Polar Capital Holdings as of Dec. 31, 2022
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 309 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $725M | 3.0M | 239.82 | |
| Apple (AAPL) | 4.3 | $537M | 4.1M | 129.93 | |
| Arch Cap Group Ord (ACGL) | 2.5 | $320M | 5.1M | 62.78 | |
| Advanced Micro Devices (AMD) | 2.0 | $245M | 3.8M | 64.77 | |
| Chubb (CB) | 1.9 | $243M | 1.1M | 220.60 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $221M | 1.3M | 165.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $212M | 2.4M | 88.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $202M | 1.1M | 184.23 | |
| NVIDIA Corporation (NVDA) | 1.5 | $190M | 1.3M | 146.14 | |
| Servicenow (NOW) | 1.5 | $187M | 482k | 388.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $187M | 2.1M | 88.23 | |
| Visa Com Cl A (V) | 1.4 | $179M | 861k | 207.76 | |
| Markel Corporation (MKL) | 1.3 | $168M | 128k | 1317.49 | |
| Kla Corp Com New (KLAC) | 1.3 | $160M | 425k | 377.03 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $137M | 1.9M | 72.57 | |
| Travelers Companies (TRV) | 1.1 | $133M | 710k | 187.49 | |
| Hubspot (HUBS) | 1.0 | $130M | 450k | 289.13 | |
| Lattice Semiconductor (LSCC) | 1.0 | $130M | 2.0M | 64.88 | |
| Arista Networks (ANET) | 1.0 | $130M | 1.1M | 121.35 | |
| Essent (ESNT) | 1.0 | $126M | 3.2M | 38.88 | |
| Cytokinetics Com New (CYTK) | 1.0 | $125M | 2.7M | 45.82 | |
| Xenon Pharmaceuticals (XENE) | 1.0 | $120M | 3.0M | 39.43 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $116M | 335k | 347.73 | |
| Aon Shs Cl A (AON) | 0.9 | $108M | 360k | 300.14 | |
| Seagen | 0.8 | $106M | 826k | 128.51 | |
| Monolithic Power Systems (MPWR) | 0.8 | $105M | 297k | 353.61 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.8 | $105M | 738k | 142.09 | |
| Boston Scientific Corporation (BSX) | 0.8 | $102M | 2.2M | 46.27 | |
| Amazon (AMZN) | 0.8 | $102M | 1.2M | 84.00 | |
| Qualcomm (QCOM) | 0.8 | $101M | 914k | 109.94 | |
| Incyte Corporation (INCY) | 0.8 | $99M | 1.2M | 80.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $99M | 320k | 308.90 | |
| Everest Re Group (EG) | 0.8 | $96M | 290k | 331.27 | |
| Cyberark Software SHS (CYBR) | 0.8 | $96M | 741k | 129.65 | |
| Marvell Technology (MRVL) | 0.8 | $94M | 2.5M | 37.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $92M | 1.0M | 88.09 | |
| MercadoLibre (MELI) | 0.7 | $91M | 108k | 846.24 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $90M | 325k | 278.09 | |
| Revance Therapeutics (RVNC) | 0.7 | $90M | 4.8M | 18.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $89M | 849k | 105.29 | |
| Acadia Healthcare (ACHC) | 0.7 | $89M | 1.1M | 82.32 | |
| Progressive Corporation (PGR) | 0.7 | $88M | 675k | 129.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $85M | 118k | 721.49 | |
| Pure Storage Cl A (PSTG) | 0.7 | $84M | 3.2M | 26.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $84M | 290k | 288.78 | |
| Palo Alto Networks (PANW) | 0.6 | $81M | 582k | 139.54 | |
| Penumbra (PEN) | 0.6 | $79M | 357k | 222.46 | |
| Shopify Cl A (SHOP) | 0.6 | $79M | 2.3M | 34.71 | |
| Workday Cl A (WDAY) | 0.6 | $77M | 459k | 167.33 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $76M | 1.9M | 39.36 | |
