Polar Capital Holdings as of March 31, 2023
Portfolio Holdings for Polar Capital Holdings
Polar Capital Holdings holds 290 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $798M | 2.8M | 288.30 | |
| Apple (AAPL) | 4.8 | $664M | 4.0M | 164.90 | |
| NVIDIA Corporation (NVDA) | 3.0 | $405M | 1.5M | 277.77 | |
| Advanced Micro Devices (AMD) | 2.8 | $380M | 3.9M | 98.01 | |
| Arch Cap Group Ord (ACGL) | 1.9 | $266M | 3.9M | 67.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $257M | 2.5M | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $233M | 2.3M | 103.73 | |
| Ferguson SHS (FERG) | 1.5 | $211M | 161k | 1309.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $205M | 1.0M | 200.34 | |
| Meta Platforms Cl A (META) | 1.5 | $203M | 960k | 211.94 | |
| Servicenow (NOW) | 1.4 | $187M | 402k | 464.72 | |
| Chubb (CB) | 1.4 | $186M | 959k | 194.18 | |
| Hubspot (HUBS) | 1.3 | $183M | 427k | 428.75 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $181M | 1.1M | 166.55 | |
| Monolithic Power Systems (MPWR) | 1.2 | $169M | 337k | 500.54 | |
| Visa Com Cl A (V) | 1.2 | $161M | 716k | 225.46 | |
| MercadoLibre (MELI) | 1.2 | $161M | 122k | 1318.06 | |
| Lattice Semiconductor (LSCC) | 1.2 | $160M | 1.7M | 95.50 | |
| Kla Corp Com New (KLAC) | 1.1 | $156M | 391k | 399.17 | |
| Arista Networks (ANET) | 1.1 | $146M | 871k | 167.86 | |
| Markel Corporation (MKL) | 1.1 | $145M | 114k | 1277.41 | |
| Palo Alto Networks (PANW) | 1.0 | $140M | 702k | 199.74 | |
| Qualcomm (QCOM) | 1.0 | $136M | 1.1M | 127.58 | |
| Revance Therapeutics (RVNC) | 1.0 | $134M | 4.2M | 32.21 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $133M | 967k | 137.26 | |
| Amazon (AMZN) | 1.0 | $131M | 1.3M | 103.29 | |
| Workday Cl A (WDAY) | 0.9 | $126M | 609k | 206.54 | |
| ON Semiconductor (ON) | 0.9 | $121M | 1.5M | 82.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $118M | 375k | 315.07 | |
| Essent (ESNT) | 0.9 | $118M | 3.0M | 40.05 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $114M | 1.8M | 62.26 | |
| Cyberark Software SHS (CYBR) | 0.8 | $113M | 765k | 147.98 | |
| Seagen | 0.8 | $111M | 549k | 202.47 | |
| Cloudflare Cl A Com (NET) | 0.8 | $110M | 1.8M | 61.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $109M | 133k | 821.67 | |
| Uber Technologies (UBER) | 0.8 | $108M | 3.4M | 31.70 | |
| Travelers Companies (TRV) | 0.8 | $105M | 614k | 171.41 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $105M | 289k | 363.41 | |
| Shopify Cl A (SHOP) | 0.7 | $102M | 2.1M | 47.94 | |
| Everest Re Group (EG) | 0.7 | $100M | 280k | 358.02 | |
| Dex (DXCM) | 0.7 | $100M | 859k | 116.18 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $97M | 381k | 255.47 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $95M | 2.0M | 48.22 | |
| Cytokinetics Com New (CYTK) | 0.7 | $92M | 2.6M | 35.19 | |
| Aon Shs Cl A (AON) | 0.7 | $91M | 290k | 315.29 | |
| Teradyne (TER) | 0.7 | $91M | 844k | 107.51 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $89M | 712k | 124.40 | |
| Trip Com Group Ads (TCOM) | 0.6 | $89M | 2.3M | 37.67 | |
