Polar Capital Holdings as of June 30, 2023
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 282 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Disc Medicine Call Option (IRON) | 9.6 | $1.9B | 43M | 44.40 | |
| Atlassian Corporation Cl A Call Option (TEAM) | 8.7 | $1.7B | 10M | 167.81 | |
| Makemytrip Limited Mauritius SHS Call Option (MMYT) | 8.0 | $1.6B | 59M | 26.98 | |
| Microsoft Corporation (MSFT) | 4.2 | $840M | 2.5M | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.5 | $701M | 1.7M | 423.02 | |
| Apple (AAPL) | 3.5 | $696M | 3.6M | 193.97 | |
| Advanced Micro Devices (AMD) | 2.1 | $410M | 3.6M | 113.91 | |
| Meta Platforms Cl A (META) | 1.8 | $348M | 1.2M | 286.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $329M | 2.7M | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $312M | 2.6M | 119.70 | |
| Arch Cap Group Ord (ACGL) | 1.4 | $272M | 3.6M | 74.85 | |
| Amazon (AMZN) | 1.3 | $249M | 1.9M | 130.36 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $193M | 1.0M | 188.08 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $192M | 1.0M | 186.52 | |
| Chubb (CB) | 0.9 | $181M | 940k | 192.56 | |
| Monolithic Power Systems (MPWR) | 0.9 | $181M | 335k | 540.23 | |
| Hubspot (HUBS) | 0.9 | $179M | 337k | 532.09 | |
| Servicenow (NOW) | 0.9 | $173M | 307k | 561.97 | |
| Palo Alto Networks (PANW) | 0.9 | $172M | 671k | 255.51 | |
| Lattice Semiconductor (LSCC) | 0.7 | $148M | 1.5M | 96.07 | |
| Kla Corp Com New (KLAC) | 0.7 | $143M | 295k | 485.02 | |
| Shopify Cl A (SHOP) | 0.7 | $141M | 2.2M | 64.60 | |
| Markel Corporation (MKL) | 0.7 | $140M | 101k | 1383.18 | |
| McKesson Corporation (MCK) | 0.7 | $137M | 321k | 427.31 | |
| Synopsys (SNPS) | 0.7 | $134M | 309k | 435.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $132M | 375k | 351.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $130M | 884k | 146.87 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $129M | 1.9M | 69.03 | |
| ON Semiconductor (ON) | 0.6 | $127M | 1.3M | 94.58 | |
| Dex (DXCM) | 0.6 | $125M | 974k | 128.51 | |
| Essent (ESNT) | 0.6 | $125M | 2.7M | 46.80 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $119M | 2.0M | 59.56 | |
| Xenon Pharmaceuticals (XENE) | 0.6 | $116M | 3.0M | 38.50 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $116M | 339k | 341.94 | |
| Arista Networks (ANET) | 0.6 | $116M | 715k | 162.06 | |
| Pure Storage Cl A (PSTG) | 0.6 | $112M | 3.0M | 36.82 | |
| Revance Therapeutics (RVNC) | 0.5 | $106M | 4.2M | 25.31 | |
| Uber Technologies (UBER) | 0.5 | $102M | 2.4M | 43.17 | |
| Travelers Companies (TRV) | 0.5 | $102M | 586k | 173.66 | |
| Hca Holdings (HCA) | 0.5 | $101M | 332k | 303.48 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $98M | 714k | 136.91 | |
| Everest Re Group (EG) | 0.5 | $96M | 280k | 341.86 | |
| MercadoLibre (MELI) | 0.5 | $96M | 81k | 1184.60 | |
| Visa Com Cl A (V) | 0.5 | $96M | 402k | 237.48 | |
| Tesla Motors (TSLA) | 0.5 | $95M | 364k | 261.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $95M | 133k | 718.54 | |
| Seagen | 0.5 | $94M | 489k | 192.46 | |
| Acadia Healthcare (ACHC) | 0.5 | $94M | 1.2M | 79.64 | |
| Biogen Idec (BIIB) | 0.5 | $93M | 325k | 284.85 | |
| Alkermes SHS (ALKS) | 0.5 | $90M | 2.9M | 31.30 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $90M | 229k | 393.30 | |
| Marvell Technology (MRVL) | 0.4 | $88M | 1.5M | 59.78 | |
| Confluent Class A Com (CFLT) | 0.4 | $88M | 2.5M | 35.31 | |
| Cytokinetics Com New (CYTK) | 0.4 | $87M | 2.7M | 32.62 | |
| R1 RCM (RCM) | 0.4 | $86M | 4.7M | 18.45 | |
