Polar Capital Holdings as of June 30, 2021
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 347 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 20.3 | $4.7B | 287k | 16300.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $919M | 3.4M | 270.90 | |
| Apple (AAPL) | 3.3 | $770M | 5.6M | 136.96 | |
| Facebook Cl A (META) | 2.8 | $652M | 1.9M | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $610M | 243k | 2506.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $577M | 236k | 2441.79 | |
| NVIDIA Corporation (NVDA) | 2.1 | $476M | 595k | 800.10 | |
| Advanced Micro Devices (AMD) | 1.6 | $367M | 3.9M | 93.93 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $302M | 516k | 585.64 | |
| Paypal Holdings (PYPL) | 1.3 | $296M | 1.0M | 291.48 | |
| Applied Materials (AMAT) | 1.2 | $283M | 2.0M | 142.40 | |
| Amazon (AMZN) | 1.1 | $251M | 73k | 3440.16 | |
| Snap Cl A (SNAP) | 1.1 | $244M | 3.6M | 68.14 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $238M | 6.1M | 38.94 | |
| Marvell Technology (MRVL) | 1.0 | $232M | 4.0M | 58.33 | |
| Hubspot (HUBS) | 1.0 | $229M | 394k | 582.72 | |
| Zendesk | 0.9 | $199M | 1.4M | 144.34 | |
| Johnson & Johnson (JNJ) | 0.9 | $197M | 1.2M | 164.74 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $192M | 1.4M | 140.68 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $190M | 1.4M | 136.08 | |
| Chubb (CB) | 0.8 | $189M | 1.2M | 158.94 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $175M | 695k | 251.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $174M | 769k | 226.78 | |
| Zoom Video Communications In Cl A (ZM) | 0.7 | $169M | 438k | 387.03 | |
| Micron Technology (MU) | 0.7 | $167M | 2.0M | 84.98 | |
| Docusign (DOCU) | 0.7 | $158M | 565k | 279.57 | |
| Markel Corporation (MKL) | 0.7 | $153M | 129k | 1186.71 | |
| Twilio Cl A (TWLO) | 0.6 | $148M | 375k | 394.16 | |
| 0.6 | $144M | 2.1M | 68.81 | ||
| Tripadvisor (TRIP) | 0.6 | $144M | 3.6M | 40.30 | |
| Match Group (MTCH) | 0.6 | $140M | 869k | 161.25 | |
| Qualcomm (QCOM) | 0.6 | $133M | 932k | 142.93 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $133M | 869k | 153.14 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $132M | 1.4M | 93.64 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $129M | 866k | 148.82 | |
| Bio Rad Labs Cl A (BIO) | 0.6 | $127M | 198k | 644.29 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $127M | 1.4M | 87.93 | |
| Aptiv SHS (APTV) | 0.5 | $127M | 804k | 157.33 | |
| Lattice Semiconductor (LSCC) | 0.5 | $124M | 2.2M | 56.18 | |
| Alleghany Corporation | 0.5 | $123M | 185k | 667.07 | |
| Chegg (CHGG) | 0.5 | $118M | 1.4M | 83.11 | |
| Monolithic Power Systems (MPWR) | 0.5 | $115M | 308k | 373.45 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $115M | 1.6M | 72.32 | |
| Te Connectivity Reg Shs (TEL) | 0.5 | $114M | 844k | 135.21 | |
| Travelers Companies (TRV) | 0.5 | $111M | 741k | 149.71 | |
| Dolby Laboratories Com Cl A (DLB) | 0.5 | $109M | 1.1M | 98.29 | |
| Essent (ESNT) | 0.5 | $108M | 2.4M | 44.95 | |
