Polar Capital Holdings as of March 31, 2025
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 284 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $1.0B | 9.6M | 108.38 | |
| Meta Platforms Cl A (META) | 5.4 | $894M | 1.6M | 576.36 | |
| Microsoft Corporation (MSFT) | 2.8 | $455M | 1.2M | 375.39 | |
| Broadcom (AVGO) | 2.4 | $397M | 2.4M | 167.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $325M | 1.4M | 240.00 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $309M | 3.2M | 96.18 | |
| Apple (AAPL) | 1.8 | $295M | 1.3M | 222.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $283M | 2.1M | 132.23 | |
| Cyberark Software SHS (CYBR) | 1.6 | $262M | 776k | 338.00 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.6 | $257M | 59k | 4330.22 | |
| Cloudflare Cl A Com (NET) | 1.6 | $256M | 2.3M | 112.69 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $251M | 457k | 550.03 | |
| Amazon (AMZN) | 1.4 | $226M | 1.2M | 190.26 | |
| Chubb (CB) | 1.4 | $226M | 747k | 301.99 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $213M | 874k | 244.03 | |
| Kla Corp Com New (KLAC) | 1.3 | $210M | 309k | 679.80 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $208M | 2.9M | 71.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $206M | 1.3M | 154.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $201M | 1.3M | 156.23 | |
| MercadoLibre (MELI) | 1.2 | $197M | 101k | 1950.87 | |
| Netflix (NFLX) | 1.2 | $194M | 208k | 932.53 | |
| Advanced Micro Devices (AMD) | 1.1 | $180M | 1.8M | 102.74 | |
| Progressive Corporation (PGR) | 1.1 | $173M | 613k | 283.01 | |
| Snowflake Cl A (SNOW) | 1.0 | $169M | 1.2M | 146.16 | |
| Essent (ESNT) | 0.9 | $153M | 2.7M | 57.72 | |
| Corning Incorporated (GLW) | 0.9 | $153M | 3.3M | 45.78 | |
| Markel Corporation (MKL) | 0.9 | $150M | 80k | 1869.61 | |
| Everest Re Group (EG) | 0.9 | $144M | 395k | 363.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $140M | 3.4M | 41.62 | |
| Travelers Companies (TRV) | 0.8 | $138M | 523k | 264.46 | |
| Shopify Cl A (SHOP) | 0.8 | $135M | 1.4M | 95.48 | |
| Micron Technology (MU) | 0.8 | $135M | 1.5M | 86.89 | |
| Celestica (CLS) | 0.8 | $133M | 1.7M | 78.81 | |
| Coherent Corp (COHR) | 0.8 | $130M | 2.0M | 64.94 | |
| Arista Networks Com Shs (ANET) | 0.8 | $129M | 1.7M | 77.48 | |
| Ge Vernova (GEV) | 0.8 | $126M | 414k | 305.28 | |
| Oracle Corporation (ORCL) | 0.8 | $125M | 894k | 139.81 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $124M | 1.4M | 89.10 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $123M | 348k | 352.58 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $123M | 247k | 495.27 | |
| Axon Enterprise (AXON) | 0.7 | $117M | 222k | 525.95 | |
| Pure Storage Cl A (PSTG) | 0.7 | $115M | 2.6M | 44.27 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.7 | $112M | 1.5M | 73.87 | |
| Twilio Cl A (TWLO) | 0.7 | $111M | 1.1M | 97.91 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $105M | 6.7M | 15.64 | |
| Palo Alto Networks (PANW) | 0.6 | $101M | 595k | 170.64 | |
| Cytokinetics Com New (CYTK) | 0.6 | $99M | 2.5M | 40.19 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $95M | 483k | 196.90 | |
| Flex Ord (FLEX) | 0.6 | $92M | 2.8M | 33.08 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $88M | 2.6M | 33.55 | |
| Tesla Motors (TSLA) | 0.5 | $87M | 336k | 259.16 | |
| Hubspot (HUBS) | 0.5 | $84M | 147k | 571.29 | |
| Scholar Rock Hldg Corp (SRRK) | 0.5 | $83M | 2.6M | 32.15 | |
| Amphenol Corp Cl A (APH) | 0.5 | $83M | 1.3M | 65.59 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.5 | $82M | 525k | 155.86 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $81M | 383k | 212.21 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.5 | $79M | 806k | 97.99 | |
