CIK: 0001389574 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,078,755 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 489,235 | $28,870 | 2.7% | $31.58 | — | COM | 74349U108 |
| — | SHOCKWAVE MED INC | 95,776 | $26,632 | 2.5% | $191.17 | — | COM | 82489T104 |
| EXE | CHESAPEAKE ENERGY CORP | 276,141 | $26,015 | 2.4% | $47.21 | +71.9% | COM | 165167735 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 580,603 | $23,416 | 2.2% | $23.42 | +66.6% | COM CL A | 971378104 |
| ARGX | ARGENX SE | 66,249 | $23,389 | 2.2% | $274.57 | — | SPONSORED ADR | 04016X101 |
| CYTK | CYTOKINETICS INC | 472,839 | $22,909 | 2.1% | $48.13 | 0.0% | COM NEW | 23282W605 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 367,630 | $20,076 | 1.9% | $66.62 | -10.3% | COM | G31249108 |
| — | INARI MED INC | 252,376 | $18,333 | 1.7% | $88.21 | — | COM | 45332Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 390,678 | $18,178 | 1.7% | $30.64 | — | COM | 46116X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,779 | $18,177 | 1.7% | $211.75 | +35.9% | COM | 92532F100 |
| — | KARUNA THERAPEUTICS INC | 77,254 | $17,377 | 1.6% | $153.97 | — | COM | 48576A100 |
| BILL | BILL COM HLDGS INC | 128,236 | $16,975 | 1.6% | $189.45 | -24.2% | COM | 090043100 |
| RGEN | REPLIGEN CORP | 87,722 | $16,414 | 1.5% | $151.16 | +39.5% | COM | 759916109 |
| LEGN | LEGEND BIOTECH CORP | 399,486 | $16,299 | 1.5% | $40.80 | — | SPONSORED ADS | 52490G102 |
| BJ | BJS WHSL CLUB HLDGS INC | 223,287 | $16,258 | 1.5% | $63.68 | +12.6% | COM | 05550J101 |
| — | SPRINGWORKS THERAPEUTICS INC | 557,175 | $15,896 | 1.5% | $28.53 | — | COM | 85205L107 |
| KRYS | KRYSTAL BIOTECH INC | 222,026 | $15,475 | 1.4% | $50.84 | +42.1% | COM | 501147102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 757,407 | $15,171 | 1.4% | $21.27 | 0.0% | COM | 23954D109 |
| TFII | TFI INTL INC | 166,985 | $15,109 | 1.4% | $52.94 | +83.1% | COM | 87241L109 |
| — | HORIZON THERAPEUTICS PUB L | 243,121 | $15,047 | 1.4% | $79.89 | — | SHS | G46188101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 68,190 | $14,278 | 1.3% | $223.56 | 0.0% | COM | 91307C102 |
| XOM | EXXON MOBIL CORP | 163,000 | $14,232 | 1.3% | $43.31 | +87.8% | COM | 30231G102 |
| ASND | ASCENDIS PHARMA A/S | 137,554 | $14,204 | 1.3% | $125.01 | — | SPONSORED ADR | 04351P101 |
| MPWR | MONOLITHIC PWR SYS INC | 38,835 | $14,113 | 1.3% | $193.03 | +124.3% | COM | 609839105 |
| — | CUTERA INC | 294,602 | $13,434 | 1.2% | $37.69 | — | COM | 232109108 |
| APLS | APELLIS PHARMACEUTICALS INC | 194,513 | $13,285 | 1.2% | $49.95 | +18.5% | COM | 03753U106 |
| CACI | CACI INTL INC | 49,535 | $12,932 | 1.2% | $272.79 | +3.3% | CL A | 127190304 |
| CELH | CELSIUS HLDGS INC | 142,301 | $12,904 | 1.2% | $31.32 | 0.0% | COM NEW | 15118V207 |
| INSP | INSPIRE MED SYS INC | 68,171 | $12,091 | 1.1% | $223.78 | -10.2% | COM | 457730109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 626,033 | $12,057 | 1.1% | $21.91 | +0.9% | COM | 131193104 |
| VEEV | VEEVA SYS INC | 72,814 | $12,006 | 1.1% | $230.25 | -13.2% | CL A COM | 922475108 |
| STAA | STAAR SURGICAL CO | 166,316 | $11,734 | 1.1% | $85.59 | 0.0% | COM PAR $0.01 | 852312305 |
