Polar Capital Holdings as of Dec. 31, 2025
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 260 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $1.9B | 7.2M | 271.86 | |
| NVIDIA Corporation (NVDA) | 7.0 | $1.8B | 9.7M | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $1.7B | 5.6M | 313.00 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.7B | 3.5M | 483.62 | |
| Broadcom (AVGO) | 3.6 | $940M | 2.7M | 346.10 | |
| Advanced Micro Devices (AMD) | 2.3 | $591M | 2.8M | 214.16 | |
| Meta Platforms Cl A (META) | 2.2 | $579M | 877k | 660.09 | |
| Lam Research Corp Com New (LRCX) | 1.9 | $492M | 2.9M | 171.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $474M | 1.5M | 313.80 | |
| Kla Corp Com New (KLAC) | 1.6 | $416M | 342k | 1215.08 | |
| Lumentum Hldgs (LITE) | 1.5 | $379M | 1.0M | 368.59 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $360M | 1.3M | 281.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $339M | 1.2M | 275.39 | |
| Arch Cap Group Ord (ACGL) | 1.2 | $319M | 3.3M | 95.92 | |
| Amazon (AMZN) | 1.2 | $316M | 1.4M | 230.82 | |
| Coherent Corp (COHR) | 1.2 | $315M | 1.7M | 184.57 | |
| Micron Technology (MU) | 1.2 | $313M | 1.1M | 285.41 | |
| Ciena Corp Com New (CIEN) | 1.2 | $302M | 1.3M | 233.87 | |
| Sandisk Corp (SNDK) | 1.2 | $301M | 1.3M | 237.38 | |
| Celestica (CLS) | 1.2 | $299M | 1.0M | 295.61 | |
| Eli Lilly & Co. (LLY) | 1.1 | $288M | 268k | 1074.68 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.0 | $270M | 1.7M | 160.97 | |
| Fabrinet SHS (FN) | 1.0 | $251M | 552k | 455.28 | |
| Chubb (CB) | 0.9 | $223M | 715k | 312.12 | |
| Flex Ord (FLEX) | 0.9 | $223M | 3.7M | 60.42 | |
| Corning Incorporated (GLW) | 0.8 | $200M | 2.3M | 87.56 | |
| First Solar (FSLR) | 0.8 | $200M | 766k | 261.23 | |
| Cloudflare Cl A Com (NET) | 0.7 | $183M | 930k | 197.15 | |
| Mongodb Cl A (MDB) | 0.7 | $181M | 431k | 419.69 | |
| TTM Technologies (TTMI) | 0.7 | $179M | 2.6M | 69.00 | |
| Marsh & McLennan Companies | 0.7 | $179M | 965k | 185.52 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $171M | 2.4M | 70.12 | |
| Tesla Motors (TSLA) | 0.6 | $166M | 368k | 449.72 | |
| Markel Corporation (MKL) | 0.6 | $166M | 77k | 2149.65 | |
| Arista Networks Com Shs (ANET) | 0.6 | $163M | 1.2M | 131.03 | |
| Applovin Corp Com Cl A (APP) | 0.6 | $163M | 242k | 673.82 | |
| Ge Vernova (GEV) | 0.6 | $162M | 248k | 653.57 | |
| Arcutis Biotherapeutics (ARQT) | 0.6 | $161M | 5.6M | 29.04 | |
| Revolution Medicines (RVMD) | 0.6 | $160M | 2.0M | 79.65 | |
| Essent (ESNT) | 0.6 | $159M | 2.5M | 65.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $158M | 1.1M | 143.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $158M | 205k | 771.87 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $157M | 270k | 582.34 | |
| Western Digital (WDC) | 0.6 | $157M | 913k | 172.27 | |
| Cytokinetics Com New (CYTK) | 0.6 | $156M | 2.5M | 63.54 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $156M | 5.0M | 31.21 | |
| Nuvalent Inc-a (NUVL) | 0.6 | $155M | 1.5M | 100.59 | |
| Travelers Companies (TRV) | 0.5 | $142M | 490k | 290.06 | |
| Everest Re Group (EG) | 0.5 | $137M | 404k | 339.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $134M | 828k | 162.01 | |
| Cisco Systems (CSCO) | 0.5 | $127M | 1.7M | 77.03 | |
