Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.189B (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 850,000 | $49.1M | 4.1% | $46.36 | +15.1% | COM | 517834107 |
| XBI | SPDR SERIES TRUST | 561,800 | $42.84M | 3.6% | — | — | Put | 78464A870 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,950,000 | $37.85M | 3.2% | $20.22 | — | ADR | 585464100 |
| NOMD | NOMAD FOODS LTD | 1,278,870 | $26.22M | 2.2% | $17.15 | +24.3% | USD ORD SHS | G6564A105 |
| KMPR | KEMPER CORP DEL | 270,242 | $21.07M | 1.8% | $75.50 | +5.8% | COM | 488401100 |
| COLD | AMERICOLD RLTY TR | 543,784 | $20.16M | 1.7% | $31.86 | — | COM | 03064D108 |
| CALY | CALLAWAY GOLF CO | 893,885 | $17.35M | 1.5% | $14.23 | +27.4% | COM | 131193104 |
| SMPL | SIMPLY GOOD FOODS CO | 538,862 | $15.62M | 1.3% | $17.64 | +58.3% | COM | 82900L102 |
| CACI | CACI INTL INC | 60,033 | $13.88M | 1.2% | $189.04 | +14.1% | CL A | 127190304 |
| FIVE | FIVE BELOW INC | 107,841 | $13.6M | 1.1% | $113.84 | +6.7% | COM | 33829M101 |
| FRPT | FRESHPET INC | 271,770 | $13.53M | 1.1% | $28.67 | +59.4% | COM | 358039105 |
| BURL | BURLINGTON STORES INC | 67,672 | $13.52M | 1.1% | $141.55 | +29.9% | COM | 122017106 |
| MPWR | MONOLITHIC PWR SYS INC | 85,902 | $13.37M | 1.1% | $106.10 | +34.1% | COM | 609839105 |
| IWM | ISHARES TR | 83,000 | $12.56M | 1.1% | — | — | Put | 464287655 |
| NVCR | NOVOCURE LTD | 159,714 | $11.94M | 1.0% | $39.83 | +100.8% | ORD SHS | G6674U108 |
| — | SPLUNK INC | 11,035,000 | $11.86M | 1.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | CAESARS ENTMT CORP | 1,000,000 | $11.66M | 1.0% | $11.15 | — | COM | 127686103 |
| PODD | INSULET CORP | 70,681 | $11.66M | 1.0% | $92.80 | +51.4% | COM | 45784P101 |
| PZZA | PAPA JOHNS INTL INC | 211,281 | $11.06M | 0.9% | $40.66 | -1.2% | COM | 698813102 |
| TRNO | TERRENO RLTY CORP | 215,565 | $11.01M | 0.9% | $42.72 | — | COM | 88146M101 |
| — | HOSTESS BRANDS INC | 781,393 | $10.93M | 0.9% | $13.42 | — | CL A | 44109J106 |
| ESNT | ESSENT GROUP LTD | 227,882 | $10.86M | 0.9% | $42.15 | +1.6% | COM | G3198U102 |
| FTDR | FRONTDOOR INC | 216,160 | $10.5M | 0.9% | $41.38 | +16.7% | COM | 35905A109 |
| SKYW | SKYWEST INC | 181,012 | $10.39M | 0.9% | $50.05 | +17.3% | COM | 830879102 |
| RGEN | REPLIGEN CORP | 134,904 | $10.35M | 0.9% | $62.21 | +40.6% | COM | 759916109 |
| TDOC | TELADOC HEALTH INC | 149,628 | $10.13M | 0.9% | $37.34 | +76.3% | COM | 87918A105 |
| — | AVALARA INC | 149,870 | $10.09M | 0.8% | $68.18 | — | COM | 05338G106 |
| — | HORIZON THERAPEUTICS PUB LTD | 364,117 | $9.915M | 0.8% | $25.39 | — | SHS | G46188101 |
| — | PALO ALTO NETWORKS INC | 9,335,000 | $9.816M | 0.8% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,650,000 | $9.139M | 0.8% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| EW | EDWARDS LIFESCIENCES CORP | 41,372 | $9.098M | 0.8% | $53.02 | +32.5% | COM | 28176E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,756 | $8.931M | 0.8% | $38.10 | +65.2% | CL A | 099502106 |
| VEEV | VEEVA SYS INC | 58,460 | $8.926M | 0.8% | $51.85 | +209.4% | CL A COM | 922475108 |