| M/a (MTSI) | 0.5 | $79M | 782k | 100.38 | |
| Servicenow (NOW) | 0.5 | $78M | 98k | 796.14 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $78M | 1.9M | 40.16 | |
| Springworks Therapeutics (SWTX) | 0.5 | $77M | 1.8M | 44.13 | |
| Globus Med Cl A (GMED) | 0.5 | $77M | 1.1M | 73.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $77M | 93k | 825.91 | |
| Doordash Cl A (DASH) | 0.5 | $77M | 420k | 182.77 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $76M | 280k | 270.02 | |
| Ciena Corp Com New (CIEN) | 0.5 | $75M | 1.2M | 60.43 | |
| Nutanix Cl A (NTNX) | 0.4 | $73M | 1.0M | 69.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $72M | 136k | 532.58 | |
| Merus N V (MRUS) | 0.4 | $72M | 1.7M | 42.09 | |
| Visa Com Cl A (V) | 0.4 | $71M | 203k | 350.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $70M | 382k | 184.33 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.4 | $70M | 588k | 118.35 | |
| Sea Sponsord Ads (SE) | 0.4 | $69M | 529k | 130.49 | |
| UnitedHealth (UNH) | 0.4 | $68M | 129k | 523.75 | |
| Nuvalent Inc-a (NUVL) | 0.4 | $67M | 947k | 70.92 | |
| CommVault Systems (CVLT) | 0.4 | $67M | 424k | 157.76 | |
| Trip Com Group Ads (TCOM) | 0.4 | $66M | 1.0M | 63.58 | |
| Arm Holdings Sponsored Ads (ARM) | 0.4 | $65M | 612k | 106.79 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $62M | 114k | 548.12 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $62M | 6.1M | 10.24 | |
| Marvell Technology (MRVL) | 0.4 | $61M | 985k | 61.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $61M | 125k | 484.82 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $60M | 712k | 84.40 | |
| Astera Labs (ALAB) | 0.4 | $59M | 991k | 59.67 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $56M | 729k | 76.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $55M | 224k | 245.30 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $53M | 1.2M | 45.05 | |
| Brown & Brown (BRO) | 0.3 | $53M | 425k | 124.40 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $53M | 1.8M | 29.52 | |
| First Solar (FSLR) | 0.3 | $53M | 417k | 126.43 | |
| Samsara Com Cl A (IOT) | 0.3 | $52M | 1.4M | 38.33 | |
| AFLAC Incorporated (AFL) | 0.3 | $51M | 460k | 111.19 | |
| International Business Machines (IBM) | 0.3 | $51M | 205k | 248.66 | |
| Trupanion (TRUP) | 0.3 | $50M | 1.4M | 37.27 | |
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $50M | 150k | 331.23 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $50M | 723k | 68.56 | |
| Blueprint Medicines (BPMC) | 0.3 | $48M | 541k | 88.51 | |
| Boston Scientific Corporation (BSX) | 0.3 | $48M | 471k | 100.88 | |
| Enliven Therapeutics (ELVN) | 0.3 | $47M | 2.4M | 19.68 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $46M | 2.3M | 20.47 | |
| Intercontinental Exchange (ICE) | 0.3 | $46M | 264k | 172.50 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $45M | 5.0M | 9.04 | |
| Globant S A (GLOB) | 0.3 | $45M | 380k | 117.72 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $45M | 1.4M | 32.75 | |
| First American Financial (FAF) | 0.3 | $44M | 675k | 65.63 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $43M | 1.1M | 39.07 | |
| Rli (RLI) | 0.3 | $42M | 520k | 80.33 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $42M | 9.2M | 4.53 | |
| Vaxcyte (PCVX) | 0.2 | $41M | 1.1M | 37.76 | |
| Merit Medical Systems (MMSI) | 0.2 | $41M | 383k | 105.71 | |
| Doximity Cl A (DOCS) | 0.2 | $39M | 671k | 58.03 | |
| Fabrinet SHS (FN) | 0.2 | $38M | 194k | 197.51 | |
| Neuropace (NPCE) | 0.2 | $37M | 3.0M | 12.29 | |
