CIK: 0001389574 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $1,090,176 (90.0% shares, 10.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 975,000 | $57,613 | 5.3% | $46.36 | +20.7% | COM | 517834107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,354,778 | $51,146 | 4.7% | $20.22 | — | ADR | 585464100 |
| KMPR | KEMPER CORP DEL | 297,503 | $25,672 | 2.4% | $75.50 | +13.1% | COM | 488401100 |
| NOMD | NOMAD FOODS LTD | 1,058,303 | $22,605 | 2.1% | $16.28 | +28.8% | USD ORD SHS | G6564A105 |
| CHGG | CHEGG INC | 417,488 | $16,111 | 1.5% | $36.81 | +2.4% | COM | 163092109 |
| SMPL | SIMPLY GOOD FOODS CO | 658,265 | $15,851 | 1.5% | $17.64 | +28.5% | COM | 82900L102 |
| MPWR | MONOLITHIC PWR SYS INC | 113,363 | $15,392 | 1.4% | $106.10 | +21.6% | COM | 609839105 |
| CALY | CALLAWAY GOLF CO | 846,906 | $14,533 | 1.3% | $14.02 | +17.5% | COM | 131193104 |
| — | SAGE THERAPEUTICS INC | 77,616 | $14,211 | 1.3% | $123.06 | — | COM | 78667J108 |
| — | CAESARS ENTMT CORP | 1,131,022 | $13,369 | 1.2% | $11.15 | — | COM | 127686103 |
| COLD | AMERICOLD RLTY TR | 388,356 | $12,591 | 1.2% | $29.77 | — | COM | 03064D108 |
| — | EVERBRIDGE INC | 130,797 | $11,696 | 1.1% | $33.52 | — | COM | 29978A104 |
| — | PLURALSIGHT INC | 385,588 | $11,691 | 1.1% | $30.55 | — | COM CL A | 72941B106 |
| CACI | CACI INTL INC | 57,051 | $11,672 | 1.1% | $187.65 | +5.4% | CL A | 127190304 |
| — | AVALARA INC | 150,391 | $10,858 | 1.0% | $68.18 | — | COM | 05338G106 |
| KDP | KEURIG DR PEPPER INC | 371,673 | $10,741 | 1.0% | $21.64 | +11.9% | COM | 49271V100 |
| PLNT | PLANET FITNESS INC | 144,381 | $10,459 | 1.0% | $61.13 | +23.3% | CL A | 72703H101 |
| ESNT | ESSENT GROUP LTD | 219,020 | $10,292 | 0.9% | $42.12 | 0.0% | COM | G3198U102 |
| FIVE | FIVE BELOW INC | 84,143 | $10,099 | 0.9% | $111.69 | +17.8% | COM | 33829M101 |
| — | BLUEPRINT MEDICINES CORP | 106,956 | $10,089 | 0.9% | $84.39 | — | COM | 09627Y109 |
| FRPT | FRESHPET INC | 220,606 | $10,040 | 0.9% | $24.72 | +83.2% | COM | 358039105 |
| SKYW | SKYWEST INC | 165,170 | $10,021 | 0.9% | $49.22 | +20.3% | COM | 830879102 |
| TDOC | TELADOC HEALTH INC | 150,117 | $9,969 | 0.9% | $37.34 | +56.1% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP | 81,353 | $9,603 | 0.9% | $38.93 | +158.8% | COM | 30063P105 |
| WEN | WENDYS CO | 477,066 | $9,341 | 0.9% | $14.94 | +26.0% | COM | 95058W100 |
| NVCR | NOVOCURE LTD | 146,106 | $9,238 | 0.8% | $36.09 | +40.4% | ORD SHS | G6674U108 |
| MTDR | MATADOR RES CO | 463,150 | $9,207 | 0.8% | $23.60 | -19.6% | COM | 576485205 |
| VEEV | VEEVA SYS INC | 54,257 | $8,796 | 0.8% | $43.44 | +235.5% | CL A COM | 922475108 |
| — | SMARTSHEET INC | 176,874 | $8,561 | 0.8% | $48.40 | — | COM CL A | 83200N103 |
| XYZ | SQUARE INC | 117,001 | $8,486 | 0.8% | $54.49 | +28.2% | CL A | 852234103 |
| TRNO | TERRENO RLTY CORP | 170,825 | $8,377 | 0.8% | $40.53 | — | COM | 88146M101 |
| — | WRIGHT MED GROUP N V | 278,322 | $8,300 | 0.8% | $31.00 | — | ORD SHS | N96617118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,310 | $8,297 | 0.8% | $38.10 | +42.8% | CL A | 099502106 |