| — | DISH NETWORK CORP | 9,245,000 | $8.47M | 0.7% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SAGE THERAPEUTICS INC | 59,761 | $8.384M | 0.7% | $123.06 | — | COM | 78667J108 |
| EXAS | EXACT SCIENCES CORP | 89,888 | $8.123M | 0.7% | $46.06 | +147.4% | COM | 30063P105 |
| SUI | SUN CMNTYS INC | 54,580 | $8.102M | 0.7% | $139.15 | — | COM | 866674104 |
| — | TWITTER INC | 7,635,000 | $8.081M | 0.7% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CHGG | CHEGG INC | 265,561 | $7.954M | 0.7% | $36.81 | +7.7% | COM | 163092109 |
| — | MEDICINES CO | 5,255,000 | $7.899M | 0.7% | $1.35 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | MEDICINES CO | 157,472 | $7.874M | 0.7% | $48.63 | — | COM | 584688105 |
| — | ON SEMICONDUCTOR CORP | 6,525,000 | $7.846M | 0.7% | $1.15 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AMARIN CORP PLC | 517,155 | $7.84M | 0.7% | $15.66 | — | SPONS ADR NEW | 023111206 |
| — | SQUARE INC | 6,950,000 | $7.728M | 0.7% | $1.15 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ESTC | ELASTIC N V | 88,677 | $7.302M | 0.6% | $80.69 | +10.1% | ORD SHS | N14506104 |
| WEN | WENDYS CO | 357,880 | $7.15M | 0.6% | $14.94 | +33.5% | COM | 95058W100 |
| — | SMARTSHEET INC | 194,670 | $7.014M | 0.6% | $47.27 | — | COM CL A | 83200N103 |
| NOW | SERVICENOW INC | 27,460 | $6.971M | 0.6% | $39.02 | +39.4% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 120,005 | $6.945M | 0.6% | $61.13 | +15.3% | CL A | 72703H101 |
| — | EVERBRIDGE INC | 111,961 | $6.909M | 0.6% | $33.52 | — | COM | 29978A104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 163,919 | $6.839M | 0.6% | $33.65 | — | COM | G11196105 |
| — | MARRIOTT VACTINS WORLDWID CO | 6,800,000 | $6.817M | 0.6% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | EXACT SCIENCES CORP | 6,300,000 | $6.796M | 0.6% | $1.17 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WAB | WABTEC CORP | 93,530 | $6.721M | 0.6% | $83.20 | -17.7% | COM | 929740108 |
| — | MERITOR INC | 6,800,000 | $6.654M | 0.6% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| SRI | STONERIDGE INC | 213,328 | $6.607M | 0.6% | $30.08 | +4.3% | COM | 86183P102 |
| MTDR | MATADOR RES CO | 398,740 | $6.591M | 0.6% | $23.60 | -29.2% | COM | 576485205 |
| — | APTIV PLC | 74,200 | $6.487M | 0.5% | $82.75 | — | SHS | G6095L109 |
| — | DANAHER CORPORATION | 5,715 | $6.483M | 0.5% | $1105.23 | — | 4.75 MND CV PFD | 235851300 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 352,991 | $6.454M | 0.5% | $18.28 | — | COM | 518415104 |
| XYZ | SQUARE INC | 104,138 | $6.451M | 0.5% | $54.49 | +24.7% | CL A | 852234103 |
| FISV | FISERV INC | 61,977 | $6.42M | 0.5% | $82.93 | +23.1% | COM | 337738108 |
| — | ASPEN TECHNOLOGY INC | 51,002 | $6.277M | 0.5% | $61.43 | — | COM | 045327103 |
| NEO | NEOGENOMICS INC | 326,053 | $6.234M | 0.5% | $14.97 | +56.7% | COM NEW | 64049M209 |
| KRNT | KORNIT DIGITAL LTD | 200,481 | $6.171M | 0.5% | $29.00 | +2.8% | SHS | M6372Q113 |