| salesforce (CRM) | 0.5 | $106M | 432k | 244.27 | |
| Activision Blizzard | 0.5 | $105M | 1.1M | 95.44 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $104M | 839k | 124.02 | |
| Avantor (AVTR) | 0.4 | $102M | 2.9M | 35.51 | |
| Pinterest Cl A (PINS) | 0.4 | $101M | 1.3M | 78.95 | |
| Servicenow (NOW) | 0.4 | $97M | 176k | 549.55 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $97M | 1.3M | 74.43 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $96M | 264k | 365.09 | |
| Western Digital (WDC) | 0.4 | $96M | 1.4M | 71.17 | |
| Aon Shs Cl A (AON) | 0.4 | $95M | 398k | 238.76 | |
| Etsy (ETSY) | 0.4 | $92M | 447k | 205.84 | |
| Square Cl A (SQ) | 0.4 | $87M | 357k | 243.80 | |
| Biohaven Pharmaceutical Holding | 0.4 | $87M | 896k | 97.08 | |
| Zillow Group Cl C Cap Stk (Z) | 0.4 | $84M | 691k | 122.22 | |
| Snowflake Cl A (SNOW) | 0.4 | $84M | 347k | 241.80 | |
| Align Technology (ALGN) | 0.4 | $84M | 137k | 611.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $84M | 150k | 558.54 | |
| Guardant Health (GH) | 0.4 | $82M | 660k | 124.19 | |
| Pg&e Corp Unit 99/99/9999 | 0.4 | $81M | 800k | 101.37 | |
| Change Healthcare Unit 99/99/9999 | 0.4 | $81M | 1.1M | 76.03 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $80M | 883k | 89.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $78M | 280k | 277.92 | |
| Aptar (ATR) | 0.3 | $78M | 551k | 140.84 | |
| Avalara | 0.3 | $77M | 475k | 161.80 | |
| Encompass Health Corp (EHC) | 0.3 | $74M | 953k | 78.03 | |
| Molina Healthcare (MOH) | 0.3 | $73M | 287k | 253.06 | |
| LivePerson (LPSN) | 0.3 | $72M | 1.1M | 63.24 | |
| Steris Shs Usd (STE) | 0.3 | $72M | 347k | 206.30 | |
| Logitech Intl S A SHS (LOGI) | 0.3 | $71M | 604k | 117.41 | |
| Coupa Software | 0.3 | $69M | 264k | 262.11 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $66M | 575k | 114.00 | |
| Syneos Health Cl A | 0.3 | $65M | 730k | 89.49 | |
| Visa Com Cl A (V) | 0.3 | $65M | 276k | 233.82 | |
| Tenable Hldgs (TENB) | 0.3 | $65M | 1.6M | 41.35 | |
| Everest Re Group (EG) | 0.3 | $64M | 253k | 252.01 | |
| Five9 (FIVN) | 0.3 | $62M | 340k | 183.39 | |
| Zimmer Holdings (ZBH) | 0.3 | $61M | 380k | 160.82 | |
| Power Integrations (POWI) | 0.3 | $61M | 745k | 82.06 | |
| Qorvo (QRVO) | 0.3 | $61M | 312k | 195.65 | |
| Progressive Corporation (PGR) | 0.3 | $61M | 620k | 98.21 | |
| Acadia Healthcare (ACHC) | 0.3 | $61M | 964k | 62.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $61M | 300k | 201.63 | |
| Globus Med Cl A (GMED) | 0.3 | $60M | 772k | 77.53 | |
| Cyberark Software SHS (CYBR) | 0.3 | $60M | 457k | 130.27 | |
| Seagen | 0.3 | $59M | 375k | 157.88 | |
| Workday Cl A (WDAY) | 0.3 | $58M | 245k | 238.74 | |
| Acceleron Pharma | 0.2 | $56M | 447k | 125.49 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $56M | 328k | 169.52 | |
| Catalent (CTLT) | 0.2 | $53M | 488k | 108.12 | |
| Teleflex Incorporated (TFX) | 0.2 | $53M | 131k | 401.79 | |
| Exelixis (EXEL) | 0.2 | $52M | 2.9M | 18.22 | |
| Summit Therapeutics (SMMT) | 0.2 | $52M | 7.0M | 7.46 | |