| Analog Devices (ADI) | 0.6 | $73M | 444k | 164.03 | |
| Dex (DXCM) | 0.6 | $73M | 640k | 113.24 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $71M | 298k | 237.65 | |
| Solaredge Technologies (SEDG) | 0.6 | $71M | 249k | 283.27 | |
| Option Care Health Com New (OPCH) | 0.6 | $70M | 2.3M | 30.09 | |
| Snowflake Cl A (SNOW) | 0.6 | $69M | 484k | 143.54 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $69M | 1.6M | 44.57 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $68M | 258k | 265.35 | |
| Gitlab Class A Com (GTLB) | 0.5 | $68M | 1.5M | 45.44 | |
| Molina Healthcare (MOH) | 0.5 | $67M | 202k | 330.22 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $64M | 243k | 264.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $64M | 361k | 176.65 | |
| Becton, Dickinson and (BDX) | 0.5 | $63M | 248k | 254.30 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $62M | 572k | 108.96 | |
| Cloudflare Cl A Com (NET) | 0.5 | $61M | 1.4M | 45.21 | |
| Trip Com Group Ads (TCOM) | 0.5 | $61M | 1.8M | 34.40 | |
| UnitedHealth (UNH) | 0.5 | $60M | 113k | 530.18 | |
| salesforce (CRM) | 0.5 | $59M | 448k | 132.59 | |
| Alkermes SHS (ALKS) | 0.5 | $59M | 2.3M | 26.13 | |
| Meta Platforms Cl A (META) | 0.5 | $58M | 486k | 120.34 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $57M | 1.4M | 41.51 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $56M | 1.1M | 51.50 | |
| Eli Lilly & Co. (LLY) | 0.4 | $56M | 152k | 365.84 | |
| Pinterest Cl A (PINS) | 0.4 | $55M | 2.3M | 24.28 | |
| First American Financial (FAF) | 0.4 | $55M | 1.1M | 52.34 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $55M | 639k | 85.50 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $55M | 1.1M | 48.43 | |
| Globus Med Cl A (GMED) | 0.4 | $54M | 724k | 74.27 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $53M | 1.1M | 49.92 | |
| Sitime Corp (SITM) | 0.4 | $52M | 510k | 101.62 | |
| Mongodb Cl A (MDB) | 0.4 | $51M | 261k | 196.84 | |
| Globant S A (GLOB) | 0.4 | $51M | 302k | 168.16 | |
| Abbvie (ABBV) | 0.4 | $51M | 314k | 161.61 | |
| Block Cl A (SQ) | 0.4 | $49M | 787k | 62.84 | |
| Trupanion (TRUP) | 0.4 | $49M | 1.0M | 47.53 | |
| Teradyne (TER) | 0.4 | $47M | 534k | 87.35 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $46M | 110k | 420.49 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $44M | 710k | 62.53 | |
| Avantor (AVTR) | 0.4 | $44M | 2.1M | 21.09 | |
| Freshworks Class A Com (FRSH) | 0.3 | $43M | 2.9M | 14.71 | |
| Biogen Idec (BIIB) | 0.3 | $42M | 150k | 276.92 | |
| AFLAC Incorporated (AFL) | 0.3 | $41M | 575k | 71.94 | |
| Exelixis (EXEL) | 0.3 | $41M | 2.6M | 16.04 | |
| Iveric Bio | 0.3 | $40M | 1.9M | 21.41 | |
| Merit Medical Systems (MMSI) | 0.3 | $40M | 563k | 70.62 | |
| ProAssurance Corporation (PRA) | 0.3 | $39M | 2.3M | 17.47 | |
| Tripadvisor (TRIP) | 0.3 | $39M | 2.2M | 17.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $39M | 305k | 128.68 | |
| ON Semiconductor (ON) | 0.3 | $39M | 622k | 62.37 | |
| Livanova SHS (LIVN) | 0.3 | $38M | 692k | 55.54 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $38M | 4.5M | 8.41 | |
| Addus Homecare Corp (ADUS) | 0.3 | $38M | 380k | 99.49 | |
| Rli (RLI) | 0.3 | $37M | 280k | 131.27 | |