| Rhythm Pharmaceuticals (RYTM) | 0.5 | $127M | 1.2M | 107.04 | |
| Snowflake Com Shs (SNOW) | 0.5 | $126M | 574k | 219.36 | |
| Reddit Cl A (RDDT) | 0.5 | $125M | 543k | 229.87 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $120M | 1.1M | 113.10 | |
| International Business Machines (IBM) | 0.5 | $119M | 402k | 296.21 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.5 | $118M | 578k | 203.46 | |
| Amphenol Corp Cl A (APH) | 0.4 | $115M | 852k | 135.14 | |
| Astera Labs (ALAB) | 0.4 | $114M | 685k | 166.36 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $111M | 2.5M | 44.82 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $108M | 6.5M | 16.74 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $106M | 1.3M | 79.11 | |
| Progressive Corporation (PGR) | 0.4 | $103M | 453k | 227.72 | |
| Intel Corporation (INTC) | 0.4 | $101M | 2.7M | 36.90 | |
| Pure Storage Cl A (PSTG) | 0.4 | $100M | 1.5M | 67.01 | |
| Bridgebio Pharma (BBIO) | 0.4 | $99M | 1.3M | 76.49 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $97M | 2.8M | 35.08 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $96M | 241k | 397.65 | |
| Apellis Pharmaceuticals (APLS) | 0.4 | $93M | 3.7M | 25.12 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $92M | 1.8M | 51.63 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $87M | 591k | 146.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $85M | 182k | 468.76 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.3 | $79M | 371k | 213.24 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $78M | 5.8M | 13.44 | |
| Vaxcyte (PCVX) | 0.3 | $77M | 1.7M | 46.14 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $76M | 877k | 86.89 | |
| Brown & Brown (BRO) | 0.3 | $74M | 925k | 79.70 | |
| Trip Com Group Ads (TCOM) | 0.3 | $72M | 999k | 71.91 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $72M | 14M | 4.99 | |
| Caterpillar (CAT) | 0.3 | $67M | 118k | 572.87 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.3 | $66M | 577k | 113.39 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $63M | 794k | 78.99 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $60M | 344k | 174.04 | |
| Roivant Sciences SHS (ROIV) | 0.2 | $58M | 2.7M | 21.70 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $58M | 1.3M | 44.05 | |
| Sea Sponsord Ads (SE) | 0.2 | $58M | 452k | 127.57 | |
| MercadoLibre (MELI) | 0.2 | $56M | 28k | 2014.26 | |
| Trupanion (TRUP) | 0.2 | $55M | 1.5M | 37.37 | |
| Irhythm Technologies (IRTC) | 0.2 | $55M | 308k | 177.44 | |
| Enliven Therapeutics (ELVN) | 0.2 | $54M | 3.5M | 15.40 | |
| Soleno Therapeutics (SLNO) | 0.2 | $53M | 1.1M | 46.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $51M | 102k | 502.65 | |
| Visa Com Cl A (V) | 0.2 | $51M | 146k | 350.71 | |
| Mineralys Therapeutics (MLYS) | 0.2 | $51M | 1.4M | 36.29 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.2 | $51M | 647k | 78.13 | |
| Savara (SVRA) | 0.2 | $50M | 8.3M | 6.03 | |
| Carvana Cl A (CVNA) | 0.2 | $50M | 118k | 422.02 | |
| Encompass Health Corp (EHC) | 0.2 | $50M | 470k | 106.14 | |
| AFLAC Incorporated (AFL) | 0.2 | $49M | 448k | 110.27 | |
| RadNet (RDNT) | 0.2 | $47M | 658k | 71.35 | |
| Cg Oncology (CGON) | 0.2 | $46M | 1.1M | 41.52 | |
| Neuropace (NPCE) | 0.2 | $44M | 2.9M | 15.44 | |