| Cooper Cos Com New | 0.2 | $50M | 126k | 396.27 | |
| Option Care Health Com New (OPCH) | 0.2 | $49M | 2.2M | 21.87 | |
| Modivcare (MODV) | 0.2 | $49M | 288k | 170.07 | |
| Centene Corporation (CNC) | 0.2 | $49M | 671k | 72.93 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $49M | 750k | 64.79 | |
| Cytokinetics Com New (CYTK) | 0.2 | $48M | 2.4M | 19.79 | |
| Surgery Partners (SGRY) | 0.2 | $47M | 704k | 66.62 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $46M | 1.7M | 27.29 | |
| Merit Medical Systems (MMSI) | 0.2 | $45M | 688k | 64.66 | |
| Metropcs Communications (TMUS) | 0.2 | $44M | 306k | 144.83 | |
| Incyte Corporation (INCY) | 0.2 | $43M | 515k | 84.13 | |
| Biogen Idec (BIIB) | 0.2 | $43M | 125k | 346.27 | |
| Alcon Ord Shs (ALC) | 0.2 | $42M | 617k | 67.85 | |
| Citigroup Com New (C) | 0.2 | $41M | 577k | 70.75 | |
| Dicerna Pharmaceuticals | 0.2 | $41M | 1.1M | 37.32 | |
| Analog Devices (ADI) | 0.2 | $40M | 234k | 172.16 | |
| Anthem (ELV) | 0.2 | $39M | 102k | 381.80 | |
| First American Financial (FAF) | 0.2 | $37M | 600k | 62.35 | |
| Medtronic SHS (MDT) | 0.2 | $36M | 292k | 124.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $36M | 229k | 155.54 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $36M | 562k | 63.41 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $36M | 129k | 275.59 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $35M | 923k | 38.36 | |
| Revance Therapeutics (RVNC) | 0.1 | $34M | 1.2M | 29.64 | |
| United Rentals (URI) | 0.1 | $34M | 107k | 319.01 | |
| James River Group Holdings L (JRVR) | 0.1 | $34M | 900k | 37.52 | |
| Cloudflare Cl A Com (NET) | 0.1 | $34M | 319k | 105.84 | |
| Quotient SHS | 0.1 | $34M | 9.3M | 3.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $33M | 737k | 45.29 | |
| Sea Sponsord Ads (SE) | 0.1 | $33M | 119k | 274.60 | |
| eBay (EBAY) | 0.1 | $32M | 453k | 70.21 | |
| Shopify Cl A (SHOP) | 0.1 | $31M | 21k | 1460.99 | |
| Zai Lab Adr (ZLAB) | 0.1 | $30M | 169k | 176.99 | |
| Addus Homecare Corp (ADUS) | 0.1 | $30M | 343k | 87.24 | |
| Amgen (AMGN) | 0.1 | $30M | 121k | 243.75 | |
| Axon Enterprise (AXON) | 0.1 | $29M | 166k | 176.80 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $29M | 58k | 504.47 | |
| Rli (RLI) | 0.1 | $29M | 275k | 104.59 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $28M | 347k | 79.81 | |
| ProAssurance Corporation (PRA) | 0.1 | $27M | 1.2M | 22.75 | |
| Cognex Corporation (CGNX) | 0.1 | $27M | 320k | 84.05 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $27M | 936k | 28.46 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $27M | 150k | 177.64 | |
| Blackline (BL) | 0.1 | $27M | 239k | 111.27 | |
| Global Blood Therapeutics In | 0.1 | $26M | 750k | 35.02 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $26M | 363k | 72.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $26M | 645k | 40.14 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $26M | 483k | 53.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $25M | 374k | 66.82 | |