| Soleno Therapeutics (SLNO) | 0.2 | $36M | 500k | 71.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $35M | 55k | 634.23 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $35M | 1.6M | 21.87 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $34M | 4.4M | 7.83 | |
| Fidelity National Information Services (FIS) | 0.2 | $34M | 456k | 74.68 | |
| McKesson Corporation (MCK) | 0.2 | $34M | 50k | 672.99 | |
| Toast Cl A (TOST) | 0.2 | $32M | 974k | 33.17 | |
| Integer Hldgs (ITGR) | 0.2 | $32M | 272k | 118.01 | |
| Bank of America Corporation (BAC) | 0.2 | $32M | 759k | 41.73 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $31M | 433k | 72.20 | |
| Abbott Laboratories (ABT) | 0.2 | $31M | 235k | 132.65 | |
| Agios Pharmaceuticals (AGIO) | 0.2 | $29M | 1.0M | 29.30 | |
| Bbb Foods Cl A Com (TBBB) | 0.2 | $29M | 1.1M | 26.68 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $28M | 5.4M | 5.07 | |
| Revolution Medicines (RVMD) | 0.2 | $27M | 751k | 35.36 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $27M | 500k | 52.97 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $26M | 451k | 58.29 | |
| Cg Oncology (CGON) | 0.2 | $26M | 1.0M | 24.49 | |
| Celldex Therapeutics Com New (CLDX) | 0.2 | $26M | 1.4M | 18.15 | |
| Cardinal Health (CAH) | 0.2 | $25M | 185k | 137.77 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $25M | 2.5M | 10.09 | |
| Anthem (ELV) | 0.1 | $24M | 56k | 434.96 | |
| Booking Holdings (BKNG) | 0.1 | $24M | 5.2k | 4606.91 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $24M | 651k | 36.21 | |
| Monday SHS (MNDY) | 0.1 | $23M | 94k | 243.16 | |
| Aptar (ATR) | 0.1 | $23M | 153k | 148.38 | |
| Insulet Corporation (PODD) | 0.1 | $22M | 85k | 262.61 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $22M | 135k | 165.59 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $22M | 550k | 40.65 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $22M | 547k | 40.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $22M | 254k | 87.79 | |
| Alcon Ord Shs (ALC) | 0.1 | $21M | 240k | 87.16 | |
| Apogee Therapeutics (APGE) | 0.1 | $21M | 550k | 37.36 | |
| Amdocs SHS (DOX) | 0.1 | $20M | 223k | 91.50 | |
| American Express Company (AXP) | 0.1 | $20M | 75k | 269.05 | |
| Qualcomm (QCOM) | 0.1 | $20M | 129k | 153.61 | |
| Ecolab (ECL) | 0.1 | $19M | 76k | 253.52 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.1 | $19M | 206k | 92.85 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.1 | $19M | 14M | 1.33 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $19M | 2.4M | 7.93 | |
| Cenovus Energy (CVE) | 0.1 | $18M | 1.0M | 17.84 | |
| 89bio (ETNB) | 0.1 | $18M | 2.5M | 7.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $18M | 52k | 345.24 | |
| Goldman Sachs (GS) | 0.1 | $18M | 32k | 546.29 | |
| CRH Ord (CRH) | 0.1 | $18M | 200k | 87.97 | |
| Penumbra (PEN) | 0.1 | $17M | 64k | 267.41 | |
| Uber Technologies (UBER) | 0.1 | $17M | 234k | 72.86 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $17M | 256k | 65.46 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $17M | 166k | 100.24 | |
| Nasdaq Omx (NDAQ) | 0.1 | $16M | 214k | 75.86 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $16M | 181k | 90.01 | |
| SYSCO Corporation (SYY) | 0.1 | $16M | 216k | 75.04 | |
| Deere & Company (DE) | 0.1 | $16M | 34k | 469.35 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $16M | 128k | 122.50 | |
| Credit Acceptance (CACC) | 0.1 | $16M | 30k | 516.35 | |
| Globe Life (GL) | 0.1 | $15M | 113k | 131.72 | |
| Bruker Corporation (BRKR) | 0.1 | $14M | 338k | 41.74 | |