| Mongodb Cl A (MDB) | 0.4 | $86M | 210k | 410.99 | |
| Inspire Med Sys (INSP) | 0.4 | $86M | 265k | 324.64 | |
| Rambus (RMBS) | 0.4 | $84M | 1.3M | 64.17 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.4 | $82M | 1.6M | 51.00 | |
| Celldex Therapeutics Com New (CLDX) | 0.4 | $82M | 2.4M | 33.93 | |
| Qualcomm (QCOM) | 0.4 | $82M | 688k | 119.04 | |
| Cyberark Software SHS (CYBR) | 0.4 | $81M | 515k | 156.33 | |
| Workday Cl A (WDAY) | 0.4 | $80M | 356k | 225.89 | |
| Progressive Corporation (PGR) | 0.4 | $80M | 606k | 132.37 | |
| Aon Shs Cl A (AON) | 0.4 | $79M | 230k | 345.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $76M | 458k | 165.52 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.4 | $75M | 4.5M | 16.48 | |
| Snowflake Cl A (SNOW) | 0.4 | $75M | 424k | 175.98 | |
| Fabrinet SHS (FN) | 0.4 | $74M | 566k | 129.88 | |
| Indivior Ord (INDV) | 0.4 | $73M | 3.0M | 23.80 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.4 | $72M | 520k | 138.69 | |
| Incyte Corporation (INCY) | 0.3 | $68M | 1.1M | 62.25 | |
| Pinterest Cl A (PINS) | 0.3 | $66M | 2.4M | 27.34 | |
| Linde SHS (LIN) | 0.3 | $64M | 169k | 381.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $64M | 137k | 468.98 | |
| Exelixis (EXEL) | 0.3 | $64M | 3.3M | 19.11 | |
| salesforce (CRM) | 0.3 | $62M | 295k | 211.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $60M | 724k | 83.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $60M | 174k | 341.00 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $60M | 1.3M | 44.89 | |
| Cloudflare Cl A Com (NET) | 0.3 | $56M | 857k | 65.37 | |
| First American Financial (FAF) | 0.3 | $54M | 950k | 57.02 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $54M | 1.0M | 53.90 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $53M | 415k | 128.16 | |
| First Solar (FSLR) | 0.3 | $52M | 276k | 190.09 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $51M | 1.3M | 40.30 | |
| Abbvie (ABBV) | 0.2 | $48M | 359k | 134.73 | |
| Monday SHS (MNDY) | 0.2 | $48M | 282k | 171.22 | |
| Teradata Corporation (TDC) | 0.2 | $48M | 900k | 53.41 | |
| Analog Devices (ADI) | 0.2 | $46M | 235k | 194.81 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $45M | 1.5M | 30.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $45M | 831k | 54.09 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $45M | 235k | 189.94 | |
| Penumbra (PEN) | 0.2 | $44M | 129k | 344.06 | |
| Hagerty Cl A Com (HGTY) | 0.2 | $43M | 4.6M | 9.36 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $42M | 465k | 91.10 | |
| Power Integrations (POWI) | 0.2 | $42M | 438k | 94.67 | |
| Merit Medical Systems (MMSI) | 0.2 | $41M | 489k | 83.64 | |
| Anthem (ELV) | 0.2 | $39M | 88k | 444.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $38M | 262k | 145.44 | |
| Miragen Therapeutics (VRDN) | 0.2 | $38M | 1.6M | 23.79 | |
| Trip Com Group Ads (TCOM) | 0.2 | $38M | 1.1M | 35.00 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $37M | 2.3M | 16.49 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $37M | 425k | 86.68 | |
| AFLAC Incorporated (AFL) | 0.2 | $36M | 520k | 69.80 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $36M | 216k | 167.48 | |
| Blackline Note 3/1 | 0.2 | $36M | 42M | 0.85 | |
| Livanova SHS (LIVN) | 0.2 | $36M | 697k | 51.43 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $36M | 1.7M | 21.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $36M | 135k | 264.01 | |
| Rli (RLI) | 0.2 | $36M | 260k | 136.47 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $35M | 375k | 94.30 | |