| SRPT | SAREPTA THERAPEUTICS INC | 54,155 | $8,229 | 0.8% | $104.93 | +15.8% | COM | 803607100 |
| — | ARRAY BIOPHARMA INC | 176,570 | $8,180 | 0.8% | $12.83 | — | COM | 04269X105 |
| — | AMARIN CORP PLC | 419,457 | $8,133 | 0.7% | $15.78 | — | SPONS ADR NEW | 023111206 |
| GH | GUARDANT HEALTH INC | 93,916 | $8,108 | 0.7% | $76.37 | 0.0% | COM | 40131M109 |
| — | HOSTESS BRANDS INC | 550,691 | $7,952 | 0.7% | $13.18 | — | CL A | 44109J106 |
| RPD | RAPID7 INC | 136,005 | $7,867 | 0.7% | $28.25 | +86.3% | COM | 753422104 |
| BURL | BURLINGTON STORES INC | 46,187 | $7,859 | 0.7% | $121.87 | +34.1% | COM | 122017106 |
| UPLD | UPLAND SOFTWARE INC | 167,543 | $7,628 | 0.7% | $42.46 | +7.8% | COM | 91544A109 |
| EW | EDWARDS LIFESCIENCES CORP | 41,276 | $7,625 | 0.7% | $53.02 | +14.0% | COM | 28176E108 |
| PSNL | PERSONALIS INC | 262,656 | $7,131 | 0.7% | $28.28 | 0.0% | COM | 71535D106 |
| NVRI | HARSCO CORP | 259,470 | $7,120 | 0.7% | $24.68 | -1.0% | COM | 415864107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 162,558 | $7,118 | 0.7% | $33.65 | — | COM | G11196105 |
| — | ANADARKO PETE CORP | 100,000 | $7,056 | 0.6% | $70.56 | — | COM | 032511107 |
| QURE | UNIQURE NV | 87,278 | $6,821 | 0.6% | $44.67 | +42.6% | SHS | N90064101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,784 | $6,744 | 0.6% | $37.05 | +5.8% | COM | 595017104 |
| FISV | FISERV INC | 72,716 | $6,629 | 0.6% | $82.93 | +5.7% | COM | 337738108 |
| FTDR | FRONTDOOR INC | 150,924 | $6,573 | 0.6% | $38.40 | 0.0% | COM | 35905A109 |
| PODD | INSULET CORP | 53,585 | $6,397 | 0.6% | $77.56 | +32.2% | COM | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 51,204 | $6,364 | 0.6% | $61.43 | — | COM | 045327103 |
| NEO | NEOGENOMICS INC | 287,314 | $6,304 | 0.6% | $13.82 | +58.8% | COM NEW | 64049M209 |
| — | ZENDESK INC | 69,889 | $6,222 | 0.6% | $89.03 | — | COM | 98936J101 |
| ETSY | ETSY INC | 99,738 | $6,121 | 0.6% | $32.55 | +100.5% | COM | 29786A106 |
| NOW | SERVICENOW INC | 22,209 | $6,098 | 0.6% | $35.39 | +48.5% | COM | 81762P102 |
| TKR | TIMKEN CO | 118,786 | $6,098 | 0.6% | $43.54 | +9.7% | COM | 887389104 |
| TWLO | TWILIO INC | 44,596 | $6,081 | 0.6% | $97.18 | +37.0% | CL A | 90138F102 |
| — | IAC INTERACTIVECORP | 27,566 | $5,996 | 0.6% | $217.51 | — | COM | 44919P508 |
| — | SPLUNK INC | 47,308 | $5,949 | 0.5% | $112.67 | — | COM | 848637104 |
| LEVI | LEVI STRAUSS & CO NEW | 281,507 | $5,878 | 0.5% | $19.26 | -1.4% | CL A COM STK | 52736R102 |
| HUBS | HUBSPOT INC | 33,817 | $5,766 | 0.5% | $174.55 | 0.0% | COM | 443573100 |
| — | GW PHARMACEUTICALS PLC | 33,242 | $5,731 | 0.5% | $139.73 | — | ADS | 36197T103 |
| — | NEVRO CORP | 85,577 | $5,548 | 0.5% | $38.89 | — | COM | 64157F103 |
| — | MICROCHIP TECHNOLOGY INC | 4,630,000 | $5,452 | 0.5% | $1.01 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ATLASSIAN CORP PLC | 40,991 | $5,363 | 0.5% | $100.93 | — | CL A | G06242104 |
| WAB | WABTEC CORP | 74,633 | $5,356 | 0.5% | $86.92 | -21.6% | COM | 929740108 |
| — | NEW RELIC INC | 61,885 | $5,354 | 0.5% | $86.52 | — | COM | 64829B100 |
| — | ON SEMICONDUCTOR CORP | 4,260,000 | $5,190 | 0.5% | $1.13 | — | NOTE 1.625%10/1 | 682189AP0 |
