Polar Capital Holdings as of June 30, 2025
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 270 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.1 | $1.5B | 9.8M | 157.99 | |
| Meta Platforms Cl A (META) | 5.3 | $1.0B | 1.4M | 738.09 | |
| Broadcom (AVGO) | 4.4 | $832M | 3.0M | 275.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $699M | 1.4M | 504.91 | |
| Advanced Micro Devices (AMD) | 2.4 | $450M | 3.2M | 141.90 | |
| Cloudflare Cl A Com (NET) | 2.0 | $375M | 1.9M | 195.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.7 | $334M | 3.6M | 93.63 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.7 | $332M | 1.4M | 242.90 | |
| Spotify Technology S A SHS (SPOT) | 1.7 | $318M | 414k | 767.34 | |
| Oracle Corporation (ORCL) | 1.7 | $317M | 1.4M | 218.63 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $309M | 3.4M | 91.05 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $301M | 2.3M | 128.41 | |
| Ge Vernova (GEV) | 1.4 | $259M | 490k | 529.15 | |
| MercadoLibre (MELI) | 1.3 | $251M | 96k | 2613.63 | |
| Amazon (AMZN) | 1.2 | $227M | 1.0M | 219.39 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.2 | $221M | 2.4M | 92.59 | |
| Celestica (CLS) | 1.1 | $220M | 1.4M | 156.11 | |
| Chubb (CB) | 1.1 | $217M | 750k | 289.72 | |
| Micron Technology (MU) | 1.1 | $216M | 1.8M | 123.25 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $215M | 2.9M | 73.47 | |
| Netflix (NFLX) | 1.1 | $213M | 159k | 1339.13 | |
| Apple (AAPL) | 1.1 | $211M | 1.0M | 203.03 | |
| Amphenol Corp Cl A (APH) | 1.1 | $204M | 2.1M | 98.75 | |
| Kla Corp Com New (KLAC) | 1.1 | $202M | 225k | 895.74 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $199M | 910k | 218.64 | |
| Snowflake Cl A (SNOW) | 1.0 | $195M | 869k | 223.77 | |
| Fabrinet SHS (FN) | 1.0 | $194M | 658k | 294.68 | |
| Flex Ord (FLEX) | 1.0 | $187M | 3.7M | 49.92 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $186M | 1.6M | 115.35 | |
| Coherent Corp (COHR) | 1.0 | $183M | 2.1M | 89.21 | |
| Cyberark Software SHS (CYBR) | 0.9 | $172M | 423k | 406.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $171M | 964k | 177.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $170M | 967k | 176.23 | |
| Markel Corporation (MKL) | 0.9 | $168M | 84k | 1997.36 | |
| Doordash Cl A (DASH) | 0.9 | $167M | 676k | 246.51 | |
| Essent (ESNT) | 0.9 | $163M | 2.7M | 60.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $158M | 1.1M | 144.33 | |
| Lumentum Hldgs (LITE) | 0.8 | $156M | 1.6M | 95.06 | |
| Progressive Corporation (PGR) | 0.8 | $148M | 555k | 266.86 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.8 | $145M | 838k | 172.60 | |
| Travelers Companies (TRV) | 0.7 | $140M | 523k | 267.54 | |
| Everest Re Group (EG) | 0.7 | $140M | 411k | 339.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $138M | 271k | 509.31 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $136M | 1.4M | 97.34 | |
| M/a (MTSI) | 0.7 | $133M | 931k | 143.29 | |
| Axon Enterprise (AXON) | 0.7 | $131M | 158k | 827.94 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $107M | 538k | 198.36 | |
| Palo Alto Networks (PANW) | 0.6 | $105M | 515k | 204.64 | |
| Ciena Corp Com New (CIEN) | 0.5 | $105M | 1.3M | 81.33 | |
| Arista Networks Com Shs (ANET) | 0.5 | $104M | 1.0M | 102.31 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $103M | 1.5M | 67.99 | |
| Twilio Cl A (TWLO) | 0.5 | $99M | 792k | 124.36 | |
| Uber Technologies (UBER) | 0.5 | $96M | 1.0M | 93.30 | |