| Rli (RLI) | 0.2 | $44M | 688k | 63.98 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $44M | 7.9M | 5.50 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $43M | 520k | 82.12 | |
| Insulet Corporation (PODD) | 0.2 | $42M | 148k | 284.24 | |
| Dianthus Therapeutics (DNTH) | 0.2 | $41M | 1.0M | 41.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $41M | 366k | 111.41 | |
| Stoke Therapeutics (STOK) | 0.2 | $40M | 1.3M | 31.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $40M | 482k | 83.00 | |
| Zenas Biopharma (ZBIO) | 0.1 | $38M | 1.1M | 36.31 | |
| Apogee Therapeutics (APGE) | 0.1 | $38M | 504k | 75.48 | |
| Iqvia Holdings (IQV) | 0.1 | $36M | 160k | 225.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $35M | 61k | 579.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $35M | 110k | 322.22 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $35M | 1.2M | 28.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $35M | 215k | 161.96 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $35M | 458k | 75.32 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $35M | 1.4M | 25.00 | |
| Jfrog Ord Shs (FROG) | 0.1 | $34M | 548k | 62.46 | |
| First American Financial (FAF) | 0.1 | $33M | 540k | 61.44 | |
| Affiliated Managers (AMG) | 0.1 | $31M | 107k | 288.28 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $31M | 412k | 74.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $31M | 255k | 119.75 | |
| Rapport Therapeutics (RAPP) | 0.1 | $31M | 1.0M | 30.34 | |
| Verastem Com New (VSTM) | 0.1 | $30M | 3.9M | 7.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $30M | 89k | 336.47 | |
| Oruka Therapeutics (ORKA) | 0.1 | $30M | 978k | 30.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29M | 371k | 79.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $29M | 411k | 69.40 | |
| Analog Devices (ADI) | 0.1 | $28M | 102k | 271.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $27M | 170k | 160.76 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $27M | 1.0M | 27.16 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $27M | 820k | 33.39 | |
| Bridgebio Pharma Note 2.250% 2/0 | 0.1 | $27M | 24M | 1.13 | |
| Centene Corporation (CNC) | 0.1 | $26M | 640k | 41.15 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $26M | 146k | 177.75 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $25M | 390k | 64.31 | |
| Dyne Therapeutics (DYN) | 0.1 | $25M | 1.3M | 19.56 | |
| Rocket Lab Corp (RKLB) | 0.1 | $25M | 352k | 69.76 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $24M | 534k | 45.54 | |
| Spyre Therapeutics Com New (SYRE) | 0.1 | $24M | 740k | 32.76 | |
| McKesson Corporation (MCK) | 0.1 | $24M | 29k | 820.29 | |
| Comfort Systems USA (FIX) | 0.1 | $24M | 25k | 933.29 | |
| MKS Instruments (MKSI) | 0.1 | $23M | 144k | 159.80 | |
| Cigna Corp (CI) | 0.1 | $22M | 81k | 275.23 | |
| Booking Holdings (BKNG) | 0.1 | $22M | 4.1k | 5355.33 | |
| Bank of America Corporation (BAC) | 0.1 | $22M | 392k | 55.00 | |
| Xometry Class A Com (XMTR) | 0.1 | $22M | 361k | 59.47 | |
| Uber Technologies (UBER) | 0.1 | $20M | 243k | 81.71 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $19M | 121k | 160.32 | |
| West Pharmaceutical Services (WST) | 0.1 | $19M | 69k | 275.14 | |
| Dex (DXCM) | 0.1 | $19M | 286k | 66.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $19M | 33k | 570.88 | |
