Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $971M (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | 1,000,000 | $69.04M | 7.1% | $48.09 | +20.4% | COM | 517834107 |
| XBI | SPDR SERIES TRUST | 680,200 | $64.69M | 6.7% | — | — | Put | 78464A870 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,150,000 | $51.97M | 5.4% | $20.59 | — | ADR | 585464100 |
| KTB | KONTOOR BRANDS INC | 537,475 | $22.57M | 2.3% | $36.70 | +2.9% | COM | 50050N103 |
| PZZA | PAPA JOHNS INTL INC | 353,399 | $22.32M | 2.3% | $44.69 | +13.4% | COM | 698813102 |
| CALY | CALLAWAY GOLF CO | 840,684 | $17.82M | 1.8% | $14.23 | +43.7% | COM | 131193104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,863 | $17.6M | 1.8% | $105.74 | 0.0% | COM | 33616C100 |
| — | CAESARS ENTMT CORP | 1,000,000 | $13.6M | 1.4% | $11.15 | — | COM | 127686103 |
| — | SPLUNK INC | 10,205,000 | $12.26M | 1.3% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | MEDICINES CO | 4,555,000 | $11.52M | 1.2% | $1.35 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SMPL | SIMPLY GOOD FOODS CO | 396,557 | $11.32M | 1.2% | $17.64 | +49.4% | COM | 82900L102 |
| MPWR | MONOLITHIC PWR SYS INC | 61,675 | $10.98M | 1.1% | $106.10 | +43.6% | COM | 609839105 |
| — | EXACT SCIENCES CORP | 9,300,000 | $10.52M | 1.1% | $1.16 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | PALO ALTO NETWORKS INC | 9,335,000 | $10.3M | 1.1% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SQUARE INC | 8,850,000 | $9.879M | 1.0% | $1.14 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | DISH NETWORK CORP | 10,095,000 | $9.71M | 1.0% | $0.94 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ON SEMICONDUCTOR CORP | 6,525,000 | $8.996M | 0.9% | $1.15 | — | NOTE 1.625%10/1 | 682189AP0 |
| CACI | CACI INTL INC | 33,248 | $8.312M | 0.9% | $189.04 | +23.1% | CL A | 127190304 |
| — | ELDORADO RESORTS INC | 136,368 | $8.133M | 0.8% | $59.64 | — | COM | 28470R102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 143,717 | $7.824M | 0.8% | $33.65 | — | COM | G11196105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,690,000 | $7.656M | 0.8% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | REATA PHARMACEUTICALS INC | 37,111 | $7.587M | 0.8% | $86.84 | — | CL A | 75615P103 |
| WAL | WESTERN ALLIANCE BANCORP | 128,495 | $7.324M | 0.8% | $44.71 | 0.0% | COM | 957638109 |
| — | MARRIOTT VACTINS WORLDWID CO | 6,800,000 | $7.251M | 0.7% | $0.95 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | MICROCHIP TECHNOLOGY INC | 4,980,000 | $7.234M | 0.7% | $1.04 | — | NOTE 2.250% 2/1 | 595017AH7 |
| NVCR | NOVOCURE LTD | 85,835 | $7.233M | 0.7% | $39.83 | +102.7% | ORD SHS | G6674U108 |
| QURE | UNIQURE NV | 100,654 | $7.213M | 0.7% | $46.35 | +18.5% | SHS | N90064101 |
| RGEN | REPLIGEN CORP | 77,450 | $7.164M | 0.7% | $62.21 | +35.0% | COM | 759916109 |
| — | CROWN CASTLE INTL CORP NEW | 5,580 | $7.152M | 0.7% | $1215.03 | — | 6.875% CON PFD A | 22822V309 |
| — | HORIZON THERAPEUTICS PUB LTD | 194,439 | $7.039M | 0.7% | $25.39 | — | SHS | G46188101 |
| EXAS | EXACT SCIENCES CORP | 74,978 | $6.934M | 0.7% | $46.06 | +90.9% | COM | 30063P105 |