| Rhythm Pharmaceuticals (RYTM) | 0.3 | $36M | 1.3M | 29.12 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $36M | 1.0M | 35.67 | |
| Vail Resorts Note 1/0 | 0.3 | $36M | 39M | 0.93 | |
| Power Integrations (POWI) | 0.3 | $35M | 481k | 71.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $34M | 256k | 134.10 | |
| United Rentals (URI) | 0.3 | $33M | 93k | 355.42 | |
| Pliant Therapeutics (PLRX) | 0.3 | $32M | 1.6M | 19.33 | |
| Blackline Note 3/1 | 0.2 | $31M | 37M | 0.86 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $31M | 1.5M | 19.98 | |
| Nutanix Note 0.250%10/0 | 0.2 | $30M | 36M | 0.84 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $30M | 1.4M | 21.52 | |
| Nanostring Technologies (NSTGQ) | 0.2 | $30M | 3.8M | 7.97 | |
| Arcutis Biotherapeutics (ARQT) | 0.2 | $30M | 2.0M | 14.80 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $30M | 1.0M | 28.46 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $29M | 534k | 55.10 | |
| Activision Blizzard | 0.2 | $29M | 381k | 76.55 | |
| Cloudflare Note 8/1 | 0.2 | $29M | 36M | 0.82 | |
| Coupa Software Note 0.125% 6/1 | 0.2 | $28M | 29M | 0.97 | |
| Tesla Motors (TSLA) | 0.2 | $27M | 222k | 123.18 | |
| Bank of America Corporation (BAC) | 0.2 | $27M | 820k | 33.12 | |
| First Solar (FSLR) | 0.2 | $27M | 179k | 149.79 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $27M | 789k | 34.02 | |
| Ferguson SHS (FERG) | 0.2 | $25M | 198k | 126.97 | |
| Metropcs Communications (TMUS) | 0.2 | $25M | 179k | 140.00 | |
| Bellus Health Com New | 0.2 | $25M | 3.0M | 8.22 | |
| Linde SHS | 0.2 | $25M | 76k | 326.18 | |
| James River Group Holdings L (JRVR) | 0.2 | $25M | 1.2M | 20.91 | |
| Sea Sponsord Ads (SE) | 0.2 | $25M | 470k | 52.03 | |
| Alcon Ord Shs (ALC) | 0.2 | $24M | 347k | 68.55 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $24M | 449k | 52.92 | |
| Encana Corporation (OVV) | 0.2 | $24M | 466k | 50.71 | |
| Cenovus Energy (CVE) | 0.2 | $22M | 1.1M | 19.65 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $22M | 750k | 29.60 | |
| Canadian Natural Resources (CNQ) | 0.2 | $22M | 395k | 55.53 | |
| Centene Corporation (CNC) | 0.2 | $21M | 260k | 82.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 509k | 41.29 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 204k | 102.59 | |
| Affiliated Managers (AMG) | 0.2 | $21M | 132k | 158.43 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $21M | 174k | 119.44 | |
| Anthem (ELV) | 0.2 | $21M | 40k | 512.97 | |
| Kornit Digital SHS (KRNT) | 0.2 | $21M | 897k | 22.97 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $21M | 1.3M | 16.39 | |
| Air Trans Svcs Group Note 1.125%10/1 | 0.2 | $20M | 20M | 1.04 | |
| Hca Holdings (HCA) | 0.2 | $20M | 84k | 239.96 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.2 | $20M | 2.8M | 7.16 | |
| Fiserv (FI) | 0.2 | $20M | 196k | 101.07 | |
| Amdocs SHS (DOX) | 0.2 | $19M | 210k | 90.90 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $19M | 364k | 52.06 | |
| Qiagen Nv Shs New | 0.1 | $18M | 368k | 49.87 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 | 0.1 | $18M | 17M | 1.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $18M | 175k | 103.49 | |
| Ametek (AME) | 0.1 | $17M | 123k | 139.72 | |