| Addus Homecare Corp (ADUS) | 0.2 | $35M | 380k | 92.70 | |
| Ssr Mining In Note 2.500% 4/0 | 0.2 | $34M | 31M | 1.07 | |
| Karuna Therapeutics Ord | 0.2 | $33M | 152k | 216.85 | |
| ProAssurance Corporation (PRA) | 0.2 | $33M | 2.2M | 15.09 | |
| Blueprint Medicines (BPMC) | 0.2 | $32M | 500k | 63.20 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $32M | 716k | 44.00 | |
| Dynatrace Com New (DT) | 0.2 | $31M | 606k | 51.47 | |
| Nutanix Note 0.250%10/0 | 0.2 | $31M | 36M | 0.85 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $30M | 3.1M | 9.53 | |
| Denali Therapeutics (DNLI) | 0.1 | $30M | 1.0M | 29.51 | |
| Pliant Therapeutics (PLRX) | 0.1 | $30M | 1.6M | 18.12 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $29M | 911k | 31.79 | |
| Amdocs SHS (DOX) | 0.1 | $27M | 272k | 98.85 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $26M | 129k | 197.73 | |
| Alcon Ord Shs (ALC) | 0.1 | $26M | 310k | 82.11 | |
| Qiagen Nv Shs New | 0.1 | $25M | 563k | 45.03 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $25M | 400k | 63.32 | |
| Globant S A (GLOB) | 0.1 | $25M | 138k | 179.72 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $25M | 1.8M | 14.08 | |
| Trupanion (TRUP) | 0.1 | $25M | 1.3M | 19.68 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24M | 434k | 56.26 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $24M | 925k | 25.87 | |
| Booking Holdings (BKNG) | 0.1 | $24M | 8.8k | 2700.33 | |
| Aptar (ATR) | 0.1 | $23M | 201k | 115.86 | |
| Molina Healthcare (MOH) | 0.1 | $23M | 77k | 301.24 | |
| United Rentals (URI) | 0.1 | $23M | 52k | 445.37 | |
| James River Group Holdings L (JRVR) | 0.1 | $23M | 1.3M | 18.26 | |
| Intercontinental Exchange (ICE) | 0.1 | $23M | 203k | 113.08 | |
| Ansys (ANSS) | 0.1 | $23M | 69k | 330.27 | |
| Datadog Cl A Com (DDOG) | 0.1 | $23M | 231k | 98.38 | |
| Icon SHS (ICLR) | 0.1 | $22M | 89k | 250.20 | |
| Iqvia Holdings (IQV) | 0.1 | $22M | 98k | 224.77 | |
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.1 | $22M | 24M | 0.91 | |
| Affiliated Managers (AMG) | 0.1 | $22M | 145k | 149.89 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 | 0.1 | $22M | 25M | 0.88 | |
| Cenovus Energy (CVE) | 0.1 | $22M | 1.3M | 16.98 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $21M | 1.8M | 11.94 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $21M | 349k | 60.60 | |
| Dropbox Note 3/0 | 0.1 | $21M | 22M | 0.96 | |
| Fiserv (FI) | 0.1 | $21M | 167k | 126.15 | |
| Centene Corporation (CNC) | 0.1 | $20M | 301k | 67.45 | |
| Merus N V (MRUS) | 0.1 | $20M | 750k | 26.33 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $19M | 760k | 25.52 | |
| Array Technologies Note 1.000%12/0 | 0.1 | $19M | 17M | 1.14 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.1 | $19M | 20M | 0.95 | |
| Intuit (INTU) | 0.1 | $18M | 40k | 458.19 | |
| Sea Note 2.375%12/0 | 0.1 | $18M | 18M | 1.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $18M | 88k | 204.62 | |
| Cognex Corporation (CGNX) | 0.1 | $18M | 316k | 56.02 | |
| Ferguson SHS (FERG) | 0.1 | $17M | 110k | 157.31 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.1 | $17M | 17M | 0.98 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $16M | 4.0M | 4.05 | |
| Teck Resources CL B (TECK) | 0.1 | $16M | 378k | 42.10 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $16M | 229k | 68.61 | |
| Sea Sponsord Ads (SE) | 0.1 | $16M | 269k | 58.04 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $16M | 208k | 75.28 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $15M | 492k | 31.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $15M | 353k | 42.68 | |