| EHTH | EHEALTH INC | 70,175 | $6.742M | 0.7% | $88.71 | -12.5% | COM | 28238P109 |
| — | DANAHER CORPORATION | 5,715 | $6.72M | 0.7% | $1105.23 | — | 4.75 MND CV PFD | 235851300 |
| TDOC | TELADOC HEALTH INC | 79,743 | $6.676M | 0.7% | $37.34 | +103.8% | COM | 87918A105 |
| ARGX | ARGENX SE | 41,302 | $6.63M | 0.7% | $95.30 | — | SPONSORED ADR | 04016X101 |
| — | TELADOC HEALTH INC | 3,600,000 | $6.244M | 0.6% | $1.48 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| — | BED BATH & BEYOND INC | 358,736 | $6.206M | 0.6% | $17.30 | — | COM | 075896100 |
| — | PRA GROUP INC | 5,950,000 | $6.198M | 0.6% | $1.02 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | AMARIN CORP PLC | 285,848 | $6.129M | 0.6% | $15.66 | — | SPONS ADR NEW | 023111206 |
| — | APTIV PLC | 64,190 | $6.096M | 0.6% | $82.75 | — | SHS | G6095L109 |
| — | REPLIGEN CORP | 5,515,000 | $5.948M | 0.6% | $1.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| FRPT | FRESHPET INC | 98,837 | $5.84M | 0.6% | $28.67 | +85.8% | COM | 358039105 |
| — | HORIZON PHARMA INVT LTD | 4,380,000 | $5.784M | 0.6% | $1.04 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| FTDR | FRONTDOOR INC | 117,562 | $5.575M | 0.6% | $41.38 | +13.2% | COM | 35905A109 |
| CHGG | CHEGG INC | 144,753 | $5.488M | 0.6% | $36.81 | -4.9% | COM | 163092109 |
| KRNT | KORNIT DIGITAL LTD | 159,190 | $5.449M | 0.6% | $29.00 | +14.3% | SHS | M6372Q113 |
| MSFT | MICROSOFT CORP | 34,492 | $5.439M | 0.6% | $73.34 | +89.8% | COM | 594918104 |
| — | BROADCOM INC | 4,625 | $5.396M | 0.6% | $1166.70 | — | 8% CNV PFD SER A | 11135F200 |
| NEO | NEOGENOMICS INC | 184,476 | $5.396M | 0.6% | $14.97 | +59.1% | COM NEW | 64049M209 |
| PHR | PHREESIA INC | 201,959 | $5.38M | 0.6% | $26.48 | +4.4% | COM | 71944F106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67,315 | $5.351M | 0.6% | $51.52 | — | COM | 37890U108 |
| — | MERITOR INC | 4,680,000 | $5.092M | 0.5% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | TURNING POINT THERAPEUTICS I | 80,442 | $5.011M | 0.5% | $40.70 | — | COM | 90041T108 |
| PEN | PENUMBRA INC | 30,417 | $4.997M | 0.5% | $159.06 | 0.0% | COM | 70975L107 |
| — | IMMUNOMEDICS INC | 233,645 | $4.944M | 0.5% | $14.44 | — | COM | 452907108 |
| — | ILLUMINA INC | 4,450,000 | $4.904M | 0.5% | $1.10 | — | NOTE 8/1 | 452327AK5 |
| TREX | TREX CO INC | 54,282 | $4.879M | 0.5% | $40.33 | +9.2% | COM | 89531P105 |
| — | SILK ROAD MEDICAL INC | 120,707 | $4.874M | 0.5% | $43.91 | — | COM | 82710M100 |
| — | DOCUSIGN INC | 3,860,000 | $4.793M | 0.5% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| BURL | BURLINGTON STORES INC | 20,931 | $4.773M | 0.5% | $141.55 | +47.7% | COM | 122017106 |
| — | GOLAR LNG LTD | 5,340,000 | $4.764M | 0.5% | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| ESNT | ESSENT GROUP LTD | 91,411 | $4.752M | 0.5% | $42.15 | +11.2% | COM | G3198U102 |
| MGM | MGM RESORTS INTERNATIONAL | 140,479 | $4.674M | 0.5% | $28.26 | +6.6% | COM | 552953101 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,716 | $4.609M | 0.5% | $105.25 | -4.1% | COM | 803607100 |
| — | MYOKARDIA INC | 62,634 | $4.565M | 0.5% | $62.34 | — | COM | 62857M105 |
| EW | EDWARDS LIFESCIENCES CORP | 19,550 | $4.561M | 0.5% | $53.02 | +47.3% | COM | 28176E108 |