| UnitedHealth (UNH) | 0.1 | $25M | 62k | 400.44 | |
| AtriCure (ATRC) | 0.1 | $25M | 312k | 79.33 | |
| Fiserv (FI) | 0.1 | $25M | 230k | 106.89 | |
| Envista Hldgs Corp (NVST) | 0.1 | $24M | 554k | 43.21 | |
| Unity Software (U) | 0.1 | $24M | 216k | 109.83 | |
| Netflix (NFLX) | 0.1 | $24M | 45k | 528.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $24M | 440k | 53.66 | |
| Littelfuse (LFUS) | 0.1 | $24M | 93k | 254.79 | |
| Zuora Com Cl A (ZUO) | 0.1 | $24M | 1.4M | 17.25 | |
| Bank of America Corporation (BAC) | 0.1 | $24M | 569k | 41.23 | |
| Affiliated Managers (AMG) | 0.1 | $23M | 146k | 154.21 | |
| Icon SHS (ICLR) | 0.1 | $22M | 106k | 206.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $21M | 500k | 42.76 | |
| Colfax Corporation | 0.1 | $21M | 464k | 45.81 | |
| Csg Sys Intl Note 4.250% 3/1 | 0.1 | $21M | 20M | 1.04 | |
| Iqiyi Note 2.000% 4/0 | 0.1 | $21M | 22M | 0.94 | |
| Baxter International (BAX) | 0.1 | $21M | 254k | 80.50 | |
| Neuronetics (STIM) | 0.1 | $20M | 1.3M | 16.02 | |
| Hill-Rom Holdings | 0.1 | $20M | 176k | 113.59 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $20M | 586k | 33.80 | |
| S&p Global (SPGI) | 0.1 | $19M | 47k | 410.46 | |
| Ionis Pharmaceuticals Note 0.125%12/1 | 0.1 | $19M | 21M | 0.93 | |
| Emerson Electric (EMR) | 0.1 | $19M | 199k | 96.24 | |
| Novavax Com New (NVAX) | 0.1 | $19M | 90k | 212.31 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.1 | $19M | 2.8M | 6.73 | |
| Netease Sponsored Ads (NTES) | 0.1 | $19M | 163k | 115.25 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.1 | $19M | 13M | 1.39 | |
| Stoneco Com Cl A (STNE) | 0.1 | $19M | 279k | 67.06 | |
| Intercontinental Exchange (ICE) | 0.1 | $19M | 157k | 118.70 | |
| Stellantis SHS (STLA) | 0.1 | $19M | 884k | 20.91 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $18M | 692k | 26.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $18M | 103k | 177.02 | |
| Amedisys (AMED) | 0.1 | $18M | 72k | 244.93 | |
| Cannae Holdings (CNNE) | 0.1 | $17M | 513k | 33.91 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $17M | 297k | 57.97 | |
| Seaspine Holdings | 0.1 | $17M | 820k | 20.51 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $17M | 500k | 33.44 | |
| Rockwell Automation (ROK) | 0.1 | $17M | 58k | 286.03 | |
| Hologic (HOLX) | 0.1 | $17M | 248k | 66.72 | |
| MercadoLibre (MELI) | 0.1 | $16M | 11k | 1557.81 | |
| Palo Alto Networks Note 0.375% 6/0 | 0.1 | $16M | 12M | 1.36 | |
| Curis Com New | 0.1 | $16M | 2.0M | 8.07 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $16M | 164k | 97.32 | |
| Intellia Therapeutics (NTLA) | 0.1 | $15M | 95k | 161.91 | |
| Ametek (AME) | 0.1 | $15M | 115k | 133.50 | |
| Coupa Software Note 0.375% 6/1 | 0.1 | $15M | 13M | 1.16 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $15M | 12M | 1.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $15M | 192k | 77.50 | |
| Kalvista Pharmaceuticals (KALV) | 0.1 | $15M | 617k | 23.96 | |
| Deciphera Pharmaceuticals (DCPH) | 0.1 | $15M | 400k | 36.61 | |