| Icon SHS (ICLR) | 0.1 | $17M | 89k | 194.25 | |
| Mirum Pharmaceuticals (MIRM) | 0.1 | $17M | 855k | 19.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $17M | 102k | 161.38 | |
| Solaredge Technologies Note 9/1 | 0.1 | $16M | 13M | 1.25 | |
| Confluent Class A Com (CFLT) | 0.1 | $16M | 722k | 22.24 | |
| Chegg Note 9/0 | 0.1 | $16M | 20M | 0.79 | |
| Intuit (INTU) | 0.1 | $16M | 41k | 389.22 | |
| Booking Holdings (BKNG) | 0.1 | $16M | 7.9k | 2015.28 | |
| First Republic Bank/san F (FRCB) | 0.1 | $16M | 130k | 121.89 | |
| Cannae Holdings (CNNE) | 0.1 | $16M | 754k | 20.65 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $15M | 630k | 24.47 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $15M | 233k | 64.76 | |
| Norfolk Southern (NSC) | 0.1 | $15M | 61k | 246.42 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $15M | 471k | 31.54 | |
| Emerson Electric (EMR) | 0.1 | $15M | 152k | 96.06 | |
| Aptar (ATR) | 0.1 | $15M | 131k | 109.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $14M | 67k | 207.07 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 87k | 157.94 | |
| Teck Resources CL B (TECK) | 0.1 | $13M | 341k | 37.82 | |
| Akoya Biosciences (AKYA) | 0.1 | $13M | 1.3M | 9.57 | |
| Akamai Technologies Note 0.125% 5/0 | 0.1 | $12M | 12M | 1.05 | |
| Service Corporation International (SCI) | 0.1 | $12M | 178k | 69.14 | |
| Uber Technologies (UBER) | 0.1 | $12M | 477k | 24.73 | |
| Merus N V (MRUS) | 0.1 | $12M | 750k | 15.47 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $12M | 388k | 29.53 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 | 0.1 | $12M | 13M | 0.88 | |
| Guardant Health Note 11/1 | 0.1 | $11M | 18M | 0.63 | |
| Humana (HUM) | 0.1 | $11M | 22k | 512.19 | |
| Msci (MSCI) | 0.1 | $11M | 25k | 465.17 | |
| Adicet Bio (ACET) | 0.1 | $11M | 1.3M | 8.94 | |
| Ubs Group SHS (UBS) | 0.1 | $11M | 627k | 18.02 | |
| SSR MNG Note 2.500% 4/0 | 0.1 | $11M | 10M | 1.12 | |
| Sarepta Therapeutics Debt 1.250% 9/1 | 0.1 | $11M | 9.5M | 1.16 | |
| Array Technologies Note 1.000%12/0 | 0.1 | $11M | 11M | 1.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $11M | 222k | 48.79 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 48k | 216.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $10M | 229k | 43.61 | |
| R1 RCM (RCM) | 0.1 | $9.7M | 889k | 10.95 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $9.7M | 2.0M | 4.88 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.6M | 115k | 83.26 | |
| MKS Instruments (MKSI) | 0.1 | $9.5M | 113k | 84.73 | |
| Signature Bank (SBNY) | 0.1 | $9.4M | 82k | 115.22 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $9.2M | 876k | 10.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $9.0M | 150k | 59.78 | |
| Dropbox Note 3/0 | 0.1 | $9.0M | 10M | 0.90 | |
| Morphic Hldg (MORF) | 0.1 | $8.7M | 325k | 26.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $8.5M | 100k | 85.02 | |
| Citizens Financial (CFG) | 0.1 | $8.5M | 216k | 39.37 | |
| Southwest Airls Note 1.250% 5/0 | 0.1 | $8.4M | 7.0M | 1.20 | |
| Micron Technology (MU) | 0.1 | $8.4M | 168k | 49.98 | |
| Littelfuse (LFUS) | 0.1 | $8.3M | 38k | 220.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.3M | 58k | 141.79 | |