| NOMD | NOMAD FOODS LTD | 201,649 | $4.511M | 0.5% | $17.15 | +18.8% | USD ORD SHS | G6564A105 |
| SKYW | SKYWEST INC | 69,633 | $4.5M | 0.5% | $50.05 | +21.7% | COM | 830879102 |
| BYD | BOYD GAMING CORP | 150,000 | $4.491M | 0.5% | $26.95 | 0.0% | COM | 103304101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 233,449 | $4.468M | 0.5% | $18.28 | — | COM | 518415104 |
| — | HANNON ARMSTRONG SUST INFR C | 3,695,000 | $4.46M | 0.5% | $1.05 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| GPK | GRAPHIC PACKAGING HLDG CO | 265,904 | $4.427M | 0.5% | $15.85 | 0.0% | COM | 388689101 |
| CDLX | CARDLYTICS INC | 70,087 | $4.406M | 0.5% | $25.54 | +91.5% | COM | 14161W105 |
| — | ARES CAP CORP | 4,105,000 | $4.354M | 0.4% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60,855 | $4.329M | 0.4% | $38.10 | +66.7% | CL A | 099502106 |
| — | SMARTSHEET INC | 94,487 | $4.244M | 0.4% | $47.27 | — | COM CL A | 83200N103 |
| — | LUMENTUM HLDGS INC | 2,900,000 | $4.227M | 0.4% | $1.17 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GOOGL | ALPHABET INC | 3,094 | $4.144M | 0.4% | $59.60 | +7.4% | CAP STK CL A | 02079K305 |
| KRYS | KRYSTAL BIOTECH INC | 74,418 | $4.121M | 0.4% | $20.94 | +134.3% | COM | 501147102 |
| — | MEDICINES CO | 48,252 | $4.099M | 0.4% | $48.63 | — | COM | 584688105 |
| — | EVERBRIDGE INC | 52,395 | $4.091M | 0.4% | $33.52 | — | COM | 29978A104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 68,570 | $4.089M | 0.4% | $44.96 | 0.0% | COM | 29664W105 |
| CPA | COPA HOLDINGS SA | 37,137 | $4.014M | 0.4% | $87.58 | 0.0% | CL A | P31076105 |
| VEEV | VEEVA SYS INC | 27,746 | $3.903M | 0.4% | $51.85 | +183.4% | CL A COM | 922475108 |
| INSP | INSPIRE MED SYS INC | 52,139 | $3.869M | 0.4% | $65.15 | -1.3% | COM | 457730109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,578 | $3.864M | 0.4% | $22.75 | 0.0% | COM | 462260100 |
| DIS | DISNEY WALT CO | 26,637 | $3.853M | 0.4% | $128.38 | +5.7% | COM DISNEY | 254687106 |
| — | CAESARS ENTMT CORP | 2,000,000 | $3.843M | 0.4% | $1.83 | — | NOTE 5.000%10/0 | 127686AA1 |
| AAPL | APPLE INC | 12,933 | $3.798M | 0.4% | $62.02 | 0.0% | COM | 037833100 |
| — | SAREPTA THERAPEUTICS INC | 1,950,000 | $3.793M | 0.4% | $1.46 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | LAM RESEARCH CORP | 12,971 | $3.793M | 0.4% | $231.09 | — | COM | 512807108 |
| — | MICROCHIP TECHNOLOGY INC | 2,660,000 | $3.791M | 0.4% | $1.31 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DHR | DANAHER CORPORATION | 24,208 | $3.715M | 0.4% | $100.71 | +22.1% | COM | 235851102 |
| — | AKAMAI TECHNOLOGIES INC | 3,350,000 | $3.701M | 0.4% | $1.10 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SCORPIO TANKERS INC | 2,965,000 | $3.636M | 0.4% | $1.23 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| SAIA | SAIA INC | 38,600 | $3.594M | 0.4% | $85.62 | +10.5% | COM | 78709Y105 |
| — | AVALARA INC | 46,402 | $3.399M | 0.4% | $68.18 | — | COM | 05338G106 |
| AVTR | AVANTOR INC | 184,167 | $3.343M | 0.3% | $15.92 | 0.0% | COM | 05352A100 |
| VC | VISTEON CORP | 38,554 | $3.338M | 0.3% | $88.64 | 0.0% | COM NEW | 92839U206 |