| Tesla Motors (TSLA) | 0.5 | $95M | 300k | 317.66 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $95M | 6.9M | 13.72 | |
| Cytokinetics Com New (CYTK) | 0.5 | $93M | 2.8M | 33.04 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $91M | 667k | 136.32 | |
| Corning Incorporated (GLW) | 0.5 | $88M | 1.7M | 52.59 | |
| Pure Storage Cl A (PSTG) | 0.4 | $86M | 1.5M | 57.58 | |
| Merus N V (MRUS) | 0.4 | $85M | 1.6M | 52.60 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $85M | 2.7M | 31.30 | |
| Sea Sponsord Ads (SE) | 0.4 | $83M | 522k | 159.94 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $83M | 875k | 94.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $81M | 712k | 113.41 | |
| Servicenow (NOW) | 0.4 | $79M | 77k | 1028.08 | |
| Rhythm Pharmaceuticals (RYTM) | 0.4 | $79M | 1.3M | 63.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $77M | 238k | 326.09 | |
| Trupanion (TRUP) | 0.4 | $72M | 1.3M | 55.35 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $72M | 260k | 275.20 | |
| Insmed Com Par $.01 (INSM) | 0.4 | $70M | 698k | 100.64 | |
| Arcutis Biotherapeutics (ARQT) | 0.4 | $70M | 5.0M | 14.02 | |
| Soleno Therapeutics (SLNO) | 0.4 | $69M | 818k | 83.78 | |
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $68M | 225k | 302.64 | |
| Astera Labs (ALAB) | 0.3 | $64M | 711k | 90.42 | |
| Reddit Cl A (RDDT) | 0.3 | $64M | 424k | 150.57 | |
| Globus Med Cl A (GMED) | 0.3 | $63M | 1.1M | 59.02 | |
| Nuvalent Inc-a (NUVL) | 0.3 | $62M | 816k | 76.30 | |
| Enliven Therapeutics (ELVN) | 0.3 | $61M | 3.1M | 20.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $60M | 575k | 104.66 | |
| Brown & Brown (BRO) | 0.3 | $60M | 540k | 110.87 | |
| Trip Com Group Ads (TCOM) | 0.3 | $59M | 1.0M | 58.64 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $57M | 11M | 5.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $57M | 117k | 485.77 | |
| Visa Com Cl A (V) | 0.3 | $56M | 157k | 355.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $55M | 71k | 779.53 | |
| Encompass Health Corp (EHC) | 0.3 | $55M | 446k | 122.63 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $54M | 5.3M | 10.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $53M | 98k | 543.41 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $53M | 1.5M | 35.42 | |
| Avidity Biosciences Ord (RNA) | 0.3 | $50M | 1.8M | 28.40 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $50M | 588k | 84.89 | |
| Mirum Pharmaceuticals (MIRM) | 0.3 | $50M | 975k | 50.89 | |
| Boston Scientific Corporation (BSX) | 0.3 | $49M | 454k | 107.41 | |
| AFLAC Incorporated (AFL) | 0.3 | $49M | 460k | 105.46 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $46M | 2.5M | 18.11 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $43M | 410k | 105.20 | |
| Vtex Shs Cl A (VTEX) | 0.2 | $42M | 6.3M | 6.60 | |
| First American Financial (FAF) | 0.2 | $41M | 675k | 61.39 | |
| Abbott Laboratories (ABT) | 0.2 | $41M | 299k | 136.01 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $40M | 1.0M | 39.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $39M | 88k | 445.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $39M | 211k | 183.47 | |
| Rli (RLI) | 0.2 | $39M | 535k | 72.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $37M | 70k | 525.00 | |
| Globant S A (GLOB) | 0.2 | $37M | 402k | 90.84 | |
| Merit Medical Systems (MMSI) | 0.2 | $36M | 383k | 93.48 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.2 | $35M | 4.0M | 8.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $35M | 121k | 289.91 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $35M | 356k | 98.02 | |