| CVX | CHEVRON CORP NEW | 81,350 | $11,688 | 1.1% | $67.42 | +97.0% | COM | 166764100 |
| TMDX | TRANSMEDICS GROUP INC | 277,625 | $11,588 | 1.1% | $43.49 | 0.0% | COM | 89377M109 |
| TWST | TWIST BIOSCIENCE CORP | 320,168 | $11,283 | 1.0% | $61.05 | -30.4% | COM | 90184D100 |
| — | CHINOOK THERAPEUTICS INC | 567,415 | $11,155 | 1.0% | $17.28 | — | COM | 16961L106 |
| VRRM | VERRA MOBILITY CORP | 715,520 | $10,998 | 1.0% | $15.30 | +6.1% | CL A COM STK | 92511U102 |
| — | TREEHOUSE FOODS INC | 256,702 | $10,889 | 1.0% | $41.82 | — | COM | 89469A104 |
| AAPL | APPLE INC | 78,206 | $10,808 | 1.0% | $157.36 | -2.0% | COM | 037833100 |
| PODD | INSULET CORP | 46,818 | $10,740 | 1.0% | $242.25 | +3.4% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 217,010 | $10,679 | 1.0% | $31.36 | — | COM | 518415104 |
| DKS | DICKS SPORTING GOODS INC | 97,979 | $10,253 | 1.0% | $84.99 | +10.4% | COM | 253393102 |
| MSFT | MICROSOFT CORP | 43,567 | $10,147 | 0.9% | $271.45 | -5.4% | COM | 594918104 |
| RRX | REGAL REXNORD CORPORATION | 68,992 | $9,684 | 0.9% | $145.42 | -7.6% | COM | 758750103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 48,302 | $9,668 | 0.9% | $153.32 | +24.4% | COM | 02043Q107 |
| RLMD | RELMADA THERAPEUTICS INC | 243,385 | $9,010 | 0.8% | $27.70 | 0.0% | COM | 75955J402 |
| ESTC | ELASTIC N V | 118,833 | $8,525 | 0.8% | $86.87 | -8.4% | ORD SHS | N14506104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 181,147 | $8,037 | 0.7% | $43.34 | 0.0% | COM | 46269C102 |
| FIVN | FIVE9 INC | 106,957 | $8,020 | 0.7% | $108.34 | -10.3% | COM | 338307101 |
| — | P3 HEALTH PARTNERS INC | 1,709,669 | $7,899 | 0.7% | $7.34 | — | COM CL A | 744413105 |
| WING | WINGSTOP INC | 61,458 | $7,708 | 0.7% | $119.51 | 0.0% | COM | 974155103 |
| WCN | WASTE CONNECTIONS INC | 56,832 | $7,680 | 0.7% | $127.85 | +4.3% | COM | 94106B101 |
| WTFC | WINTRUST FINL CORP | 91,319 | $7,447 | 0.7% | $96.39 | -11.9% | COM | 97650W108 |
| — | KKR & CO INC | 136,790 | $7,443 | 0.7% | $92.58 | — | 6% MCONV PFD C | 48251W401 |
| GS | GOLDMAN SACHS GROUP INC | 23,157 | $6,786 | 0.6% | $250.00 | +18.8% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,667 | $6,702 | 0.6% | $167.10 | +9.5% | CL A | 22788C105 |
| BAC | BK OF AMERICA CORP | 220,000 | $6,644 | 0.6% | $26.69 | +14.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 68,621 | $6,598 | 0.6% | $111.84 | -0.9% | CAP STK CL C | 02079K107 |
| VICI | VICI PPTYS INC | 203,934 | $6,087 | 0.6% | $26.72 | +2.5% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 96,105 | $5,954 | 0.6% | $39.56 | +59.9% | CL A COM STK | 03990B101 |
| GTLS | CHART INDS INC | 32,131 | $5,923 | 0.5% | $156.65 | +18.3% | COM | 16115Q308 |
| MGPI | MGP INGREDIENTS INC NEW | 55,080 | $5,847 | 0.5% | $95.26 | +12.8% | COM | 55303J106 |
| AVGO | BROADCOM INC | 13,042 | $5,791 | 0.5% | $48.53 | -0.9% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 2,655,000 | $5,751 | 0.5% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 3,100,000 | $5,747 | 0.5% | $1.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BX | BLACKSTONE INC | 67,990 | $5,691 | 0.5% | $65.50 | +33.3% | COM | 09260D107 |