| GH | GUARDANT HEALTH INC | 42,238 | $3.3M | 0.3% | $76.37 | -5.6% | COM | 40131M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,410 | $3.161M | 0.3% | $86.02 | +21.7% | COM | 64125C109 |
| COLD | AMERICOLD RLTY TR | 86,771 | $3.042M | 0.3% | $31.86 | — | COM | 03064D108 |
| SBCF | SEACOAST BKG CORP FLA | 99,282 | $3.035M | 0.3% | $28.42 | 0.0% | COM NEW | 811707801 |
| — | GREENBRIER COS INC | 3,030,000 | $2.925M | 0.3% | $0.95 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | CREE INC | 2,735,000 | $2.896M | 0.3% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| CRSP | CRISPR THERAPEUTICS AG | 46,541 | $2.835M | 0.3% | $50.38 | +8.4% | NAMEN AKT | H17182108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,528 | $2.825M | 0.3% | $92.64 | +10.5% | COM | 49338L103 |
| FISV | FISERV INC | 24,411 | $2.823M | 0.3% | $82.93 | +33.1% | COM | 337738108 |
| — | ALTERYX INC | 27,278 | $2.73M | 0.3% | $79.80 | — | COM CL A | 02156B103 |
| PLNT | PLANET FITNESS INC | 36,516 | $2.727M | 0.3% | $61.13 | +10.2% | CL A | 72703H101 |
| FCX | FREEPORT-MCMORAN INC | 203,669 | $2.672M | 0.3% | $10.23 | 0.0% | CL B | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 22,085 | $2.671M | 0.3% | $61.43 | — | COM | 045327103 |
| — | MANTECH INTL CORP | 31,867 | $2.546M | 0.3% | $53.54 | — | CL A | 564563104 |
| RPD | RAPID7 INC | 45,344 | $2.54M | 0.3% | $28.25 | +84.2% | COM | 753422104 |
| — | TESLA INC | 1,670,000 | $2.525M | 0.3% | $1.02 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AMZN | AMAZON COM INC | 1,361 | $2.515M | 0.3% | $93.15 | -5.0% | COM | 023135106 |
| — | DYCOM INDS INC | 2,585,000 | $2.505M | 0.3% | $1.01 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LIVONGO HEALTH INC | 99,152 | $2.485M | 0.3% | $23.83 | — | COM | 539183103 |
| FIVE | FIVE BELOW INC | 19,046 | $2.435M | 0.3% | $113.84 | +10.0% | COM | 33829M101 |
| — | ILLUMINA INC | 1,750,000 | $2.433M | 0.3% | $1.42 | — | NOTE 0.500% 6/1 | 452327AH2 |
| GPN | GLOBAL PMTS INC | 13,273 | $2.423M | 0.2% | $163.49 | 0.0% | COM | 37940X102 |
| — | BANK AMER CORP | 1,640 | $2.376M | 0.2% | $1252.34 | — | 7.25%CNV PFD L | 060505682 |
| SNPS | SYNOPSYS INC | 16,827 | $2.342M | 0.2% | $135.21 | +1.5% | COM | 871607107 |
| V | VISA INC | 12,063 | $2.267M | 0.2% | $172.55 | 0.0% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 10,528 | $2.255M | 0.2% | $214.19 | — | RUS 2000 GRW ETF | 464287648 |
| — | NEUROCRINE BIOSCIENCES INC | 1,450,000 | $2.22M | 0.2% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VIAVI SOLUTIONS INC | 1,720,000 | $2.217M | 0.2% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| TRNO | TERRENO RLTY CORP | 40,603 | $2.198M | 0.2% | $42.72 | — | COM | 88146M101 |
| — | INGERSOLL-RAND PLC | 15,843 | $2.106M | 0.2% | $123.22 | — | SHS | G47791101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,106 | $2.088M | 0.2% | $70.33 | -4.6% | COM | 127387108 |
| FCF | FIRST COMWLTH FINL CORP PA | 138,881 | $2.015M | 0.2% | $11.17 | 0.0% | COM | 319829107 |
| — | MEDALLIA INC | 63,125 | $1.964M | 0.2% | $31.11 | — | COM | 584021109 |
| CHEF | CHEFS WHSE INC | 49,948 | $1.904M | 0.2% | $34.66 | +4.9% | COM | 163086101 |