| Analog Devices (ADI) | 0.6 | $87M | 442k | 197.22 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $87M | 576k | 150.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $87M | 851k | 102.18 | |
| Progressive Corporation (PGR) | 0.6 | $86M | 600k | 143.06 | |
| Celldex Therapeutics Com New (CLDX) | 0.6 | $82M | 2.3M | 35.98 | |
| Alkermes SHS (ALKS) | 0.6 | $81M | 2.9M | 28.19 | |
| Incyte Corporation (INCY) | 0.6 | $80M | 1.1M | 72.27 | |
| salesforce (CRM) | 0.6 | $78M | 389k | 199.78 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.6 | $76M | 570k | 132.76 | |
| Acadia Healthcare (ACHC) | 0.5 | $75M | 1.0M | 72.25 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $74M | 1.6M | 44.98 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $73M | 324k | 223.96 | |
| First Solar (FSLR) | 0.5 | $72M | 330k | 217.50 | |
| Bio Rad Labs Cl A (BIO) | 0.5 | $71M | 148k | 479.02 | |
| Biogen Idec (BIIB) | 0.5 | $70M | 250k | 278.03 | |
| Marvell Technology (MRVL) | 0.5 | $66M | 1.5M | 43.30 | |
| Confluent Class A Com (CFLT) | 0.5 | $65M | 2.7M | 24.07 | |
| Exelixis (EXEL) | 0.5 | $65M | 3.3M | 19.41 | |
| Inspire Med Sys (INSP) | 0.5 | $63M | 269k | 234.07 | |
| Boston Scientific Corporation (BSX) | 0.5 | $63M | 1.3M | 50.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $63M | 404k | 155.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $63M | 312k | 200.32 | |
| Hca Holdings (HCA) | 0.4 | $62M | 234k | 263.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $62M | 199k | 308.77 | |
| Option Care Health Com New (OPCH) | 0.4 | $61M | 1.9M | 31.77 | |
| Sitime Corp (SITM) | 0.4 | $57M | 399k | 142.23 | |
| Tripadvisor (TRIP) | 0.4 | $56M | 2.8M | 19.86 | |
| Solaredge Technologies (SEDG) | 0.4 | $56M | 183k | 303.95 | |
| Sanofi Sponsored Adr (SNY) | 0.4 | $54M | 1.0M | 54.42 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $53M | 1.3M | 40.24 | |
| First American Financial (FAF) | 0.4 | $53M | 950k | 55.66 | |
| Pinterest Cl A (PINS) | 0.4 | $52M | 1.9M | 27.27 | |
| Abbvie (ABBV) | 0.4 | $51M | 322k | 159.37 | |
| Tesla Motors (TSLA) | 0.4 | $50M | 243k | 207.46 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $50M | 1.4M | 36.23 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $49M | 1.0M | 47.80 | |
| Snowflake Cl A (SNOW) | 0.4 | $48M | 314k | 154.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $48M | 139k | 343.42 | |
| Pliant Therapeutics (PLRX) | 0.3 | $47M | 1.8M | 26.60 | |
| Trupanion (TRUP) | 0.3 | $47M | 1.1M | 42.89 | |
| Activision Blizzard | 0.3 | $46M | 535k | 85.59 | |
| Sea Sponsord Ads (SE) | 0.3 | $43M | 491k | 86.55 | |
| Avadel Pharmaceuticals Sponsored Adr (AVDL) | 0.3 | $42M | 4.6M | 9.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $41M | 318k | 130.31 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $41M | 425k | 97.24 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $41M | 196k | 210.28 | |
| Addus Homecare Corp (ADUS) | 0.3 | $41M | 380k | 106.76 | |
| Hagerty Cl A Com (HGTY) | 0.3 | $40M | 4.6M | 8.74 | |
| ProAssurance Corporation (PRA) | 0.3 | $40M | 2.2M | 18.48 | |