| — | TELADOC HEALTH INC | 4,130,000 | $6.111M | 0.5% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| GH | GUARDANT HEALTH INC | 93,672 | $5.979M | 0.5% | $76.37 | +15.4% | COM | 40131M109 |
| — | MICROCHIP TECHNOLOGY INC | 4,630,000 | $5.957M | 0.5% | $1.01 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | CROWN CASTLE INTL CORP NEW | 4,595 | $5.808M | 0.5% | $1200.73 | — | 6.875% CON PFD A | 22822V309 |
| CDLX | CARDLYTICS INC | 169,772 | $5.691M | 0.5% | $25.54 | +25.5% | COM | 14161W105 |
| — | ILLUMINA INC | 4,225,000 | $5.598M | 0.5% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TREX | TREX CO INC | 61,302 | $5.574M | 0.5% | $40.33 | 0.0% | COM | 89531P105 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5.544M | 0.5% | $28.26 | 0.0% | COM | 552953101 |
| HUBS | HUBSPOT INC | 35,856 | $5.436M | 0.5% | $174.84 | +2.8% | COM | 443573100 |
| BALL | BALL CORP | 74,486 | $5.423M | 0.5% | $69.22 | 0.0% | COM | 058498106 |
| — | CREE INC | 4,945,000 | $5.415M | 0.5% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| LEVI | LEVI STRAUSS & CO NEW | 283,274 | $5.394M | 0.5% | $19.26 | -16.9% | CL A COM STK | 52736R102 |
| MSFT | MICROSOFT CORP | 38,497 | $5.352M | 0.5% | $73.34 | +77.1% | COM | 594918104 |
| ILMN | ILLUMINA INC | 17,103 | $5.203M | 0.4% | $242.59 | +21.5% | COM | 452327109 |
| — | ATLASSIAN CORP PLC | 41,169 | $5.164M | 0.4% | $100.93 | — | CL A | G06242104 |
| CHEF | CHEFS WHSE INC | 126,740 | $5.11M | 0.4% | $34.66 | +8.1% | COM | 163086101 |
| — | HORIZON PHARMA INVT LTD | 4,380,000 | $5.098M | 0.4% | $1.04 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MYOKARDIA INC | 97,060 | $5.062M | 0.4% | $62.34 | — | COM | 62857M105 |
| — | REPLIGEN CORP | 5,015,000 | $4.959M | 0.4% | $0.99 | — | NOTE 0.375% 7/1 | 759916AB5 |
| COLM | COLUMBIA SPORTSWEAR CO | 51,109 | $4.952M | 0.4% | $75.36 | +20.9% | COM | 198516106 |
| — | LAM RESEARCH CORP | 21,364 | $4.937M | 0.4% | $231.09 | — | COM | 512807108 |
| TWLO | TWILIO INC | 44,824 | $4.929M | 0.4% | $97.18 | +33.4% | CL A | 90138F102 |
| — | MANTECH INTL CORP | 68,596 | $4.898M | 0.4% | $53.54 | — | CL A | 564563104 |
| — | ALTERYX INC | 45,393 | $4.877M | 0.4% | $79.80 | — | COM CL A | 02156B103 |
| FIS | FIDELITY NATL INFORMATION SV | 36,615 | $4.861M | 0.4% | $108.61 | +7.8% | COM | 31620M106 |
| — | NEUROCRINE BIOSCIENCES INC | 3,500,000 | $4.792M | 0.4% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| PSNL | PERSONALIS INC | 326,269 | $4.788M | 0.4% | $26.46 | -28.5% | COM | 71535D106 |
| — | VIAVI SOLUTIONS INC | 3,870,000 | $4.75M | 0.4% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | IMMUNOMEDICS INC | 354,816 | $4.705M | 0.4% | $14.44 | — | COM | 452907108 |
| — | GOLAR LNG LTD | 5,340,000 | $4.654M | 0.4% | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ETSY | ETSY INC | 82,264 | $4.648M | 0.4% | $32.55 | +80.7% | COM | 29786A106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,985 | $4.617M | 0.4% | $92.37 | — | COM | 45781V101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 94,363 | $4.578M | 0.4% | $51.52 | — | COM | 37890U108 |