| Te Connectivity SHS (TEL) | 0.1 | $8.2M | 72k | 114.80 | |
| Shift4 Pmts Note 12/1 | 0.1 | $8.2M | 8.3M | 1.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $8.0M | 500k | 15.92 | |
| Cognex Corporation (CGNX) | 0.1 | $7.9M | 167k | 47.11 | |
| Envista Hldgs Corp (NVST) | 0.1 | $7.8M | 231k | 33.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $7.6M | 559k | 13.66 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.5M | 14k | 550.69 | |
| Cerus Corporation (CERS) | 0.1 | $7.4M | 2.0M | 3.65 | |
| Stryker Corporation (SYK) | 0.1 | $7.2M | 30k | 244.49 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $7.0M | 287k | 24.28 | |
| Qorvo (QRVO) | 0.1 | $6.9M | 77k | 90.64 | |
| Amgen (AMGN) | 0.1 | $6.7M | 26k | 262.64 | |
| Booking Holdings Note 0.750% 5/0 | 0.1 | $6.7M | 5.0M | 1.34 | |
| Rbc Cad (RY) | 0.1 | $6.7M | 71k | 94.02 | |
| Sabre (SABR) | 0.1 | $6.4M | 1.0M | 6.18 | |
| S&p Global (SPGI) | 0.0 | $6.2M | 18k | 334.94 | |
| Bentley Sys Note 0.375% 7/0 | 0.0 | $6.1M | 7.5M | 0.82 | |
| Axon Enterprise (AXON) | 0.0 | $6.1M | 37k | 165.93 | |
| H World Group Note 3.000% 5/0 | 0.0 | $6.1M | 5.0M | 1.23 | |
| Paycom Software (PAYC) | 0.0 | $6.1M | 20k | 310.31 | |
| Deere & Company (DE) | 0.0 | $5.9M | 14k | 428.76 | |
| Ncl Corp Note 5.375% 8/0 | 0.0 | $5.8M | 5.7M | 1.01 | |
| Etsy Note 0.125%10/0 | 0.0 | $5.7M | 3.7M | 1.55 | |
| Datadog Cl A Com (DDOG) | 0.0 | $5.7M | 78k | 73.50 | |
| Edwards Lifesciences (EW) | 0.0 | $5.7M | 76k | 74.61 | |
| Sunrun (RUN) | 0.0 | $5.6M | 232k | 24.02 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.4M | 175k | 30.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.4M | 11k | 510.43 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $5.3M | 40k | 133.70 | |
| Impinj (PI) | 0.0 | $5.3M | 48k | 109.18 | |
| East West Ban (EWBC) | 0.0 | $5.3M | 80k | 65.90 | |
| Enterprise Financial Services (EFSC) | 0.0 | $5.3M | 107k | 48.96 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1M | 17k | 308.26 | |
| Sea Note 2.375%12/0 | 0.0 | $5.1M | 5.2M | 0.99 | |
| Rockwell Automation (ROK) | 0.0 | $5.1M | 20k | 257.57 | |
| Qualtrics Intl Com Cl A | 0.0 | $5.0M | 483k | 10.38 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.7M | 254k | 18.47 | |
| Datadog Note 0.125% 6/1 | 0.0 | $4.6M | 4.2M | 1.10 | |
| Regions Financial Corporation (RF) | 0.0 | $4.6M | 212k | 21.56 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $4.6M | 67k | 68.44 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $4.6M | 153k | 29.81 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $4.5M | 165k | 27.34 | |
| Biomea Fusion (BMEA) | 0.0 | $4.2M | 500k | 8.43 | |
| Comerica Incorporated (CMA) | 0.0 | $4.2M | 62k | 66.85 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 | 0.0 | $4.0M | 4.0M | 0.99 | |
| Silicon Laboratories Note 0.625% 6/1 | 0.0 | $3.9M | 3.1M | 1.25 | |
| Chart Inds 6.75DP CNV PFD B (GTLS.PB) | 0.0 | $3.8M | 75k | 50.64 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.7M | 283k | 13.16 | |
| Insulet Corporation (PODD) | 0.0 | $3.7M | 13k | 294.39 | |
| Bloomin Brands Note 5.000% 5/0 | 0.0 | $3.7M | 2.0M | 1.83 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $3.5M | 735k | 4.73 | |