| DSGX | DESCARTES SYS GROUP INC | 89,402 | $5,680 | 0.5% | $63.07 | +7.6% | COM | 249906108 |
| GOSS | GOSSAMER BIO INC | 469,317 | $5,622 | 0.5% | $12.41 | 0.0% | COM | 38341P102 |
| AMRC | AMERESCO INC | 84,074 | $5,589 | 0.5% | $42.19 | +45.6% | CL A | 02361E108 |
| FNKO | FUNKO INC | 275,460 | $5,570 | 0.5% | $22.92 | 0.0% | COM CL A | 361008105 |
| TSLA | TESLA INC | 20,733 | $5,499 | 0.5% | $278.82 | +0.2% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 17,841 | $5,451 | 0.5% | $255.56 | +32.5% | COM | 871607107 |
| CWST | CASELLA WASTE SYS INC | 71,251 | $5,443 | 0.5% | $80.18 | 0.0% | CL A | 147448104 |
| WMB | WILLIAMS COS INC | 189,000 | $5,411 | 0.5% | $23.77 | +17.4% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,023 | $5,397 | 0.5% | $149.55 | +15.0% | COM | 127387108 |
| — | ON SEMICONDUCTOR CORP | 3,950,000 | $5,208 | 0.5% | $1.15 | — | NOTE 5/0 | 682189AS4 |
| AMZN | AMAZON COM INC | 45,242 | $5,112 | 0.5% | $127.17 | -0.6% | COM | 023135106 |
| KRNT | KORNIT DIGITAL LTD | 186,980 | $4,976 | 0.5% | $41.03 | -29.9% | SHS | M6372Q113 |
| MTDR | MATADOR RES CO | 96,327 | $4,712 | 0.4% | $43.83 | +23.1% | COM | 576485205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,940 | $4,520 | 0.4% | $86.17 | +3.0% | CL A | 099502106 |
| — | INSULET CORP | 3,805,000 | $4,484 | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | INSTIL BIO INC | 897,386 | $4,343 | 0.4% | $13.31 | — | COM | 45783C101 |
| NVDA | NVIDIA CORPORATION | 35,610 | $4,323 | 0.4% | $21.04 | -25.0% | COM | 67066G104 |
| — | ATLASSIAN CORP PLC | 20,176 | $4,249 | 0.4% | $238.48 | — | CL A | G06242104 |
| KLAC | KLA CORP | 13,155 | $3,981 | 0.4% | $305.32 | +9.6% | COM NEW | 482480100 |
| JBHT | HUNT J B TRANS SVCS INC | 24,612 | $3,850 | 0.4% | $161.84 | +4.4% | COM | 445658107 |
| — | BILL COM HLDGS INC | 3,500,000 | $3,840 | 0.4% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| — | IVERIC BIO INC | 209,976 | $3,767 | 0.3% | $15.69 | — | COM | 46583P102 |
| ASML | ASML HOLDING N V | 9,057 | $3,762 | 0.3% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| CLH | CLEAN HARBORS INC | 33,691 | $3,705 | 0.3% | $107.08 | 0.0% | COM | 184496107 |
| GO | GROCERY OUTLET HLDG CORP | 106,201 | $3,535 | 0.3% | $36.54 | +11.3% | COM | 39874R101 |
| TAP | MOLSON COORS BEVERAGE CO | 73,000 | $3,503 | 0.3% | $47.91 | +1.7% | CL B | 60871R209 |
| FRPT | FRESHPET INC | 68,991 | $3,456 | 0.3% | $47.16 | 0.0% | COM | 358039105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 158,704 | $3,438 | 0.3% | $27.35 | 0.0% | COM | 98943L107 |
| — | ENVIVA INC | 57,078 | $3,428 | 0.3% | $76.78 | — | COM | 29415B103 |
| LXU | LSB INDS INC | 238,527 | $3,399 | 0.3% | $16.08 | -12.0% | COM | 502160104 |
| CTRA | COTERRA ENERGY INC | 130,000 | $3,396 | 0.3% | $19.24 | +28.5% | COM | 127097103 |
| — | JAMF HLDG CORP | 4,000,000 | $3,242 | 0.3% | $0.81 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| INTU | INTUIT | 8,126 | $3,147 | 0.3% | $489.93 | -13.7% | COM | 461202103 |
| ABBV | ABBVIE INC | 22,800 | $3,060 | 0.3% | $109.29 | +16.3% | COM | 00287Y109 |