| MSFT | MICROSOFT CORP | 38,497 | $5,157 | 0.5% | $73.34 | +63.0% | COM | 594918104 |
| ESTC | ELASTIC N V | 69,077 | $5,157 | 0.5% | $78.37 | +4.2% | ORD SHS | N14506104 |
| ILMN | ILLUMINA INC | 13,838 | $5,094 | 0.5% | $230.28 | +37.1% | COM | 452327109 |
| WDAY | WORKDAY INC | 24,758 | $5,090 | 0.5% | $141.15 | +43.1% | CL A | 98138H101 |
| — | HORIZON THERAPEUTICS PUB LTD | 211,178 | $5,081 | 0.5% | $24.06 | — | SHS | G46188101 |
| SRI | STONERIDGE INC | 159,898 | $5,045 | 0.5% | $29.65 | -0.2% | COM | 86183P102 |
| — | MYOKARDIA INC | 97,881 | $4,908 | 0.5% | $62.34 | — | COM | 62857M105 |
| GTLS | CHART INDS INC | 63,428 | $4,876 | 0.4% | $74.81 | +9.8% | COM PAR $0.01 | 16115Q308 |
| RGEN | REPLIGEN CORP | 56,420 | $4,849 | 0.4% | $27.07 | +151.8% | COM | 759916109 |
| — | APTIV PLC | 59,645 | $4,821 | 0.4% | $81.61 | — | SHS | G6095L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 88,478 | $4,654 | 0.4% | $51.72 | — | COM | 37890U108 |
| ARGX | ARGENX SE | 32,774 | $4,640 | 0.4% | $77.70 | — | SPONSORED ADR | 04016X101 |
| CLAR | CLARUS CORP NEW | 320,434 | $4,627 | 0.4% | $10.51 | +17.4% | COM | 18270P109 |
| — | ELDORADO RESORTS INC | 100,000 | $4,607 | 0.4% | $46.07 | — | COM | 28470R102 |
| — | MANTECH INTL CORP | 69,496 | $4,576 | 0.4% | $53.54 | — | CL A | 564563104 |
| — | FORESCOUT TECHNOLOGIES INC | 134,506 | $4,554 | 0.4% | $37.50 | — | COM | 34553D101 |
| MC | MOELIS & CO | 129,187 | $4,515 | 0.4% | $20.28 | +13.3% | CL A | 60786M105 |
| — | SILK ROAD MEDICAL INC | 92,323 | $4,474 | 0.4% | $48.46 | — | COM | 82710M100 |
| KRYS | KRYSTAL BIOTECH INC | 110,229 | $4,439 | 0.4% | $20.94 | +56.1% | COM | 501147102 |
| — | NXP SEMICONDUCTORS N V | 4,150,000 | $4,373 | 0.4% | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | TWITTER INC | 4,485,000 | $4,368 | 0.4% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | IMMUNOMEDICS INC | 314,912 | $4,368 | 0.4% | $14.59 | — | COM | 452907108 |
| — | TURNING POINT THERAPEUTICS I | 106,890 | $4,350 | 0.4% | $40.70 | — | COM | 90041T108 |
| — | COUPA SOFTWARE INC | 34,066 | $4,313 | 0.4% | $126.61 | — | COM | 22266L106 |
| LULU | LULULEMON ATHLETICA INC | 23,218 | $4,184 | 0.4% | $109.36 | +58.8% | COM | 550021109 |
| — | EXACT SCIENCES CORP | 3,300,000 | $4,162 | 0.4% | $1.26 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | DENNYS CORP | 199,104 | $4,088 | 0.4% | $18.35 | — | COM | 24869P104 |
| INSM | INSMED INC | 157,016 | $4,020 | 0.4% | $26.33 | +5.8% | COM PAR $.01 | 457669307 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,131 | $4,020 | 0.4% | $71.05 | +28.3% | COM | 198516106 |
| VKTX | VIKING THERAPEUTICS INC | 483,951 | $4,017 | 0.4% | $7.22 | +18.3% | COM | 92686J106 |
| BPOP | POPULAR INC | 73,666 | $3,996 | 0.4% | $40.14 | +11.4% | COM NEW | 733174700 |
| — | REATA PHARMACEUTICALS INC | 41,609 | $3,926 | 0.4% | $88.94 | — | CL A | 75615P103 |
| CHEF | CHEFS WHSE INC | 109,880 | $3,853 | 0.4% | $34.23 | -3.8% | COM | 163086101 |
| VFC | V F CORP | 43,938 | $3,838 | 0.4% | $86.16 | 0.0% | COM | 918204108 |