| Marriott Vacations Worldwide Note 1/1 | 0.0 | $3.4M | 3.5M | 0.98 | |
| Braze Com Cl A (BRZE) | 0.0 | $3.3M | 121k | 27.28 | |
| Itron (ITRI) | 0.0 | $3.2M | 63k | 50.65 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $3.1M | 159k | 19.33 | |
| Plug Power Com New (PLUG) | 0.0 | $2.9M | 234k | 12.37 | |
| Encore Cap Europe Fin Note 4.500% 9/0 | 0.0 | $2.7M | 2.3M | 1.18 | |
| Halozyme Therapeutics Note 0.250% 3/0 | 0.0 | $2.4M | 2.5M | 0.97 | |
| EnerSys (ENS) | 0.0 | $2.3M | 32k | 73.84 | |
| Sunpower (SPWR) | 0.0 | $2.2M | 122k | 18.03 | |
| Aspen Technology (AZPN) | 0.0 | $1.9M | 9.3k | 205.40 | |
| Middleby Corp Note 1.000% 9/0 | 0.0 | $1.8M | 1.5M | 1.18 | |
| Dexcom Note 0.250%11/1 | 0.0 | $1.6M | 1.5M | 1.09 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.3M | 47k | 28.08 | |
| Snap Note 0.750% 8/0 | 0.0 | $1.3M | 1.5M | 0.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 12k | 104.13 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $1.1M | 2.1M | 0.56 | |
| Natera (NTRA) | 0.0 | $1.0M | 25k | 40.17 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $922k | 21k | 44.95 | |
| AtriCure (ATRC) | 0.0 | $817k | 18k | 44.38 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $757k | 15k | 50.96 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $755k | 47k | 16.06 | |
| Omnicell (OMCL) | 0.0 | $673k | 13k | 50.42 | |
| Quidel Corp (QDEL) | 0.0 | $589k | 6.9k | 85.67 | |
| Visteon Corp Com New (VC) | 0.0 | $589k | 4.5k | 130.83 | |
| Organon & Co Common Stock (OGN) | 0.0 | $588k | 21k | 27.93 | |
| Aptiv SHS (APTV) | 0.0 | $587k | 6.3k | 93.13 | |
| Privia Health Group (PRVA) | 0.0 | $585k | 26k | 22.71 | |
| Albemarle Corporation (ALB) | 0.0 | $575k | 2.7k | 216.86 | |
| Irhythm Technologies (IRTC) | 0.0 | $539k | 5.8k | 93.67 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $538k | 12k | 43.26 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $522k | 3.3k | 158.03 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $509k | 13k | 40.56 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $491k | 28k | 17.64 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $486k | 13k | 38.61 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $483k | 8.6k | 56.13 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $479k | 11k | 42.42 | |
| Progyny (PGNY) | 0.0 | $454k | 15k | 31.15 | |
| Repligen Corporation (RGEN) | 0.0 | $423k | 2.5k | 169.31 | |
| Surgery Partners (SGRY) | 0.0 | $405k | 15k | 27.86 | |
| Trimble Navigation (TRMB) | 0.0 | $405k | 8.0k | 50.56 | |
| Livent Corp | 0.0 | $367k | 19k | 19.87 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $357k | 6.9k | 51.71 | |
| Brooks Automation (AZTA) | 0.0 | $323k | 5.5k | 58.22 | |
| Castle Biosciences (CSTL) | 0.0 | $315k | 13k | 23.54 | |
| Bruker Corporation (BRKR) | 0.0 | $306k | 4.5k | 68.35 | |
| Health Catalyst (HCAT) | 0.0 | $283k | 27k | 10.63 | |
| Paypal Holdings (PYPL) | 0.0 | $279k | 3.9k | 71.22 | |
| Netease Sponsored Ads (NTES) | 0.0 | $274k | 3.8k | 72.63 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $261k | 19k | 13.96 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $215k | 4.3k | 49.51 | |
| Stereotaxis Com New (STXS) | 0.0 | $159k | 77k | 2.07 |