| Equitable Holdings (EQH) | 0.1 | $14M | 265k | 52.09 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $14M | 94k | 146.61 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 59k | 233.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 57k | 236.24 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $13M | 825k | 16.14 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $13M | 159k | 83.53 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $13M | 296k | 43.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $13M | 151k | 83.87 | |
| Fiserv (FI) | 0.1 | $13M | 57k | 220.83 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $13M | 123k | 102.40 | |
| MKS Instruments (MKSI) | 0.1 | $13M | 157k | 80.15 | |
| Citigroup Com New (C) | 0.1 | $13M | 176k | 70.99 | |
| Discover Financial Services | 0.1 | $12M | 73k | 170.70 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $12M | 602k | 20.42 | |
| Caterpillar (CAT) | 0.1 | $12M | 36k | 329.80 | |
| F5 Networks (FFIV) | 0.1 | $12M | 44k | 266.27 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $12M | 9.5M | 1.22 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $11M | 586k | 19.43 | |
| Centene Corporation (CNC) | 0.1 | $11M | 182k | 60.71 | |
| Core & Main Cl A (CNM) | 0.1 | $11M | 228k | 48.31 | |
| Oruka Therapeutics (ORKA) | 0.1 | $11M | 1.1M | 10.26 | |
| Monolithic Power Systems (MPWR) | 0.1 | $10M | 18k | 579.98 | |
| Lumentum Hldgs (LITE) | 0.1 | $10M | 162k | 62.34 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $9.9M | 9.5M | 1.04 | |
| Open Text Corp (OTEX) | 0.1 | $9.8M | 302k | 32.40 | |
| Blackrock (BLK) | 0.1 | $9.6M | 10k | 946.48 | |
| Unity Software (U) | 0.1 | $9.5M | 484k | 19.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $9.4M | 35k | 271.83 | |
| Sharkninja Com Shs (SN) | 0.1 | $9.4M | 113k | 83.41 | |
| Autodesk (ADSK) | 0.1 | $9.1M | 35k | 261.80 | |
| Linde SHS (LIN) | 0.1 | $8.6M | 19k | 465.64 | |
| Sitime Corp (SITM) | 0.1 | $8.2M | 54k | 152.87 | |
| Y Mabs Therapeutics | 0.0 | $8.1M | 1.8M | 4.43 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $8.1M | 1.0M | 8.08 | |
| United Rentals (URI) | 0.0 | $8.0M | 13k | 626.70 | |
| Marriott Intl Cl A (MAR) | 0.0 | $7.9M | 33k | 238.20 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $7.9M | 261k | 30.26 | |
| Impinj (PI) | 0.0 | $7.9M | 87k | 90.70 | |
| Masterbrand Common Stock (MBC) | 0.0 | $7.5M | 573k | 13.06 | |
| Braze Com Cl A (BRZE) | 0.0 | $7.4M | 205k | 36.08 | |
| Docusign (DOCU) | 0.0 | $7.2M | 89k | 81.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $7.2M | 370k | 19.42 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $7.0M | 289k | 24.41 | |
| Builders FirstSource (BLDR) | 0.0 | $6.6M | 53k | 124.94 | |
| Affiliated Managers (AMG) | 0.0 | $6.5M | 39k | 168.03 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $6.5M | 5.5M | 1.19 | |
| Littelfuse (LFUS) | 0.0 | $6.5M | 33k | 196.74 | |
| Cisco Systems (CSCO) | 0.0 | $6.2M | 101k | 61.71 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $5.9M | 175k | 33.93 | |
| Nice Note 9/1 (Principal) | 0.0 | $5.8M | 6.0M | 0.97 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $5.7M | 4.5M | 1.26 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $5.5M | 250k | 22.00 | |
| Zscaler Note 0.125% 7/0 (Principal) | 0.0 | $5.3M | 4.0M | 1.32 | |
| Irhythm Technologies (IRTC) | 0.0 | $5.2M | 50k | 104.68 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $5.2M | 4.5M | 1.14 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.0 | $5.1M | 6.0M | 0.85 | |
| Cloudflare Note 8/1 (Principal) | 0.0 | $5.0M | 5.0M | 1.00 | |
| Xpeng Ads (XPEV) | 0.0 | $5.0M | 241k | 20.72 | |
| Xometry Class A Com (XMTR) | 0.0 | $4.7M | 190k | 24.92 | |