| Qualtrics Intl Com Cl A | 0.1 | $14M | 377k | 38.25 | |
| Citizens Financial (CFG) | 0.1 | $14M | 311k | 45.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $14M | 117k | 120.16 | |
| Air Transport Services Grp I Note 1.125%10/1 | 0.1 | $14M | 14M | 1.02 | |
| Mohawk Industries (MHK) | 0.1 | $14M | 71k | 192.19 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 | 0.1 | $13M | 14M | 0.99 | |
| Exact Sciences Corp Note 0.375% 3/0 | 0.1 | $13M | 11M | 1.24 | |
| Pinduoduo Note 12/0 | 0.1 | $13M | 13M | 1.03 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $13M | 14k | 919.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $13M | 260k | 48.21 | |
| Booking Holdings (BKNG) | 0.1 | $12M | 5.6k | 2188.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | 126k | 97.14 | |
| Shift Technologies Cl A | 0.1 | $12M | 1.4M | 8.58 | |
| Ubs Group SHS (UBS) | 0.1 | $12M | 788k | 14.83 | |
| Sonos (SONO) | 0.1 | $12M | 328k | 35.23 | |
| Cerence (CRNC) | 0.0 | $11M | 104k | 106.71 | |
| Bellus Health Com New | 0.0 | $11M | 3.5M | 3.11 | |
| Atlassian Corp Cl A | 0.0 | $11M | 42k | 256.87 | |
| Nutanix Note 1/1 | 0.0 | $11M | 10M | 1.06 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $11M | 87k | 121.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10M | 125k | 83.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10M | 35k | 294.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $10M | 189k | 53.34 | |
| Epam Systems (EPAM) | 0.0 | $10M | 20k | 510.98 | |
| Ringcentral Note 3/0 | 0.0 | $10M | 9.0M | 1.11 | |
| Dex (DXCM) | 0.0 | $9.7M | 23k | 426.98 | |
| East West Ban (EWBC) | 0.0 | $9.7M | 135k | 71.69 | |
| American Express Company (AXP) | 0.0 | $9.6M | 58k | 165.23 | |
| Sabre (SABR) | 0.0 | $9.6M | 766k | 12.48 | |
| Mirati Therapeutics | 0.0 | $9.5M | 59k | 161.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.5M | 167k | 56.97 | |
| SVB Financial (SIVBQ) | 0.0 | $9.4M | 17k | 556.41 | |
| PacWest Ban | 0.0 | $9.0M | 218k | 41.16 | |
| Signature Bank (SBNY) | 0.0 | $9.0M | 37k | 245.66 | |
| 2u (TWOU) | 0.0 | $9.0M | 215k | 41.67 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.9M | 50k | 179.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $8.8M | 39k | 229.53 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $8.8M | 195k | 45.23 | |
| Jazz Investments I Note 2.000% 6/1 | 0.0 | $8.7M | 6.5M | 1.34 | |
| Morphic Hldg (MORF) | 0.0 | $8.6M | 150k | 57.39 | |
| Aptose Biosciences Com New | 0.0 | $8.6M | 2.6M | 3.32 | |
| Edwards Lifesciences (EW) | 0.0 | $8.4M | 82k | 103.57 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.4M | 30k | 275.86 | |
| Uber Technologies (UBER) | 0.0 | $8.2M | 163k | 50.12 | |
| Cogent Biosciences (COGT) | 0.0 | $8.1M | 1.0M | 8.11 | |
| Stryker Corporation (SYK) | 0.0 | $8.0M | 31k | 259.73 | |
| Treace Med Concepts (TMCI) | 0.0 | $8.0M | 257k | 31.26 | |
| MaxLinear (MXL) | 0.0 | $7.9M | 187k | 42.49 | |
| Okta Note 0.375% 6/1 | 0.0 | $7.9M | 6.3M | 1.25 | |
| Upstart Hldgs (UPST) | 0.0 | $7.5M | 60k | 124.90 | |