| — | PRA GROUP INC | 4,500,000 | $4.559M | 0.4% | $1.01 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SNPS | SYNOPSYS INC | 32,961 | $4.524M | 0.4% | $135.21 | 0.0% | COM | 871607107 |
| — | LUMENTUM HLDGS INC | 3,900,000 | $4.514M | 0.4% | $1.17 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SPLUNK INC | 38,265 | $4.51M | 0.4% | $112.67 | — | COM | 848637104 |
| PHR | PHREESIA INC | 184,781 | $4.479M | 0.4% | $26.37 | 0.0% | COM | 71944F106 |
| LULU | LULULEMON ATHLETICA INC | 23,218 | $4.47M | 0.4% | $109.36 | +70.9% | COM | 550021109 |
| — | COUPA SOFTWARE INC | 34,186 | $4.429M | 0.4% | $126.61 | — | COM | 22266L106 |
| — | REATA PHARMACEUTICALS INC | 54,991 | $4.415M | 0.4% | $86.84 | — | CL A | 75615P103 |
| HAS | HASBRO INC | 36,579 | $4.342M | 0.4% | $89.43 | 0.0% | COM | 418056107 |
| — | ARES CAP CORP | 4,105,000 | $4.317M | 0.4% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GW PHARMACEUTICALS PLC | 37,524 | $4.316M | 0.4% | $136.91 | — | ADS | 36197T103 |
| — | HANNON ARMSTRONG SUST INFR C | 3,795,000 | $4.236M | 0.4% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,367 | $4.217M | 0.4% | $92.64 | 0.0% | COM | 49338L103 |
| — | SILK ROAD MEDICAL INC | 129,196 | $4.203M | 0.4% | $43.91 | — | COM | 82710M100 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,523 | $4.182M | 0.4% | $105.25 | +12.2% | COM | 803607100 |
| — | FORESCOUT TECHNOLOGIES INC | 109,386 | $4.148M | 0.3% | $37.50 | — | COM | 34553D101 |
| EHTH | EHEALTH INC | 61,812 | $4.128M | 0.3% | $90.21 | 0.0% | COM | 28238P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 86,912 | $4.064M | 0.3% | $46.76 | — | COM | 65341D102 |
| — | TURNING POINT THERAPEUTICS I | 106,611 | $4.009M | 0.3% | $40.70 | — | COM | 90041T108 |
| — | INGERSOLL-RAND PLC | 32,008 | $3.944M | 0.3% | $123.22 | — | SHS | G47791101 |
| VFC | V F CORP | 43,938 | $3.91M | 0.3% | $86.16 | -0.8% | COM | 918204108 |
| GTLS | CHART INDS INC | 62,657 | $3.907M | 0.3% | $74.81 | -9.5% | COM PAR $0.01 | 16115Q308 |
| — | ENVESTNET INC | 3,625,000 | $3.906M | 0.3% | $1.13 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| QURE | UNIQURE NV | 98,909 | $3.893M | 0.3% | $46.20 | +24.9% | SHS | N90064101 |
| — | WIX COM LTD | 3,465,000 | $3.838M | 0.3% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| KRYS | KRYSTAL BIOTECH INC | 109,827 | $3.814M | 0.3% | $20.94 | +113.5% | COM | 501147102 |
| KTB | KONTOOR BRANDS INC | 107,040 | $3.757M | 0.3% | $32.45 | 0.0% | COM | 50050N103 |
| CLAR | CLARUS CORP NEW | 317,577 | $3.724M | 0.3% | $10.51 | +9.4% | COM | 18270P109 |
| ARGX | ARGENX SE | 32,526 | $3.707M | 0.3% | $77.70 | — | SPONSORED ADR | 04016X101 |
| — | TESLA INC | 3,625,000 | $3.682M | 0.3% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NXP SEMICONDUCTORS N V | 3,340,000 | $3.635M | 0.3% | $1.05 | — | NOTE 1.000%12/0 | 62952QAB6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 39,931 | $3.598M | 0.3% | $86.02 | +8.6% | COM | 64125C109 |
| RPD | RAPID7 INC | 77,465 | $3.516M | 0.3% | $28.25 | +98.9% | COM | 753422104 |