| Block Cl A (XYZ) | 0.0 | $4.6M | 86k | 54.33 | |
| Cognex Corporation (CGNX) | 0.0 | $4.5M | 150k | 29.83 | |
| Livanova SHS (LIVN) | 0.0 | $4.4M | 113k | 39.28 | |
| Ascendis Pharma A/s Note 2.250% 4/0 (Principal) | 0.0 | $4.4M | 3.8M | 1.17 | |
| Korro Bio (KRRO) | 0.0 | $4.4M | 250k | 17.41 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $4.2M | 3.0M | 1.41 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $4.2M | 3.0M | 1.39 | |
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $4.1M | 3.0M | 1.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.8M | 27k | 139.78 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.7M | 20k | 190.06 | |
| Imax Corp Note 0.500% 4/0 (Principal) | 0.0 | $3.3M | 3.0M | 1.10 | |
| Sarepta Therapeutics Note 1.250% 9/1 (Principal) | 0.0 | $3.2M | 3.4M | 0.93 | |
| Exelixis (EXEL) | 0.0 | $3.1M | 85k | 36.92 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.1M | 5.1k | 615.32 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $3.0M | 3.0M | 1.00 | |
| Analog Devices (ADI) | 0.0 | $3.0M | 96k | 31.15 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.9M | 29k | 98.89 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $2.9M | 2.5M | 1.16 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $2.7M | 3.0M | 0.91 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.7M | 141k | 19.16 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.6M | 58k | 45.19 | |
| Sphere Entertainment Note 3.500%12/0 (Principal) | 0.0 | $2.4M | 2.0M | 1.20 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.3M | 37k | 63.40 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $2.3M | 2.0M | 1.15 | |
| Ensign (ENSG) | 0.0 | $2.2M | 17k | 129.40 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 6.0k | 345.55 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 6.9k | 294.92 | |
| Shopify Note 0.125%11/0 (Principal) | 0.0 | $2.0M | 2.0M | 1.01 | |
| EnerSys (ENS) | 0.0 | $1.9M | 21k | 91.58 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $1.7M | 1.5M | 1.11 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 4.1k | 372.25 | |
| Pdd Holdings Note 12/0 (Principal) | 0.0 | $1.5M | 1.5M | 0.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.4M | 31k | 46.81 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.4M | 38k | 35.66 | |
| Nlight (LASR) | 0.0 | $1.4M | 174k | 7.77 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.2M | 1.0M | 1.22 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 5.6k | 209.52 | |
| Qorvo (QRVO) | 0.0 | $1.2M | 16k | 72.41 | |
| Amgen (AMGN) | 0.0 | $1.1M | 3.6k | 311.55 | |
| Hologic (HOLX) | 0.0 | $1.1M | 18k | 61.77 | |
| Ideaya Biosciences (IDYA) | 0.0 | $1.1M | 66k | 16.38 | |
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $1.1M | 1.0M | 1.06 | |
| Masimo Corporation (MASI) | 0.0 | $1.0M | 6.0k | 166.60 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $973k | 7.2k | 134.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $970k | 19k | 52.42 | |
| Lattice Semiconductor (LSCC) | 0.0 | $519k | 9.9k | 52.45 | |
| Global E Online SHS (GLBE) | 0.0 | $437k | 12k | 35.65 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $249k | 12k | 20.09 | |
| Encompass Health Corp (EHC) | 0.0 | $229k | 2.3k | 101.28 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $226k | 1.6k | 141.32 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $81k | 18k | 4.41 | |
| Lifestance Health Group (LFST) | 0.0 | $77k | 12k | 6.66 | |
| Stereotaxis Com New (STXS) | 0.0 | $63k | 36k | 1.76 | |
| Cerus Corporation (CERS) | 0.0 | $19k | 14k | 1.39 | |
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.0 | $3.0k | 3.0M | 0.00 |