| Kura Oncology (KURA) | 0.0 | $7.3M | 350k | 20.85 | |
| Arco Platform Com Cl A | 0.0 | $7.2M | 236k | 30.66 | |
| Lumentum Hldgs Note 0.500%12/1 | 0.0 | $7.0M | 6.5M | 1.08 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $7.0M | 99k | 70.75 | |
| 2u Note 2.250% 5/0 | 0.0 | $6.8M | 4.2M | 1.65 | |
| Teladoc Health Note 1.250% 6/0 | 0.0 | $6.7M | 6.0M | 1.12 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $6.7M | 190k | 35.45 | |
| Shopify Note 0.125%11/0 | 0.0 | $6.5M | 5.0M | 1.31 | |
| Enterprise Financial Services (EFSC) | 0.0 | $6.5M | 140k | 46.39 | |
| Lyft Cl A Com (LYFT) | 0.0 | $6.4M | 106k | 60.48 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $6.3M | 1.1M | 6.01 | |
| Natera (NTRA) | 0.0 | $6.0M | 53k | 113.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.9M | 32k | 187.16 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $5.9M | 900k | 6.54 | |
| PNC Financial Services (PNC) | 0.0 | $5.8M | 30k | 190.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.7M | 40k | 141.67 | |
| Liveramp Holdings (RAMP) | 0.0 | $5.5M | 118k | 46.85 | |
| Solar Cap (SLRC) | 0.0 | $5.5M | 294k | 18.64 | |
| Insulet Corp Note 0.375% 9/0 | 0.0 | $5.5M | 4.0M | 1.36 | |
| Priceline Grp Note 0.900% 9/1 | 0.0 | $5.4M | 5.0M | 1.09 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $5.3M | 119k | 44.88 | |
| Datadog Note 0.125% 6/1 | 0.0 | $5.3M | 4.0M | 1.34 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $5.3M | 94k | 55.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.2M | 36k | 145.31 | |
| Masimo Corporation (MASI) | 0.0 | $5.2M | 22k | 242.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.2M | 266k | 19.59 | |
| Kla Corp Com New (KLAC) | 0.0 | $5.2M | 16k | 324.23 | |
| Ansys (ANSS) | 0.0 | $5.0M | 14k | 347.07 | |
| R1 Rcm | 0.0 | $5.0M | 223k | 22.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $4.9M | 10k | 474.54 | |
| Akoya Biosciences (AKYA) | 0.0 | $4.8M | 250k | 19.34 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.8M | 58k | 83.45 | |
| Abbvie (ABBV) | 0.0 | $4.6M | 41k | 112.64 | |
| Oracle Corporation (ORCL) | 0.0 | $4.5M | 58k | 77.83 | |
| Dollar General (DG) | 0.0 | $4.4M | 20k | 216.41 | |
| Coursera (COUR) | 0.0 | $4.4M | 110k | 39.56 | |
| Cerus Corporation (CERS) | 0.0 | $4.2M | 710k | 5.91 | |
| Fireeye Note 0.875% 6/0 | 0.0 | $4.0M | 3.5M | 1.13 | |
| Verve Therapeutics (VERV) | 0.0 | $3.9M | 65k | 60.25 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.9M | 65k | 60.30 | |
| Denali Therapeutics (DNLI) | 0.0 | $3.8M | 49k | 78.45 | |
| Equifax (EFX) | 0.0 | $3.8M | 16k | 239.50 | |
| Viavi Solutions Note 1.000% 3/0 | 0.0 | $3.5M | 2.5M | 1.41 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $3.3M | 153k | 21.37 | |
| Livanova SHS (LIVN) | 0.0 | $3.0M | 36k | 84.10 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.7M | 4.7k | 566.17 | |
| AngioDynamics (ANGO) | 0.0 | $2.6M | 98k | 27.13 | |
| Penumbra (PEN) | 0.0 | $2.4M | 8.9k | 274.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.4M | 58k | 40.83 | |