| — | DYCOM INDS INC | 3,645,000 | $3.498M | 0.3% | $1.01 | — | NOTE 0.750% 9/1 | 267475AB7 |
| DIS | DISNEY WALT CO | 26,637 | $3.471M | 0.3% | $128.38 | +4.6% | COM DISNEY | 254687106 |
| — | ANSYS INC | 15,525 | $3.437M | 0.3% | $220.33 | — | COM | 03662Q105 |
| — | CAESARS ENTMT CORP | 2,000,000 | $3.397M | 0.3% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,861 | $3.393M | 0.3% | $52.68 | 0.0% | SHS | G0692U109 |
| — | CSG SYS INTL INC | 3,000,000 | $3.391M | 0.3% | $1.13 | — | NOTE 4.250% 3/1 | 126349AF6 |
| KLAC | KLA CORPORATION | 20,947 | $3.34M | 0.3% | $97.28 | +32.7% | COM NEW | 482480100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,808 | $3.33M | 0.3% | $228.64 | 0.0% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 22,860 | $3.302M | 0.3% | $99.39 | +22.5% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 72,123 | $3.277M | 0.3% | $43.98 | +1.5% | COM | 98850P109 |
| CAKE | CHEESECAKE FACTORY INC | 77,754 | $3.241M | 0.3% | $36.16 | 0.0% | COM | 163072101 |
| HEI | HEICO CORP NEW | 25,490 | $3.183M | 0.3% | $66.83 | +104.6% | COM | 422806109 |
| BA | BOEING CO | 8,363 | $3.182M | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 1,798 | $3.121M | 0.3% | $93.15 | -0.5% | COM | 023135106 |
| — | ZENDESK INC | 42,655 | $3.109M | 0.3% | $89.03 | — | COM | 98936J101 |
| LDOS | LEIDOS HLDGS INC | 35,576 | $3.055M | 0.3% | $59.65 | +28.8% | COM | 525327102 |
| JBHT | HUNT J B TRANS SVCS INC | 26,415 | $2.923M | 0.2% | $99.45 | -2.3% | COM | 445658107 |
| — | DENNYS CORP | 127,408 | $2.9M | 0.2% | $18.35 | — | COM | 24869P104 |
| — | GREENBRIER COS INC | 3,030,000 | $2.874M | 0.2% | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| IPAR | INTER PARFUMS INC | 40,007 | $2.799M | 0.2% | $68.77 | -3.5% | COM | 458334109 |
| — | MICROCHIP TECHNOLOGY INC | 2,160,000 | $2.781M | 0.2% | $1.29 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GO | GROCERY OUTLET HLDG CORP | 79,912 | $2.771M | 0.2% | $36.08 | +5.1% | COM | 39874R101 |
| BOOT | BOOT BARN HLDGS INC | 79,301 | $2.768M | 0.2% | $33.29 | 0.0% | COM | 099406100 |
| CSGP | COSTAR GROUP INC | 4,626 | $2.744M | 0.2% | $51.11 | +17.1% | COM | 22160N109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,706 | $2.67M | 0.2% | $19.84 | +165.7% | COM | 679580100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,700 | $2.667M | 0.2% | $37.05 | +8.5% | COM | 595017104 |
| WK | WORKIVA INC | 57,862 | $2.536M | 0.2% | $37.07 | +42.1% | COM CL A | 98139A105 |
| FANG | DIAMONDBACK ENERGY INC | 27,848 | $2.504M | 0.2% | $81.44 | -5.0% | COM | 25278X109 |
| — | PROOFPOINT INC | 19,324 | $2.494M | 0.2% | $123.01 | — | COM | 743424103 |
| — | SAREPTA THERAPEUTICS INC | 1,880,000 | $2.484M | 0.2% | $1.44 | — | DBCV 1.500%11/1 | 803607AB6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,091 | $2.461M | 0.2% | $56.72 | +23.3% | COM | 538034109 |
| — | BANK AMER CORP | 1,640 | $2.456M | 0.2% | $1252.34 | — | 7.25%CNV PFD L | 060505682 |
| UPLD | UPLAND SOFTWARE INC | 69,553 | $2.425M | 0.2% | $42.46 | -2.2% | COM | 91544A109 |