| Neuropace Call Option (NPCE) | 0.2 | $35M | 3.1M | 11.14 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $33M | 476k | 69.14 | |
| Integer Hldgs (ITGR) | 0.2 | $32M | 264k | 122.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $32M | 575k | 55.41 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $32M | 1.0M | 31.52 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $31M | 55k | 561.94 | |
| Booking Holdings (BKNG) | 0.2 | $30M | 5.2k | 5789.24 | |
| Fidelity National Information Services (FIS) | 0.2 | $30M | 369k | 81.41 | |
| UnitedHealth (UNH) | 0.2 | $29M | 93k | 311.97 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $29M | 374k | 77.01 | |
| Cg Oncology (CGON) | 0.1 | $29M | 1.1M | 26.00 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $28M | 1.0M | 27.76 | |
| Revolution Medicines (RVMD) | 0.1 | $28M | 752k | 36.79 | |
| Vaxcyte (PCVX) | 0.1 | $27M | 826k | 32.51 | |
| Wal-Mart Stores (WMT) | 0.1 | $26M | 261k | 97.78 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $25M | 1.2M | 20.35 | |
| 89bio (ETNB) | 0.1 | $24M | 2.5M | 9.82 | |
| Analog Devices (ADI) | 0.1 | $24M | 101k | 238.02 | |
| Doximity Cl A (DOCS) | 0.1 | $24M | 384k | 61.34 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $24M | 625k | 37.53 | |
| American Express Company (AXP) | 0.1 | $23M | 73k | 318.98 | |
| Aptar (ATR) | 0.1 | $23M | 150k | 156.43 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $23M | 1.4M | 17.31 | |
| Anthem (ELV) | 0.1 | $22M | 57k | 388.96 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $22M | 911k | 23.90 | |
| McKesson Corporation (MCK) | 0.1 | $22M | 30k | 732.78 | |
| Caterpillar (CAT) | 0.1 | $22M | 56k | 388.21 | |
| Ecolab (ECL) | 0.1 | $22M | 80k | 269.44 | |
| Apogee Therapeutics (APGE) | 0.1 | $22M | 495k | 43.43 | |
| Summit Therapeutics (SMMT) | 0.1 | $21M | 1.0M | 21.28 | |
| Insulet Corporation (PODD) | 0.1 | $21M | 68k | 314.18 | |
| Toast Cl A (TOST) | 0.1 | $21M | 475k | 44.29 | |
| Qualcomm (QCOM) | 0.1 | $21M | 130k | 159.26 | |
| Amdocs SHS (DOX) | 0.1 | $21M | 226k | 91.24 | |
| Bank of America Corporation (BAC) | 0.1 | $20M | 426k | 47.32 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $20M | 551k | 36.36 | |
| Edwards Lifesciences (EW) | 0.1 | $20M | 255k | 78.21 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $19M | 183k | 104.50 | |
| Monday SHS (MNDY) | 0.1 | $19M | 59k | 314.48 | |
| Deere & Company (DE) | 0.1 | $18M | 36k | 508.49 | |
| Bruker Corporation (BRKR) | 0.1 | $18M | 444k | 41.20 | |
| AGCO Corporation (AGCO) | 0.1 | $18M | 175k | 103.16 | |
| Marvell Technology (MRVL) | 0.1 | $18M | 233k | 77.40 | |
| Eaton Corp SHS (ETN) | 0.1 | $18M | 50k | 356.99 | |
| Cenovus Energy (CVE) | 0.1 | $17M | 1.0M | 16.51 | |
| Alcon Ord Shs (ALC) | 0.1 | $17M | 235k | 73.53 | |
| Penumbra (PEN) | 0.1 | $17M | 66k | 256.63 | |
| Credit Acceptance (CACC) | 0.1 | $17M | 33k | 509.43 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 219k | 75.74 | |
| CRH Ord (CRH) | 0.1 | $17M | 180k | 91.80 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $16M | 307k | 53.14 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $16M | 654k | 24.43 | |
| International Business Machines (IBM) | 0.1 | $16M | 54k | 294.78 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 68k | 221.87 | |
| Xometry Class A Com (XMTR) | 0.1 | $15M | 433k | 33.79 | |