| — | SQUARE INC | 2,935,000 | $3,502 | 0.3% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DIS | DISNEY WALT CO | 25,034 | $3,496 | 0.3% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | INSULET CORP | 2,450,000 | $3,478 | 0.3% | $1.42 | — | NOTE 1.375%11/1 | 45784PAH4 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,584 | $3,474 | 0.3% | $168.85 | +19.4% | CL A | 989207105 |
| — | CAESARS ENTMT CORP | 2,000,000 | $3,423 | 0.3% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| AMZN | AMAZON COM INC | 1,798 | $3,405 | 0.3% | $93.15 | 0.0% | COM | 023135106 |
| HEI | HEICO CORP NEW | 25,343 | $3,391 | 0.3% | $66.83 | +66.4% | COM | 422806109 |
| — | NEW RELIC INC | 3,170,000 | $3,382 | 0.3% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| DHR | DANAHER CORPORATION | 22,860 | $3,267 | 0.3% | $99.39 | +15.7% | COM | 235851102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,900,000 | $3,255 | 0.3% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | REALPAGE INC | 55,179 | $3,247 | 0.3% | $60.69 | — | COM | 75606N109 |
| UNP | UNION PACIFIC CORP | 19,149 | $3,238 | 0.3% | $138.09 | +7.0% | COM | 907818108 |
| — | BANK AMER CORP | 2,350 | $3,220 | 0.3% | $1252.34 | — | 7.25%CNV PFD L | 060505682 |
| SUI | SUN CMNTYS INC | 25,035 | $3,209 | 0.3% | $128.18 | — | COM | 866674104 |
| SHOO | MADDEN STEVEN LTD | 93,815 | $3,185 | 0.3% | $24.85 | +16.7% | COM | 556269108 |
| — | MEDICINES CO | 2,650,000 | $3,183 | 0.3% | $1.20 | — | NOTE 2.500% 1/1 | 584688AE5 |
| GOSS | GOSSAMER BIO INC | 143,342 | $3,179 | 0.3% | $20.85 | -8.3% | COM | 38341P102 |
| BP | BP PLC | 76,189 | $3,177 | 0.3% | $43.03 | — | SPONSORED ADR | 055622104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,400,000 | $3,149 | 0.3% | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| GDDY | GODADDY INC | 44,216 | $3,102 | 0.3% | $51.98 | +45.1% | CL A | 380237107 |
| — | XILINX INC | 25,750 | $3,036 | 0.3% | $92.16 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORP | 25,409 | $3,003 | 0.3% | $97.28 | +9.1% | COM | 482480100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,990 | $2,870 | 0.3% | $84.73 | -3.1% | COM | 64125C109 |
| — | ILLUMINA INC | 1,860,000 | $2,869 | 0.3% | $1.54 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ALTERYX INC | 26,152 | $2,854 | 0.3% | $59.46 | — | COM CL A | 02156B103 |
| LDOS | LEIDOS HLDGS INC | 35,576 | $2,841 | 0.3% | $59.65 | +11.8% | COM | 525327102 |
| — | LUMENTUM HLDGS INC | 2,400,000 | $2,818 | 0.3% | $1.18 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VAPOTHERM INC | 122,352 | $2,814 | 0.3% | $19.85 | — | COM | 922107107 |
| FIS | FIDELITY NATL INFORMATION SV | 22,516 | $2,762 | 0.3% | $103.29 | 0.0% | COM | 31620M106 |
| — | DISH NETWORK CORP | 2,835,000 | $2,756 | 0.3% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | VIAVI SOLUTIONS INC | 2,340,000 | $2,747 | 0.3% | $1.02 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PZZA | PAPA JOHNS INTL INC | 61,345 | $2,743 | 0.3% | $41.83 | 0.0% | COM | 698813102 |
| INCY | INCYTE CORP | 32,064 | $2,724 | 0.2% | $81.36 | -1.4% | COM | 45337C102 |