| Pure Storage Cl A (PSTG) | 0.3 | $40M | 1.6M | 25.51 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $40M | 4.0M | 9.90 | |
| Mongodb Cl A (MDB) | 0.3 | $39M | 167k | 233.12 | |
| Freshworks Class A Com (FRSH) | 0.3 | $37M | 2.4M | 15.36 | |
| Merit Medical Systems (MMSI) | 0.3 | $36M | 489k | 73.95 | |
| Penumbra (PEN) | 0.3 | $36M | 129k | 278.69 | |
| Power Integrations (POWI) | 0.3 | $35M | 412k | 84.64 | |
| Blackline Note 3/1 (Principal) | 0.3 | $35M | 41M | 0.85 | |
| Rli (RLI) | 0.3 | $35M | 260k | 132.91 | |
| Arcutis Biotherapeutics (ARQT) | 0.3 | $35M | 3.1M | 11.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $34M | 520k | 64.52 | |
| Iveric Bio | 0.2 | $33M | 1.4M | 24.33 | |
| Gitlab Class A Com (GTLB) | 0.2 | $32M | 919k | 34.29 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $31M | 1.8M | 17.84 | |
| Apellis Pharmaceuticals (APLS) | 0.2 | $31M | 465k | 65.96 | |
| Nutanix Note 0.250%10/0 (Principal) | 0.2 | $30M | 36M | 0.84 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $29M | 784k | 36.94 | |
| United Rentals (URI) | 0.2 | $29M | 73k | 395.76 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $29M | 1.7M | 17.05 | |
| Livanova SHS (LIVN) | 0.2 | $29M | 656k | 43.58 | |
| Dynatrace Com New (DT) | 0.2 | $29M | 675k | 42.30 | |
| Linde SHS (LIN) | 0.2 | $28M | 78k | 355.44 | |
| Deciphera Pharmaceuticals (DCPH) | 0.2 | $27M | 1.8M | 15.45 | |
| Metropcs Communications (TMUS) | 0.2 | $27M | 184k | 144.84 | |
| Amdocs SHS (DOX) | 0.2 | $26M | 274k | 96.03 | |
| Bellus Health Com New | 0.2 | $26M | 3.6M | 7.20 | |
| James River Group Holdings L (JRVR) | 0.2 | $25M | 1.2M | 20.65 | |
| Canadian Natural Resources (CNQ) | 0.2 | $24M | 436k | 55.35 | |
| Alcon Ord Shs (ALC) | 0.2 | $24M | 335k | 70.54 | |
| Booking Holdings (BKNG) | 0.2 | $24M | 8.9k | 2652.41 | |
| Humana (HUM) | 0.2 | $23M | 47k | 485.46 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $22M | 930k | 24.02 | |
| Cenovus Energy (CVE) | 0.2 | $22M | 1.3M | 17.46 | |
| Globant S A (GLOB) | 0.2 | $22M | 133k | 164.01 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $22M | 400k | 54.15 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $22M | 1.0M | 21.27 | |
| Intercontinental Exchange (ICE) | 0.2 | $21M | 201k | 104.29 | |
| Ssr Mining In Note 2.500% 4/0 (Principal) | 0.2 | $21M | 19M | 1.10 | |
| Affiliated Managers (AMG) | 0.1 | $20M | 143k | 142.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $20M | 544k | 37.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $20M | 360k | 56.47 | |
| Qiagen Nv Shs New | 0.1 | $20M | 440k | 45.93 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $20M | 145k | 138.34 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $19M | 876k | 21.39 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $19M | 768k | 24.39 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $19M | 1.4M | 13.37 | |
| Icon SHS (ICLR) | 0.1 | $19M | 87k | 213.59 | |
| Biomea Fusion (BMEA) | 0.1 | $18M | 585k | 31.01 | |
| Fiserv (FI) | 0.1 | $18M | 160k | 113.03 | |