| Core & Main Cl A (CNM) | 0.1 | $14M | 231k | 60.35 | |
| Rbc Cad (RY) | 0.1 | $14M | 87k | 160.11 | |
| Roivant Sciences SHS (ROIV) | 0.1 | $14M | 1.2M | 11.27 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $14M | 2.1M | 6.50 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $14M | 143k | 95.95 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $14M | 98k | 139.65 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $13M | 161k | 82.80 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.1 | $13M | 1.0M | 13.14 | |
| Nutanix Cl A (NTNX) | 0.1 | $13M | 170k | 76.44 | |
| Cardinal Health (CAH) | 0.1 | $13M | 76k | 168.00 | |
| Edgewise Therapeutics (EWTX) | 0.1 | $13M | 975k | 13.11 | |
| Hubspot (HUBS) | 0.1 | $12M | 22k | 556.63 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $12M | 248k | 47.20 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $12M | 5.0M | 2.31 | |
| Sharkninja Com Shs (SN) | 0.1 | $11M | 114k | 98.99 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.1 | $11M | 9.5M | 1.18 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $11M | 745k | 14.97 | |
| Goldman Sachs (GS) | 0.1 | $11M | 16k | 707.75 | |
| MKS Instruments (MKSI) | 0.1 | $11M | 110k | 99.36 | |
| Oruka Therapeutics (ORKA) | 0.1 | $11M | 975k | 11.21 | |
| Kymera Therapeutics (KYMR) | 0.1 | $11M | 250k | 43.64 | |
| Open Text Corp (OTEX) | 0.1 | $11M | 307k | 35.50 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $11M | 42k | 255.78 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $11M | 43k | 245.89 | |
| Impinj (PI) | 0.1 | $11M | 95k | 111.07 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $10M | 47k | 217.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | 32k | 320.12 | |
| Stoke Therapeutics (STOK) | 0.1 | $10M | 884k | 11.35 | |
| Centene Corporation (CNC) | 0.1 | $10M | 185k | 54.28 | |
| Fiserv (FI) | 0.1 | $10M | 58k | 172.41 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.9M | 45k | 218.49 | |
| United Rentals (URI) | 0.1 | $9.8M | 13k | 753.40 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $9.7M | 93k | 103.82 | |
| Unity Software (U) | 0.1 | $9.6M | 398k | 24.20 | |
| Jfrog Ord Shs (FROG) | 0.1 | $9.6M | 218k | 43.88 | |
| Immunome (IMNM) | 0.0 | $9.3M | 1.0M | 9.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $9.2M | 34k | 273.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.2M | 101k | 91.11 | |
| Okta Cl A (OKTA) | 0.0 | $9.1M | 91k | 99.97 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.8M | 12k | 731.38 | |
| Capital One Financial (COF) | 0.0 | $8.6M | 40k | 212.76 | |
| Klaviyo Com Ser A (KVYO) | 0.0 | $8.3M | 247k | 33.58 | |
| Builders FirstSource (BLDR) | 0.0 | $8.3M | 71k | 116.69 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.1M | 91k | 89.42 | |
| Y Mabs Therapeutics | 0.0 | $8.1M | 1.8M | 4.51 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $8.0M | 255k | 31.33 | |
| Globe Life (GL) | 0.0 | $7.9M | 64k | 124.29 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $7.9M | 154k | 51.34 | |
| Affiliated Managers (AMG) | 0.0 | $7.8M | 40k | 196.77 | |
| Littelfuse (LFUS) | 0.0 | $7.6M | 34k | 226.73 | |
| Sitime Corp (SITM) | 0.0 | $7.1M | 34k | 213.08 | |
| Coinbase Global Note 0.250% 4/0 (Principal) | 0.0 | $6.9M | 5.3M | 1.31 | |
| Citigroup Com New (C) | 0.0 | $6.8M | 80k | 85.12 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $6.5M | 1.0M | 6.50 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $6.4M | 194k | 33.27 | |