| — | HORIZON PHARMA INVT LTD | 2,445,000 | $2,709 | 0.2% | $0.95 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | HANNON ARMSTRONG SUST INFR C | 2,410,000 | $2,648 | 0.2% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | MARRIOTT VACTINS WORLDWID CO | 2,700,000 | $2,607 | 0.2% | $0.86 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| TRMB | TRIMBLE INC | 57,776 | $2,606 | 0.2% | $36.79 | +12.9% | COM | 896239100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,348 | $2,589 | 0.2% | $19.84 | +137.8% | COM | 679580100 |
| ON | ON SEMICONDUCTOR CORP | 127,618 | $2,579 | 0.2% | $20.63 | +0.1% | COM | 682189105 |
| CSGP | COSTAR GROUP INC | 4,599 | $2,548 | 0.2% | $51.11 | 0.0% | COM | 22160N109 |
| — | INSMED INC | 2,605,000 | $2,530 | 0.2% | $1.00 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | AKAMAI TECHNOLOGIES INC | 2,355,000 | $2,516 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,091 | $2,457 | 0.2% | $56.72 | +13.3% | COM | 538034109 |
| WIX | WIX COM LTD | 17,288 | $2,457 | 0.2% | $128.02 | +5.4% | SHS | M98068105 |
| WK | WORKIVA INC | 41,843 | $2,431 | 0.2% | $31.09 | +72.3% | COM CL A | 98139A105 |
| — | DANAHER CORPORATION | 2,205 | $2,422 | 0.2% | $1058.83 | — | 4.75 MND CV PFD | 235851300 |
| CDLX | CARDLYTICS INC | 92,027 | $2,391 | 0.2% | $20.02 | 0.0% | COM | 14161W105 |
| HD | HOME DEPOT INC | 11,452 | $2,382 | 0.2% | $145.42 | +16.6% | COM | 437076102 |
| KRNT | KORNIT DIGITAL LTD | 73,444 | $2,325 | 0.2% | $27.60 | 0.0% | SHS | M6372Q113 |
| — | GUIDEWIRE SOFTWARE INC | 2,025,000 | $2,271 | 0.2% | $0.99 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | WORKDAY INC | 1,500,000 | $2,246 | 0.2% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| SHOP | SHOPIFY INC | 7,250 | $2,176 | 0.2% | $14.11 | +84.5% | CL A | 82509L107 |
| — | HD SUPPLY HLDGS INC | 53,061 | $2,137 | 0.2% | $40.27 | — | COM | 40416M105 |
| — | TELADOC HEALTH INC | 1,430,000 | $2,121 | 0.2% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| BL | BLACKLINE INC | 39,412 | $2,109 | 0.2% | $49.76 | 0.0% | COM | 09239B109 |
| QNST | QUINSTREET INC | 130,022 | $2,061 | 0.2% | $14.93 | 0.0% | COM | 74874Q100 |
| — | TRANSOCEAN INC | 1,960,000 | $1,939 | 0.2% | $0.97 | — | DEB 0.500% 1/3 | 893830BJ7 |
| ZS | ZSCALER INC | 25,237 | $1,934 | 0.2% | $53.12 | +34.1% | COM | 98980G102 |
| — | LIVEPERSON INC | 68,809 | $1,929 | 0.2% | $28.03 | — | COM | 538146101 |
| — | SOLARCITY CORP | 2,000,000 | $1,928 | 0.2% | $0.94 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | ZENDESK INC | 1,250,000 | $1,913 | 0.2% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | ENVESTNET INC | 1,590,000 | $1,892 | 0.2% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | CROWN CASTLE INTL CORP NEW | 1,565 | $1,871 | 0.2% | $1078.27 | — | 6.875% CON PFD A | 22822V309 |
| — | LIGAND PHARMACEUTICALS INC | 2,125,000 | $1,835 | 0.2% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| YUMC | YUM CHINA HLDGS INC | 39,378 | $1,819 | 0.2% | $43.42 | 0.0% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 15,664 | $1,793 | 0.2% | $87.18 | +26.8% | COM | 70450Y103 |
| — | ARES CAP CORP | 1,745,000 | $1,793 | 0.2% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1,772 | 0.2% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| QCOM | QUALCOMM INC | 23,104 | $1,758 | 0.2% | $62.71 | 0.0% | COM | 747525103 |