| AGCO Corporation (AGCO) | 0.1 | $19M | 179k | 104.32 | |
| Unity Software (U) | 0.1 | $19M | 422k | 44.17 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $18M | 187k | 98.51 | |
| Penumbra (PEN) | 0.1 | $18M | 58k | 310.91 | |
| Sitime Corp (SITM) | 0.1 | $18M | 50k | 353.19 | |
| Qualcomm (QCOM) | 0.1 | $17M | 100k | 171.05 | |
| Immunome (IMNM) | 0.1 | $17M | 793k | 21.48 | |
| Rbc Cad (RY) | 0.1 | $17M | 98k | 170.49 | |
| SYSCO Corporation (SYY) | 0.1 | $17M | 224k | 73.69 | |
| Sharkninja Com Shs (SN) | 0.1 | $16M | 147k | 111.90 | |
| Hca Holdings (HCA) | 0.1 | $16M | 35k | 466.86 | |
| Guardant Health (GH) | 0.1 | $16M | 158k | 102.14 | |
| Anthem (ELV) | 0.1 | $16M | 45k | 350.55 | |
| Kymera Therapeutics (KYMR) | 0.1 | $16M | 201k | 77.81 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $15M | 787k | 19.36 | |
| American Express Company (AXP) | 0.1 | $15M | 40k | 369.95 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $15M | 837k | 17.82 | |
| Amdocs SHS (DOX) | 0.1 | $14M | 179k | 80.51 | |
| Littelfuse (LFUS) | 0.1 | $14M | 57k | 252.92 | |
| Ecolab (ECL) | 0.1 | $14M | 54k | 262.52 | |
| Citigroup Com New (C) | 0.1 | $14M | 119k | 116.69 | |
| Credit Acceptance (CACC) | 0.1 | $14M | 31k | 443.46 | |
| Core & Main Cl A (CNM) | 0.1 | $14M | 262k | 51.97 | |
| Applied Materials (AMAT) | 0.1 | $13M | 52k | 256.99 | |
| Axon Enterprise (AXON) | 0.0 | $13M | 23k | 567.93 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $13M | 557k | 23.00 | |
| Globe Life (GL) | 0.0 | $13M | 91k | 139.86 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $13M | 45k | 276.02 | |
| Marvell Technology (MRVL) | 0.0 | $12M | 142k | 84.98 | |
| Morgan Stanley Com New (MS) | 0.0 | $12M | 68k | 177.53 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $12M | 165k | 72.63 | |
| Twilio Cl A (TWLO) | 0.0 | $12M | 84k | 142.24 | |
| S&p Global (SPGI) | 0.0 | $11M | 21k | 522.59 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $11M | 48k | 222.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11M | 50k | 217.06 | |
| Affirm Hldgs Note 0.750%12/1 | 0.0 | $11M | 9.5M | 1.12 | |
| Cenovus Energy (CVE) | 0.0 | $11M | 703k | 15.11 | |
| United Rentals (URI) | 0.0 | $10M | 13k | 809.32 | |
| Engene Holdings (ENGN) | 0.0 | $10M | 1.1M | 9.03 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $10M | 878k | 11.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 86k | 116.09 | |
| Immunocore Hldgs Note 2.500% 2/0 | 0.0 | $10M | 11M | 0.91 | |
| Capital One Financial (COF) | 0.0 | $9.9M | 41k | 242.36 | |
| Spdr Series Trust State Street Spd Call Option (KRE) | 0.0 | $9.7M | 150k | 64.81 | |
| Inventiva Sa Ads (IVA) | 0.0 | $9.3M | 2.0M | 4.65 | |
| Masterbrand Common Stock (MBC) | 0.0 | $9.2M | 833k | 11.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.8M | 57k | 154.14 | |
| Hartford Financial Services (HIG) | 0.0 | $8.4M | 61k | 137.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.4M | 62k | 135.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.4M | 126k | 66.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.3M | 9.2k | 906.36 | |
| Open Text Corp (OTEX) | 0.0 | $8.2M | 281k | 29.09 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.2M | 101k | 81.03 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.0M | 50k | 160.79 | |