| Masterbrand Common Stock (MBC) | 0.0 | $6.3M | 573k | 10.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.3M | 36k | 173.20 | |
| Equitable Holdings (EQH) | 0.0 | $6.0M | 108k | 56.10 | |
| Nice Note 9/1 (Principal) | 0.0 | $5.9M | 6.0M | 0.98 | |
| Autodesk (ADSK) | 0.0 | $5.8M | 19k | 309.57 | |
| Uber Technologies Note 0.875%12/0 (Principal) | 0.0 | $5.7M | 4.0M | 1.42 | |
| Linde SHS (LIN) | 0.0 | $5.1M | 11k | 469.18 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.9M | 232k | 21.20 | |
| ON Semiconductor (ON) | 0.0 | $4.8M | 93k | 52.41 | |
| Chefs Whse Note 2.375%12/1 (Principal) | 0.0 | $4.7M | 3.0M | 1.56 | |
| Braze Com Cl A (BRZE) | 0.0 | $4.4M | 156k | 28.10 | |
| Verastem Com New (VSTM) | 0.0 | $4.2M | 1.0M | 4.15 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.9M | 26k | 149.58 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.0 | $3.8M | 3.0M | 1.27 | |
| Spotify Usa Note 3/1 (Principal) | 0.0 | $3.8M | 2.5M | 1.52 | |
| Impinj Note 1.125% 5/1 (Principal) | 0.0 | $3.8M | 3.0M | 1.25 | |
| Nlight (LASR) | 0.0 | $3.7M | 189k | 19.68 | |
| Solaris Energy Infras Note 4.750% 5/0 Call Option (Principal) | 0.0 | $3.7M | 2.8M | 1.34 | |
| Blackrock (BLK) | 0.0 | $3.4M | 3.3k | 1049.25 | |
| Addus Homecare Corp (ADUS) | 0.0 | $3.4M | 30k | 115.19 | |
| Imax Corp Note 0.500% 4/0 (Principal) | 0.0 | $3.4M | 3.0M | 1.12 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $3.4M | 210k | 16.00 | |
| Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) | 0.0 | $3.2M | 2.5M | 1.29 | |
| Korro Bio (KRRO) | 0.0 | $3.1M | 250k | 12.49 | |
| Li Auto Note 0.250% 5/0 (Principal) | 0.0 | $3.0M | 2.5M | 1.20 | |
| Topbuild (BLD) | 0.0 | $2.9M | 9.0k | 323.74 | |
| Travere Therapeutics Note 2.250% 3/0 Call Option (Principal) | 0.0 | $2.9M | 3.0M | 0.95 | |
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $2.8M | 2.5M | 1.11 | |
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $2.6M | 2.5M | 1.04 | |
| Ensign (ENSG) | 0.0 | $2.6M | 17k | 154.26 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.6M | 35k | 73.19 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.5M | 5.1k | 486.93 | |
| Installed Bldg Prods (IBP) | 0.0 | $2.5M | 14k | 180.32 | |
| Hca Holdings (HCA) | 0.0 | $2.3M | 6.0k | 383.10 | |
| Cytokinetics Note 3.500% 7/0 (Principal) | 0.0 | $2.1M | 2.0M | 1.06 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.8M | 51k | 35.49 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $1.6M | 1.5M | 1.07 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.5M | 20k | 73.25 | |
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $1.3M | 1.0M | 1.34 | |
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $1.3M | 1.0M | 1.32 | |
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.0 | $1.1M | 1.0M | 1.06 | |
| Visteon Corp Com New (VC) | 0.0 | $373k | 4.0k | 93.30 | |
| Netease Sponsored Ads (NTES) | 0.0 | $256k | 1.9k | 134.58 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $216k | 12k | 17.74 | |
| Air Products & Chemicals (APD) | 0.0 | $212k | 750.00 | 282.06 | |
| Irhythm Technologies (IRTC) | 0.0 | $208k | 1.4k | 153.96 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $202k | 1.2k | 168.67 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $106k | 21k | 4.98 | |
| Lifestance Health Group (LFST) | 0.0 | $94k | 18k | 5.17 | |
| Stereotaxis Com New (STXS) | 0.0 | $37k | 18k | 2.12 | |
| Cerus Corporation (CERS) | 0.0 | $19k | 14k | 1.41 |