| Air Trans Svcs Group Note 1.125%10/1 (Principal) | 0.1 | $18M | 19M | 0.95 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.1 | $18M | 17M | 1.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $18M | 103k | 171.17 | |
| Iqvia Holdings (IQV) | 0.1 | $17M | 87k | 198.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $17M | 86k | 201.26 | |
| Avantor (AVTR) | 0.1 | $17M | 801k | 21.14 | |
| Centene Corporation (CNC) | 0.1 | $17M | 267k | 63.21 | |
| Bank of America Corporation (BAC) | 0.1 | $17M | 584k | 28.60 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $17M | 288k | 57.90 | |
| Paycom Software (PAYC) | 0.1 | $17M | 54k | 304.01 | |
| Msci (MSCI) | 0.1 | $16M | 29k | 559.69 | |
| Chegg Note 9/0 (Principal) | 0.1 | $16M | 20M | 0.80 | |
| Cannae Holdings (CNNE) | 0.1 | $15M | 758k | 20.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $15M | 82k | 183.79 | |
| Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) | 0.1 | $14M | 16M | 0.90 | |
| Miragen Therapeutics (VRDN) | 0.1 | $14M | 550k | 25.44 | |
| Lyft Note 1.500% 5/1 (Principal) | 0.1 | $14M | 16M | 0.88 | |
| Merus N V (MRUS) | 0.1 | $14M | 750k | 18.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $13M | 224k | 59.90 | |
| Intuit (INTU) | 0.1 | $13M | 30k | 445.83 | |
| Teck Resources CL B (TECK) | 0.1 | $13M | 362k | 36.50 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $13M | 176k | 74.83 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $13M | 220k | 59.42 | |
| Anthem (ELV) | 0.1 | $13M | 28k | 459.81 | |
| Guardant Health Note 11/1 (Principal) | 0.1 | $13M | 19M | 0.68 | |
| Norfolk Southern (NSC) | 0.1 | $13M | 60k | 212.00 | |
| Cognex Corporation (CGNX) | 0.1 | $13M | 256k | 49.55 | |
| Service Corporation International (SCI) | 0.1 | $13M | 182k | 68.78 | |
| Array Technologies Note 1.000%12/0 (Principal) | 0.1 | $13M | 11M | 1.10 | |
| Sea Note 2.375%12/0 (Principal) | 0.1 | $13M | 10M | 1.22 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $12M | 421k | 29.36 | |
| Denali Therapeutics (DNLI) | 0.1 | $12M | 505k | 23.04 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.1 | $11M | 11M | 1.01 | |
| Aptar (ATR) | 0.1 | $11M | 92k | 118.19 | |
| R1 RCM (RCM) | 0.1 | $11M | 719k | 15.00 | |
| Akoya Biosciences (AKYA) | 0.1 | $11M | 1.3M | 8.18 | |
| Axon Enterprise (AXON) | 0.1 | $11M | 47k | 224.85 | |
| Encana Corporation (OVV) | 0.1 | $10M | 283k | 36.08 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $10M | 711k | 14.31 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $10M | 2.0M | 5.01 | |
| Littelfuse (LFUS) | 0.1 | $10M | 37k | 268.09 | |
| Prometheus Biosciences | 0.1 | $9.9M | 93k | 107.32 | |
| MKS Instruments (MKSI) | 0.1 | $9.8M | 111k | 88.62 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.7M | 337k | 28.86 | |
| Envista Hldgs Corp (NVST) | 0.1 | $9.7M | 237k | 40.88 | |
| Shift4 Pmts Note 12/1 (Principal) | 0.1 | $9.7M | 8.3M | 1.17 | |
| Morgan Stanley Com New (MS) | 0.1 | $9.6M | 110k | 87.80 | |
| Impinj (PI) | 0.1 | $9.6M | 71k | 135.52 | |