| Metropcs Communications (TMUS) | 0.1 | $15M | 107k | 138.90 | |
| Black Knight | 0.1 | $15M | 247k | 59.73 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $14M | 2.1M | 6.79 | |
| MKS Instruments (MKSI) | 0.1 | $14M | 127k | 108.10 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 479k | 28.69 | |
| Axon Enterprise (AXON) | 0.1 | $13M | 68k | 195.12 | |
| Littelfuse (LFUS) | 0.1 | $13M | 45k | 291.31 | |
| Exact Sciences Corp Note 0.375% 3/1 | 0.1 | $13M | 12M | 1.08 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $13M | 568k | 22.60 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $12M | 484k | 25.56 | |
| Envista Hldgs Corp (NVST) | 0.1 | $12M | 357k | 33.84 | |
| Cannae Holdings (CNNE) | 0.1 | $12M | 591k | 20.21 | |
| S&p Global (SPGI) | 0.1 | $12M | 29k | 400.89 | |
| Braze Com Cl A (BRZE) | 0.1 | $12M | 267k | 43.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 97k | 120.25 | |
| Ametek (AME) | 0.1 | $12M | 72k | 161.88 | |
| Akoya Biosciences (AKYA) | 0.1 | $11M | 1.5M | 7.39 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $11M | 482k | 22.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $11M | 128k | 85.40 | |
| American Express Company (AXP) | 0.1 | $11M | 61k | 174.20 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $11M | 337k | 31.61 | |
| Te Connectivity SHS (TEL) | 0.1 | $11M | 76k | 140.16 | |
| Jfrog Ord Shs (FROG) | 0.1 | $11M | 380k | 27.70 | |
| Rbc Cad (RY) | 0.1 | $11M | 110k | 95.51 | |
| Winnebago Inds Note 1.500% 4/0 | 0.1 | $10M | 9.0M | 1.15 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 46k | 226.76 | |
| X4 Pharmaceuticals Call Option (XFOR) | 0.0 | $9.7M | 5.0M | 1.94 | |
| Stryker Corporation (SYK) | 0.0 | $9.6M | 32k | 305.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.5M | 385k | 24.77 | |
| National Vision Hldgs Note 2.500% 5/1 | 0.0 | $9.4M | 9.0M | 1.05 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.4M | 25k | 379.12 | |
| Encana Corporation (OVV) | 0.0 | $9.2M | 243k | 38.07 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $9.0M | 145k | 62.01 | |
| PNC Financial Services (PNC) | 0.0 | $8.9M | 71k | 125.95 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $8.8M | 108k | 81.38 | |
| Qorvo (QRVO) | 0.0 | $8.5M | 83k | 102.03 | |
| Rockwell Automation (ROK) | 0.0 | $8.4M | 26k | 329.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.2M | 52k | 157.18 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $8.1M | 126k | 64.43 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $8.0M | 83k | 96.35 | |
| Msci (MSCI) | 0.0 | $7.7M | 17k | 469.29 | |
| Nio Spon Ads (NIO) | 0.0 | $7.6M | 785k | 9.69 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $7.6M | 5.5M | 1.38 | |
| Micron Technology (MU) | 0.0 | $6.9M | 109k | 63.11 | |
| Bentley Sys Note 0.375% 7/0 | 0.0 | $6.8M | 7.5M | 0.91 | |
| Livent Corp | 0.0 | $6.6M | 242k | 27.43 | |
| Splunk Note 1.125% 9/1 | 0.0 | $6.5M | 6.5M | 1.00 | |
| Air Products & Chemicals (APD) | 0.0 | $6.3M | 21k | 299.53 | |
| Hologic (HOLX) | 0.0 | $6.1M | 76k | 80.97 | |
| Albemarle Corporation (ALB) | 0.0 | $6.0M | 27k | 223.09 | |
| Solaredge Technologies Note 9/1 | 0.0 | $6.0M | 5.0M | 1.19 | |
| Shift4 Pmts Note 12/1 | 0.0 | $5.7M | 5.3M | 1.09 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $5.6M | 216k | 26.18 | |
| Dyne Therapeutics (DYN) | 0.0 | $5.6M | 500k | 11.25 | |
| Biomea Fusion (BMEA) | 0.0 | $5.5M | 250k | 21.95 | |
| Insulet Corporation (PODD) | 0.0 | $5.5M | 19k | 288.34 | |