| WEN | WENDYS CO | 84,902 | $1.886M | 0.2% | $14.94 | +42.0% | COM | 95058W100 |
| — | TWITTER INC | 1,935,000 | $1.87M | 0.2% | $1.01 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NVDA | NVIDIA CORP | 7,811 | $1.838M | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| IPAR | INTER PARFUMS INC | 25,244 | $1.835M | 0.2% | $68.77 | +5.8% | COM | 458334109 |
| — | BLACKSTONE MTG TR INC | 1,700,000 | $1.805M | 0.2% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,350,000 | $1.742M | 0.2% | $1.29 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | SPLUNK INC | 11,561 | $1.731M | 0.2% | $112.67 | — | COM | 848637104 |
| — | COUPA SOFTWARE INC | 11,788 | $1.724M | 0.2% | $126.61 | — | COM | 22266L106 |
| LULU | LULULEMON ATHLETICA INC | 7,426 | $1.72M | 0.2% | $109.36 | +94.9% | COM | 550021109 |
| ROKU | ROKU INC | 12,679 | $1.698M | 0.2% | $124.24 | +10.6% | COM CL A | 77543R102 |
| CLAR | CLARUS CORP NEW | 117,112 | $1.588M | 0.2% | $10.51 | +9.0% | COM | 18270P109 |
| — | CLEVELAND CLIFFS INC | 1,300,000 | $1.555M | 0.2% | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| BOOT | BOOT BARN HLDGS INC | 34,585 | $1.54M | 0.2% | $33.29 | +18.6% | COM | 099406100 |
| FFWM | FIRST FNDTN INC | 87,404 | $1.521M | 0.2% | $14.91 | 0.0% | COM | 32026V104 |
| POOL | POOL CORPORATION | 7,129 | $1.514M | 0.2% | $192.80 | 0.0% | COM | 73278L105 |
| — | PRICELINE GRP INC | 1,300,000 | $1.498M | 0.2% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GO | GROCERY OUTLET HLDG CORP | 46,161 | $1.498M | 0.2% | $36.08 | -10.8% | COM | 39874R101 |
| VIAV | VIAVI SOLUTIONS INC | 99,829 | $1.497M | 0.2% | $14.97 | 0.0% | COM | 925550105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,942 | $1.472M | 0.2% | $23.90 | 0.0% | COM | 12008R107 |
| CSGP | COSTAR GROUP INC | 2,419 | $1.447M | 0.1% | $51.11 | +14.2% | COM | 22160N109 |
| MTDR | MATADOR RES CO | 80,000 | $1.438M | 0.1% | $23.60 | -36.6% | COM | 576485205 |
| SRI | STONERIDGE INC | 48,962 | $1.436M | 0.1% | $30.08 | +2.3% | COM | 86183P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,500 | $1.423M | 0.1% | $19.84 | +200.9% | COM | 679580100 |
| PRAA | PRA GROUP INC | 39,187 | $1.422M | 0.1% | $35.41 | 0.0% | COM | 69354N106 |
| KLAC | KLA CORPORATION | 7,961 | $1.418M | 0.1% | $97.28 | +60.1% | COM NEW | 482480100 |
| VFC | V F CORP | 13,351 | $1.331M | 0.1% | $86.16 | +4.0% | COM | 918204108 |
| — | ANSYS INC | 5,057 | $1.302M | 0.1% | $220.33 | — | COM | 03662Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 12,443 | $1.286M | 0.1% | $40.39 | 0.0% | COM | 05464T104 |
| URI | UNITED RENTALS INC | 7,696 | $1.283M | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,188 | $1.276M | 0.1% | $37.05 | +16.0% | COM | 595017104 |
| KRUS | KURA SUSHI USA INC | 50,128 | $1.276M | 0.1% | $22.07 | 0.0% | CL A COM | 501270102 |
| — | INCYTE CORP | 750,000 | $1.269M | 0.1% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,234 | $1.234M | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,077 | $1.22M | 0.1% | $56.72 | +19.5% | COM | 538034109 |
| UPLD | UPLAND SOFTWARE INC | 34,088 | $1.217M | 0.1% | $42.46 | -12.0% | COM | 91544A109 |
