k | 219.26 | |
| Xpeng Ads (XPEV) | 0.0 | $256k | 7.2k | 35.56 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $251k | 31k | 8.04 | |
| Linde SHS | 0.0 | $215k | 668.00 | 321.86 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $214k | 3.2k | 66.17 | |
| Nio Spon Ads (NIO) | 0.0 | $203k | 5.7k | 35.61 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $159k | 10k | 15.87 | |
| Trevena | 0.0 | $131k | 107k | 1.23 | |
| Phoenix New Media Sponsored Ads | 0.0 | $128k | 100k | 1.28 | |
| Iqiyi Note 3.750%12/0 | 0.0 | $99k | 100k | 0.99 |