| IPAR | INTER PARFUMS INC | 26,338 | $1,751 | 0.2% | $70.02 | -0.3% | COM | 458334109 |
| — | ARISTA NETWORKS INC | 6,663 | $1,730 | 0.2% | $239.48 | — | COM | 040413106 |
| TER | TERADYNE INC | 36,043 | $1,727 | 0.2% | $37.94 | +16.1% | COM | 880770102 |
| BOX | BOX INC | 97,576 | $1,718 | 0.2% | $19.13 | 0.0% | CL A | 10316T104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,668 | $1,706 | 0.2% | $100.40 | -11.6% | COM | 445658107 |
| — | GOLAR LNG LTD | 1,840,000 | $1,700 | 0.2% | $1.04 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| LOVE | LOVESAC COMPANY | 53,716 | $1,669 | 0.2% | $34.37 | 0.0% | COM | 54738L109 |
| FANG | DIAMONDBACK ENERGY INC | 14,827 | $1,616 | 0.1% | $84.99 | -4.5% | COM | 25278X109 |
| — | PROOFPOINT INC | 13,296 | $1,599 | 0.1% | $120.26 | — | COM | 743424103 |
| CRM | SALESFORCE COM INC | 10,422 | $1,581 | 0.1% | $153.14 | +1.1% | COM | 79466L302 |
| OKTA | OKTA INC | 12,680 | $1,566 | 0.1% | $79.16 | +37.1% | CL A | 679295105 |
| GOOGL | ALPHABET INC | 1,388 | $1,503 | 0.1% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| — | PURE STORAGE INC | 1,570,000 | $1,503 | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | TIFFANY & CO NEW | 16,007 | $1,499 | 0.1% | $102.82 | — | COM | 886547108 |
| URI | UNITED RENTALS INC | 11,269 | $1,495 | 0.1% | $139.57 | -11.9% | COM | 911363109 |
| — | PRICELINE GRP INC | 1,300,000 | $1,487 | 0.1% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| XYL | XYLEM INC | 17,668 | $1,478 | 0.1% | $54.80 | +34.3% | COM | 98419M100 |
| WYNN | WYNN RESORTS LTD | 11,277 | $1,398 | 0.1% | $111.89 | +8.3% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 12,090 | $1,387 | 0.1% | $85.38 | +8.6% | COM | 882508104 |
| — | DYCOM INDS INC | 1,285,000 | $1,253 | 0.1% | $1.10 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | INCYTE CORP | 750,000 | $1,245 | 0.1% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| NFLX | NETFLIX INC | 3,306 | $1,214 | 0.1% | $27.90 | +29.3% | COM | 64110L106 |
| — | SAREPTA THERAPEUTICS INC | 480,000 | $1,068 | 0.1% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | EVERBRIDGE INC | 400,000 | $1,068 | 0.1% | $1.16 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | SERVICENOW INC | 500,000 | $1,037 | 0.1% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| PGR | PROGRESSIVE CORP OHIO | 11,036 | $882 | 0.1% | $28.88 | +119.8% | COM | 743315103 |
| — | CYPRESS SEMICONDUCTOR CORP | 475,000 | $797 | 0.1% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| GO | GROCERY OUTLET HLDG CORP | 21,061 | $692 | 0.1% | $30.91 | 0.0% | COM | 39874R101 |
| — | SIENTRA INC | 100,000 | $616 | 0.1% | $6.16 | — | COM | 82621J105 |
| — | MEDICINES CO | 15,957 | $582 | 0.1% | $36.47 | — | COM | 584688105 |
| — | PRECISION BIOSCIENCES INC | 39,767 | $527 | 0.0% | $15.83 | — | COM | 74019P108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,664 | $314 | 0.0% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,845 | $262 | 0.0% | $6.63 | -3.9% | COM | 05156V102 |
| — | ANSYS INC | 1,000 | $205 | 0.0% | $205.00 | — | COM | 03662Q105 |