| INCY | INCYTE CORP | 32,221 | $2.392M | 0.2% | $81.36 | -0.7% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,462 | $2.343M | 0.2% | $70.33 | 0.0% | COM | 127387108 |
| GOOGL | ALPHABET INC | 1,880 | $2.296M | 0.2% | $56.75 | +3.6% | CAP STK CL A | 02079K305 |
| SAIA | SAIA INC | 22,714 | $2.128M | 0.2% | $79.34 | 0.0% | COM | 78709Y105 |
| TER | TERADYNE INC | 36,043 | $2.087M | 0.2% | $37.94 | +35.7% | COM | 880770102 |
| WIX | WIX COM LTD | 17,543 | $2.048M | 0.2% | $128.18 | +8.5% | SHS | M98068105 |
| GDDY | GODADDY INC | 28,893 | $1.906M | 0.2% | $51.98 | +30.4% | CL A | 380237107 |
| AMD | ADVANCED MICRO DEVICES INC | 65,343 | $1.894M | 0.2% | $31.36 | 0.0% | COM | 007903107 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1.77M | 0.1% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| INSP | INSPIRE MED SYS INC | 28,974 | $1.768M | 0.1% | $65.85 | 0.0% | COM | 457730109 |
| CRM | SALESFORCE COM INC | 11,298 | $1.677M | 0.1% | $152.90 | -1.8% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 6,609 | $1.579M | 0.1% | $239.48 | — | COM | 040413106 |
| — | ANAPLAN INC | 33,072 | $1.554M | 0.1% | $46.99 | — | COM | 03272L108 |
| W | WAYFAIR INC | 13,850 | $1.553M | 0.1% | $127.96 | 0.0% | CL A | 94419L101 |
| — | PURE STORAGE INC | 1,570,000 | $1.544M | 0.1% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | XILINX INC | 15,996 | $1.534M | 0.1% | $92.16 | — | COM | 983919101 |
| — | PRICELINE GRP INC | 1,300,000 | $1.507M | 0.1% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HD | HOME DEPOT INC | 5,664 | $1.314M | 0.1% | $145.42 | +28.6% | COM | 437076102 |
| — | MATCH GROUP INC | 16,980 | $1.213M | 0.1% | $71.44 | — | COM | 57665R106 |
| LOVE | LOVESAC COMPANY | 64,722 | $1.208M | 0.1% | $32.10 | -34.6% | COM | 54738L109 |
| TXN | TEXAS INSTRS INC | 8,964 | $1.159M | 0.1% | $85.38 | +20.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 10,880 | $1.127M | 0.1% | $87.18 | +26.1% | COM | 70450Y103 |
| ROKU | ROKU INC | 11,052 | $1.125M | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| — | INCYTE CORP | 750,000 | $1.117M | 0.1% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| PGR | PROGRESSIVE CORP OHIO | 14,356 | $1.109M | 0.1% | $37.15 | +74.0% | COM | 743315103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,895 | $1.097M | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| SHOO | MADDEN STEVEN LTD | 30,519 | $1.092M | 0.1% | $24.85 | +17.8% | COM | 556269108 |
| OKTA | OKTA INC | 10,360 | $1.02M | 0.1% | $79.16 | +57.8% | CL A | 679295105 |
| — | SERVICENOW INC | 500,000 | $957K | 0.1% | $1.40 | — | NOTE 6/0 | 81762PAC6 |
| CRSP | CRISPR THERAPEUTICS AG | 21,197 | $869K | 0.1% | $45.33 | +5.4% | NAMEN AKT | H17182108 |
| — | RAPID7 INC | 640,000 | $829K | 0.1% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | LIVONGO HEALTH INC | 16,031 | $280K | 0.0% | $17.47 | — | COM | 539183103 |
| — | SUNDIAL GROWERS INC | 49,427 | $237K | 0.0% | $4.79 | — | COM | 86730L109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,185 | $219K | 0.0% | $27.66 | 0.0% | COM | 10806X102 |