| Etsy Note 0.125% 9/0 | 0.0 | $5.5M | 6.5M | 0.84 | |
| Booking Holdings Note 0.750% 5/0 | 0.0 | $5.3M | 3.5M | 1.50 | |
| Amgen (AMGN) | 0.0 | $5.2M | 23k | 222.02 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.0M | 181k | 27.73 | |
| Datadog Note 0.125% 6/1 | 0.0 | $5.0M | 4.0M | 1.25 | |
| Ford Mtr Co Del Note 3/1 | 0.0 | $5.0M | 4.5M | 1.10 | |
| Emerson Electric (EMR) | 0.0 | $4.7M | 52k | 90.39 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $4.6M | 119k | 38.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.4M | 8.2k | 541.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.4M | 61k | 72.62 | |
| Lumentum Hldgs Note 0.250% 3/1 | 0.0 | $4.2M | 4.0M | 1.06 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.1M | 220k | 18.79 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 | 0.0 | $4.1M | 4.0M | 1.01 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $3.7M | 58k | 64.12 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.4M | 255k | 13.50 | |
| Cinemark Hldgs Note 4.500% 8/1 | 0.0 | $3.4M | 2.5M | 1.37 | |
| Cerus Corporation (CERS) | 0.0 | $3.1M | 1.3M | 2.46 | |
| Sabre (SABR) | 0.0 | $3.0M | 943k | 3.19 | |
| Patrick Inds Note 1.750%12/0 | 0.0 | $2.9M | 3.0M | 0.98 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $2.5M | 42k | 59.96 | |
| Encore Cap Europe Fin Note 4.500% 9/0 | 0.0 | $2.5M | 2.3M | 1.11 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.4M | 84k | 28.16 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.4M | 61k | 38.78 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $2.2M | 1.8M | 1.25 | |
| Aspen Technology (AZPN) | 0.0 | $2.1M | 12k | 167.61 | |
| Snap Note 0.750% 8/0 | 0.0 | $1.8M | 1.9M | 0.93 | |
| EnerSys (ENS) | 0.0 | $1.7M | 16k | 108.52 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 30k | 52.79 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.4M | 47k | 30.30 | |
| Piedmont Lithium (PLL) | 0.0 | $1.1M | 20k | 57.71 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.0M | 12k | 83.92 | |
| Impinj (PI) | 0.0 | $1.0M | 11k | 89.65 | |
| Inari Medical Ord (NARI) | 0.0 | $908k | 16k | 58.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $868k | 9.2k | 93.90 | |
| Quidel Corp (QDEL) | 0.0 | $860k | 10k | 82.86 | |
| AtriCure (ATRC) | 0.0 | $761k | 15k | 49.36 | |
| Privia Health Group (PRVA) | 0.0 | $749k | 29k | 26.11 | |
| Natera (NTRA) | 0.0 | $720k | 15k | 48.66 | |
| Irhythm Technologies (IRTC) | 0.0 | $712k | 6.8k | 104.32 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $698k | 116k | 6.04 | |
| Li Auto Note 0.250% 5/0 | 0.0 | $684k | 500k | 1.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $532k | 2.6k | 204.68 | |
| Aptiv SHS (APTV) | 0.0 | $511k | 5.0k | 102.09 | |
| Bruker Corporation (BRKR) | 0.0 | $442k | 6.0k | 73.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $363k | 1.4k | 269.05 | |
| Visteon Corp Com New (VC) | 0.0 | $359k | 2.5k | 143.61 | |
| Guardant Health (GH) | 0.0 | $358k | 10k | 35.80 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $349k | 8.7k | 40.07 | |
| Paypal Holdings (PYPL) | 0.0 | $315k | 4.7k | 66.73 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $289k | 4.2k | 69.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $275k | 11k | 24.54 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $264k | 18k | 14.85 | |
| Omnicell (OMCL) | 0.0 | $263k | 3.6k | 73.67 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $193k | 100k | 1.93 | |
| Castle Biosciences (CSTL) | 0.0 | $184k | 13k | 13.72 | |
| Stereotaxis Com New (STXS) | 0.0 | $117k | 77k | 1.53 |