| CRM | SALESFORCE COM INC | 7,423 | $1.207M | 0.1% | $152.90 | +1.3% | COM | 79466L302 |
| — | ATLASSIAN CORP PLC | 9,844 | $1.185M | 0.1% | $100.93 | — | CL A | G06242104 |
| TWLO | TWILIO INC | 11,949 | $1.174M | 0.1% | $97.18 | +5.1% | CL A | 90138F102 |
| INCY | INCYTE CORP | 13,296 | $1.161M | 0.1% | $81.36 | +5.0% | COM | 45337C102 |
| TXN | TEXAS INSTRS INC | 8,964 | $1.15M | 0.1% | $85.38 | +21.5% | COM | 882508104 |
| CRNC | CERENCE INC | 49,598 | $1.122M | 0.1% | $16.42 | 0.0% | COM | 156727109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,895 | $1.122M | 0.1% | $104.76 | -0.5% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 7,380 | $1.108M | 0.1% | $139.15 | — | COM | 866674104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,704 | $1.087M | 0.1% | $31.36 | +17.4% | COM | 007903107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,000,000 | $1.066M | 0.1% | $1.07 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| WK | WORKIVA INC | 24,209 | $1.018M | 0.1% | $37.07 | +13.6% | COM CL A | 98139A105 |
| ESTC | ELASTIC N V | 15,470 | $995K | 0.1% | $80.69 | -9.2% | ORD SHS | N14506104 |
| — | TWILIO INC | 650,000 | $992K | 0.1% | $1.53 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| TER | TERADYNE INC | 14,434 | $984K | 0.1% | $37.94 | +63.0% | COM | 880770102 |
| BALL | BALL CORP | 14,479 | $936K | 0.1% | $69.22 | -8.9% | COM | 058498106 |
| — | SWITCH INC | 63,095 | $935K | 0.1% | $14.82 | — | CL A | 87105L104 |
| LPLA | LPL FINL HLDGS INC | 9,966 | $919K | 0.1% | $85.83 | 0.0% | COM | 50212V100 |
| RVLV | REVOLVE GROUP INC | 50,000 | $918K | 0.1% | $18.94 | 0.0% | CL A | 76156B107 |
| — | ANAPLAN INC | 17,155 | $899K | 0.1% | $46.99 | — | COM | 03272L108 |
| EPAM | EPAM SYS INC | 3,945 | $837K | 0.1% | $196.74 | 0.0% | COM | 29414B104 |
| SFM | SPROUTS FMRS MKT INC | 43,061 | $833K | 0.1% | $19.36 | 0.0% | COM | 85208M102 |
| ELF | E L F BEAUTY INC | 48,938 | $789K | 0.1% | $16.64 | 0.0% | COM | 26856L103 |
| JBHT | HUNT J B TRANS SVCS INC | 6,059 | $708K | 0.1% | $99.45 | +9.2% | COM | 445658107 |
| BBIO | BRIDGEBIO PHARMA INC | 19,809 | $694K | 0.1% | $27.69 | +0.1% | COM | 10806X102 |
| — | ZUORA INC | 45,000 | $645K | 0.1% | $14.33 | — | COM CL A | 98983V106 |
| XYZ | SQUARE INC | 10,136 | $634K | 0.1% | $54.49 | +17.3% | CL A | 852234103 |
| LEVI | LEVI STRAUSS & CO NEW | 32,834 | $633K | 0.1% | $19.26 | -19.5% | CL A COM STK | 52736R102 |
| — | XILINX INC | 6,307 | $617K | 0.1% | $92.16 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 3,948 | $590K | 0.1% | $142.41 | 0.0% | COM | 92345Y106 |
| YUMC | YUM CHINA HLDGS INC | 11,004 | $528K | 0.1% | $43.98 | +1.1% | COM | 98850P109 |
| — | TILRAY INC | 1,000,000 | $520K | 0.1% | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| HAS | HASBRO INC | 4,750 | $502K | 0.1% | $89.43 | -8.1% | COM | 418056107 |
| RNG | RINGCENTRAL INC | 2,888 | $487K | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| OKTA | OKTA INC | 3,910 | $451K | 0.0% | $79.16 | +45.4% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 1,336 | $309K | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| — | SUNDIAL GROWERS INC | 37,427 | $113K | 0.0% | $4.79 | — | COM | 86730L109 |