| PNC Financial Services (PNC) | 0.1 | $9.5M | 74k | 127.10 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $9.4M | 335k | 28.19 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $9.4M | 411k | 22.79 | |
| Te Connectivity SHS (TEL) | 0.1 | $9.3M | 71k | 131.15 | |
| UnitedHealth (UNH) | 0.1 | $9.2M | 20k | 472.59 | |
| Solaredge Technologies Note 9/1 (Principal) | 0.1 | $9.1M | 7.0M | 1.30 | |
| Stryker Corporation (SYK) | 0.1 | $9.0M | 32k | 285.47 | |
| Dropbox Note 3/0 (Principal) | 0.1 | $8.7M | 10M | 0.87 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $8.2M | 377k | 21.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | 14k | 576.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 52k | 147.45 | |
| Jetblue Airways Corp Note 0.500% 4/0 (Principal) | 0.1 | $7.7M | 10M | 0.77 | |
| Zillow Group Note 1.375% 9/0 (Principal) | 0.1 | $7.7M | 6.5M | 1.19 | |
| Ford Mtr Co Del Note 3/1 (Principal) | 0.1 | $7.5M | 7.5M | 1.00 | |
| Rockwell Automation (ROK) | 0.1 | $7.5M | 26k | 293.45 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $7.2M | 118k | 60.91 | |
| Nio Spon Ads (NIO) | 0.1 | $7.1M | 672k | 10.51 | |
| Cerus Corporation (CERS) | 0.1 | $6.9M | 2.3M | 2.97 | |
| Molina Healthcare (MOH) | 0.1 | $6.9M | 26k | 267.49 | |
| Rbc Cad (RY) | 0.0 | $6.8M | 71k | 95.58 | |
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $6.8M | 5.0M | 1.35 | |
| Micron Technology (MU) | 0.0 | $6.6M | 109k | 60.34 | |
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $6.4M | 7.5M | 0.85 | |
| S&p Global (SPGI) | 0.0 | $6.4M | 18k | 344.77 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.3M | 76k | 83.44 | |
| Splunk Note 1.125% 9/1 (Principal) | 0.0 | $6.3M | 6.5M | 0.97 | |
| Us Bancorp Del Com New (USB) | 0.0 | $6.2M | 173k | 36.05 | |
| Hologic (HOLX) | 0.0 | $5.7M | 71k | 80.70 | |
| Amgen (AMGN) | 0.0 | $5.7M | 23k | 241.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.6M | 11k | 537.75 | |
| Zai Lab Adr (ZLAB) | 0.0 | $5.6M | 170k | 33.26 | |
| Braze Com Cl A (BRZE) | 0.0 | $5.4M | 157k | 34.57 | |
| Ncl Corp Note 5.375% 8/0 (Principal) | 0.0 | $5.4M | 5.0M | 1.08 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.0 | $5.2M | 3.5M | 1.50 | |
| Citizens Financial (CFG) | 0.0 | $5.2M | 170k | 30.37 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $5.1M | 119k | 43.27 | |
| Insulet Corporation (PODD) | 0.0 | $5.1M | 16k | 318.96 | |
| Winnebago Inds Note 1.500% 4/0 (Principal) | 0.0 | $5.0M | 4.5M | 1.10 | |
| Silicon Laboratories Note 0.625% 6/1 (Principal) | 0.0 | $4.7M | 3.1M | 1.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.7M | 250k | 18.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.6M | 254k | 18.27 | |
| Emerson Electric (EMR) | 0.0 | $4.5M | 52k | 87.14 | |
| Air Products & Chemicals (APD) | 0.0 | $4.5M | 16k | 287.21 | |
| Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) | 0.0 | $4.2M | 4.0M | 1.06 | |
| Hashicorp Com Cl A (HCP) | 0.0 | $4.2M | 144k | 29.29 | |
| Chinook Therapeutics | 0.0 | $4.1M | 175k | 23.15 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 0.0 | $4.0M | 3.5M | 1.14 | |
| Annexon (ANNX) | 0.0 | $3.9M | 1.0M | 3.85 | |