| Builders FirstSource (BLDR) | 0.0 | $7.5M | 73k | 102.89 | |
| Totalenergies Se Act (TTE) | 0.0 | $7.4M | 113k | 65.42 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $7.3M | 63k | 117.42 | |
| Ascendis Pharma A/s Note 2.250% 4/0 | 0.0 | $7.1M | 5.0M | 1.42 | |
| Primoris Services (PRIM) | 0.0 | $7.1M | 57k | 124.14 | |
| Monopar Therapeutics Com New (MNPR) | 0.0 | $6.9M | 106k | 65.30 | |
| Stonex Group (SNEX) | 0.0 | $6.8M | 71k | 95.13 | |
| Pharvaris N V (PHVS) | 0.0 | $6.6M | 238k | 27.75 | |
| Cogent Biosciences Note 1.625%11/1 | 0.0 | $6.4M | 5.5M | 1.17 | |
| Fluor Corp Note 1.125% 8/1 | 0.0 | $6.3M | 5.5M | 1.15 | |
| Nutanix Note 0.250%10/0 | 0.0 | $5.6M | 5.0M | 1.13 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $5.5M | 34k | 164.21 | |
| Miami Intl Hldgs (MIAX) | 0.0 | $5.5M | 124k | 44.38 | |
| Sphere Entertainment Note 3.500%12/0 | 0.0 | $5.5M | 2.0M | 2.74 | |
| Impinj (PI) | 0.0 | $5.2M | 30k | 174.01 | |
| ON Semiconductor (ON) | 0.0 | $5.1M | 95k | 54.15 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.1M | 81k | 62.94 | |
| Coinbase Global Note 0.500% 6/0 | 0.0 | $5.0M | 5.0M | 1.00 | |
| Bill Holdings Note 4/0 | 0.0 | $4.6M | 5.0M | 0.92 | |
| Chefs Whse Note 2.375%12/1 | 0.0 | $4.5M | 3.0M | 1.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.4M | 27k | 161.63 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $4.1M | 502k | 8.18 | |
| Etsy Note 0.250% 6/1 | 0.0 | $4.0M | 4.5M | 0.89 | |
| Topbuild (BLD) | 0.0 | $3.9M | 9.3k | 417.19 | |
| T1 Energy Note 5.250%12/0 | 0.0 | $3.8M | 3.0M | 1.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.6M | 6.3k | 566.36 | |
| Travere Therapeutics Note 2.250% 3/0 | 0.0 | $3.5M | 2.5M | 1.42 | |
| Ormat Technologies Note 2.500% 7/1 | 0.0 | $3.4M | 2.5M | 1.37 | |
| Fortuna Mng Corp Note 3.750% 6/3 | 0.0 | $3.4M | 2.0M | 1.70 | |
| Addus Homecare Corp (ADUS) | 0.0 | $3.2M | 30k | 107.39 | |
| Ford Mtr Note 3/1 | 0.0 | $3.1M | 3.0M | 1.04 | |
| Jetblue Airways Corp Note 2.500% 9/0 | 0.0 | $2.9M | 3.0M | 0.97 | |
| Ensign (ENSG) | 0.0 | $2.9M | 17k | 174.20 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.6M | 11k | 226.14 | |
| Li Auto Note 0.250% 5/0 | 0.0 | $2.5M | 2.5M | 1.01 | |
| Jd.com Note 0.250% 6/0 | 0.0 | $2.5M | 2.5M | 1.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.3M | 47k | 50.52 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.2M | 5.1k | 427.86 | |
| Natera (NTRA) | 0.0 | $1.9M | 8.4k | 229.09 | |
| Rivian Automotive Note 4.625% 3/1 | 0.0 | $1.9M | 1.5M | 1.26 | |
| Procore Technologies (PCOR) | 0.0 | $1.7M | 23k | 72.74 | |
| Expedia Group Note 2/1 | 0.0 | $1.7M | 1.5M | 1.12 | |
| Celcuity Note 2.750% 8/0 | 0.0 | $1.6M | 750k | 2.17 | |
| Linde SHS (LIN) | 0.0 | $1.3M | 3.0k | 426.39 | |
| Liberty Media Corp Del Note 2.250% 8/1 | 0.0 | $1.3M | 1.0M | 1.27 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.1M | 53k | 21.74 | |
| Datadog Note 12/0 | 0.0 | $601k | 600k | 1.00 | |
| Netease Sponsored Ads (NTES) | 0.0 | $241k | 1.8k | 137.62 | |
| Repligen Corporation (RGEN) | 0.0 | $202k | 1.2k | 163.86 | |
| Lifestance Health Group (LFST) | 0.0 | $147k | 21k | 7.04 | |
| Stereotaxis Com New (STXS) | 0.0 | $41k | 18k | 2.30 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $27k | 10k | 2.71 |