| Qiagen Nv Shs New | 0.0 | $2.4M | 47k | 51.24 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 12k | 188.29 | |
| Hubspot Note 0.375% 6/0 | 0.0 | $2.1M | 1.0M | 2.12 | |
| Castle Biosciences (CSTL) | 0.0 | $2.1M | 29k | 73.33 | |
| Arena Pharmaceuticals Com New | 0.0 | $2.0M | 29k | 68.20 | |
| Spirit Airls Note 1.000% 5/1 | 0.0 | $1.9M | 2.0M | 0.96 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.8M | 19k | 97.41 | |
| Igm Biosciences (IGMS) | 0.0 | $1.8M | 21k | 83.19 | |
| Oak Street Health | 0.0 | $1.7M | 29k | 58.58 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.7M | 25k | 66.99 | |
| Rapid7 Note 2.250% 5/0 | 0.0 | $1.7M | 1.0M | 1.66 | |
| Bandwidth Note 0.250% 3/0 | 0.0 | $1.6M | 1.0M | 1.63 | |
| CONMED Corporation (CNMD) | 0.0 | $1.6M | 11k | 137.44 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.4M | 11k | 135.33 | |
| Live Nation Entertainment In Note 2.500% 3/1 | 0.0 | $1.4M | 1.0M | 1.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.4M | 88k | 15.42 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.0 | $1.3M | 50k | 25.62 | |
| Quidel Corporation | 0.0 | $1.2M | 9.5k | 128.08 | |
| Amyris Com New (AMRSQ) | 0.0 | $1.2M | 73k | 16.37 | |
| Owens & Minor (OMI) | 0.0 | $1.2M | 28k | 42.35 | |
| Inspire Med Sys (INSP) | 0.0 | $1.1M | 5.5k | 193.25 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 17k | 60.69 | |
| Uniqure Nv SHS (QURE) | 0.0 | $1.0M | 34k | 30.80 | |
| Meridian Bioscience | 0.0 | $892k | 40k | 22.17 | |
| Illumina (ILMN) | 0.0 | $875k | 1.9k | 472.97 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $824k | 9.9k | 82.86 | |
| 51job Sponsored Ads | 0.0 | $813k | 11k | 77.77 | |
| 1life Healthcare | 0.0 | $751k | 23k | 33.07 | |
| Omnicell (OMCL) | 0.0 | $720k | 4.8k | 151.52 | |
| Healthequity (HQY) | 0.0 | $715k | 8.9k | 80.53 | |
| Bruker Corporation (BRKR) | 0.0 | $704k | 9.3k | 75.98 | |
| Medpace Hldgs (MEDP) | 0.0 | $670k | 3.8k | 176.55 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $629k | 10k | 61.86 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $556k | 6.4k | 87.33 | |
| Vericel (VCEL) | 0.0 | $552k | 11k | 52.50 | |
| Progyny (PGNY) | 0.0 | $544k | 9.2k | 58.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $539k | 20k | 27.64 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $539k | 35k | 15.58 | |
| Ocular Therapeutix (OCUL) | 0.0 | $536k | 38k | 14.18 | |
| Recro Pharma (SCTL) | 0.0 | $513k | 222k | 2.31 | |
| Shockwave Med (SWAV) | 0.0 | $438k | 2.3k | 189.61 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $403k | 5.5k | 73.15 | |
| Oncocyte | 0.0 | $382k | 67k | 5.74 | |
| Cymabay Therapeutics | 0.0 | $356k | 82k | 4.36 | |
| Confluent Class A Com (CFLT) | 0.0 | $238k | 5.0k | 47.60 | |
| Intersect Ent | 0.0 | $220k | 13k | 17.11 | |
| Trevena | 0.0 | $181k | 107k | 1.69 | |
| Ace Convergence Acqu Corp *w Exp 09/30/202 | 0.0 | $149k | 15k | 9.93 | |
| Phoenix New Media Sponsored Ads | 0.0 | $143k | 92k | 1.56 | |
| Iqiyi Note 3.750%12/0 | 0.0 | $100k | 100k | 1.00 |