| Golub Capital BDC (GBDC) | 0.0 | $3.8M | 283k | 13.56 | |
| Sabre (SABR) | 0.0 | $3.6M | 841k | 4.29 | |
| Block Note 0.500% 5/1 (Principal) | 0.0 | $3.6M | 3.5M | 1.03 | |
| Livent Corp | 0.0 | $3.4M | 157k | 21.72 | |
| Marriott Vacations Worldwide Note 1/1 (Principal) | 0.0 | $3.4M | 3.5M | 0.97 | |
| Qorvo (QRVO) | 0.0 | $3.2M | 32k | 101.57 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.2M | 61k | 52.38 | |
| Pure Storage Note 0.125% 4/1 (Principal) | 0.0 | $3.1M | 3.0M | 1.02 | |
| EnerSys (ENS) | 0.0 | $2.9M | 33k | 86.88 | |
| Aspen Technology (AZPN) | 0.0 | $2.8M | 12k | 228.87 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $2.7M | 56k | 48.98 | |
| Patrick Inds Note 1.750%12/0 (Principal) | 0.0 | $2.7M | 3.0M | 0.91 | |
| Encore Cap Europe Fin Note 4.500% 9/0 (Principal) | 0.0 | $2.7M | 2.3M | 1.18 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.0 | $2.4M | 92k | 26.54 | |
| Sea Note 0.250% 9/1 (Principal) | 0.0 | $2.4M | 3.0M | 0.79 | |
| Middleby Corp Note 1.000% 9/0 (Principal) | 0.0 | $2.2M | 1.8M | 1.25 | |
| Snap Note 0.750% 8/0 (Principal) | 0.0 | $1.7M | 1.9M | 0.92 | |
| Dexcom Note 0.250%11/1 (Principal) | 0.0 | $1.6M | 1.5M | 1.08 | |
| Evolent Health Cl A (EVH) | 0.0 | $1.5M | 47k | 32.45 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 6.8k | 221.04 | |
| Sunpower (SPWR) | 0.0 | $1.3M | 92k | 13.84 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.2M | 15k | 82.56 | |
| Plug Power Com New (PLUG) | 0.0 | $990k | 85k | 11.72 | |
| Quidel Corp (QDEL) | 0.0 | $924k | 10k | 89.09 | |
| Irhythm Technologies (IRTC) | 0.0 | $794k | 6.4k | 124.03 | |
| Privia Health Group (PRVA) | 0.0 | $711k | 26k | 27.61 | |
| AtriCure (ATRC) | 0.0 | $639k | 15k | 41.45 | |
| Natera (NTRA) | 0.0 | $589k | 11k | 55.52 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $567k | 116k | 4.91 | |
| Aptiv SHS (APTV) | 0.0 | $561k | 5.0k | 112.19 | |
| Li Auto Note 0.250% 5/0 (Principal) | 0.0 | $557k | 500k | 1.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $541k | 2.9k | 186.48 | |
| Ubs Group SHS (UBS) | 0.0 | $534k | 25k | 21.34 | |
| Inari Medical Ord (NARI) | 0.0 | $526k | 8.5k | 61.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $516k | 7.6k | 67.81 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $514k | 13k | 40.81 | |
| Bruker Corporation (BRKR) | 0.0 | $471k | 6.0k | 78.84 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $455k | 11k | 40.61 | |
| Visteon Corp Com New (VC) | 0.0 | $439k | 2.8k | 156.83 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $414k | 9.4k | 43.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $364k | 28k | 13.05 | |
| Netease Sponsored Ads (NTES) | 0.0 | $334k | 3.8k | 88.44 | |
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $313k | 17k | 18.84 | |
| Castle Biosciences (CSTL) | 0.0 | $304k | 13k | 22.72 | |
| Trimble Navigation (TRMB) | 0.0 | $288k | 5.5k | 52.42 | |
| Omnicell (OMCL) | 0.0 | $209k | 3.6k | 58.67 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $195k | 100k | 1.95 | |
| Stereotaxis Com New (STXS) | 0.0 | $156k | 77k | 2.04 |