| — | CONTINENTAL RES INC | 44,687 | $2,986 | 0.3% | $61.34 | — | COM | 212015101 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $2,954 | 0.3% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $2,913 | 0.3% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LRN | STRIDE INC | 68,340 | $2,872 | 0.3% | $40.29 | 0.0% | COM | 86333M108 |
| AMD | ADVANCED MICRO DEVICES INC | 44,943 | $2,848 | 0.3% | $107.83 | -21.0% | COM | 007903107 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2,844 | 0.3% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| CCJ | CAMECO CORP | 105,986 | $2,810 | 0.3% | $23.54 | +7.6% | COM | 13321L108 |
| — | CANADIAN PAC RY LTD | 41,154 | $2,746 | 0.3% | $79.42 | — | COM | 13645T100 |
| — | UBER TECHNOLOGIES INC | 3,250,000 | $2,697 | 0.3% | $0.83 | — | NOTE 12/1 | 90353TAJ9 |
| ERII | ENERGY RECOVERY INC | 118,070 | $2,567 | 0.2% | $17.30 | +30.2% | COM | 29270J100 |
| — | COUPA SOFTWARE INC | 3,260,000 | $2,505 | 0.2% | $0.92 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,385 | $2,461 | 0.2% | $55.37 | 0.0% | COM | 74112D101 |
| — | LAM RESEARCH CORP | 6,710 | $2,456 | 0.2% | $347.71 | — | COM | 512807108 |
| — | ENPHASE ENERGY INC | 2,000,000 | $2,374 | 0.2% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| NET | CLOUDFLARE INC | 42,418 | $2,346 | 0.2% | $62.01 | -4.2% | CL A COM | 18915M107 |
| — | REPLIGEN CORP | 1,330,000 | $2,298 | 0.2% | $1.28 | — | NOTE 0.375% 7/1 | 759916AB5 |
| SYM | SYMBOTIC INC | 194,913 | $2,241 | 0.2% | $14.71 | 0.0% | CLASS A COM | 87151X101 |
| MAT | MATTEL INC | 117,737 | $2,230 | 0.2% | $22.80 | -1.9% | COM | 577081102 |
| ABNB | AIRBNB INC | 20,533 | $2,157 | 0.2% | $176.59 | -37.2% | COM CL A | 009066101 |
| — | SWITCH INC | 62,954 | $2,121 | 0.2% | $29.83 | — | CL A | 87105L104 |
| TMHC | TAYLOR MORRISON HOME CORP | 88,292 | $2,059 | 0.2% | $25.97 | 0.0% | COM | 87724P106 |
| COP | CONOCOPHILLIPS | 20,000 | $2,047 | 0.2% | $56.93 | +54.9% | COM | 20825C104 |
| — | DICE THERAPEUTICS INC | 97,838 | $1,984 | 0.2% | $20.28 | — | COM | 23345J104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1,938 | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| DAR | DARLING INGREDIENTS INC | 27,988 | $1,851 | 0.2% | $72.58 | -3.9% | COM | 237266101 |
| LPLA | LPL FINL HLDGS INC | 8,399 | $1,835 | 0.2% | $160.71 | +32.3% | COM | 50212V100 |
| SXI | STANDEX INTL CORP | 21,691 | $1,771 | 0.2% | $89.31 | 0.0% | COM | 854231107 |
| DDOG | DATADOG INC | 18,816 | $1,670 | 0.2% | $134.68 | -25.2% | CL A COM | 23804L103 |
| MDB | MONGODB INC | 8,340 | $1,656 | 0.2% | $422.89 | -31.0% | CL A | 60937P106 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1,598 | 0.1% | $25.16 | +18.9% | COM | 316773100 |
| CCB | COASTAL FINL CORP WA | 39,661 | $1,576 | 0.1% | $46.10 | -12.5% | COM NEW | 19046P209 |
| IGV | ISHARES TR | 6,239 | $1,561 | 0.1% | $250.20 | — | EXPANDED TECH | 464287515 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,766 | $1,561 | 0.1% | $107.01 | — | SPONSORED ADS | 874039100 |
| — | DATADOG INC | 1,285,000 | $1,526 | 0.1% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | GINKGO BIOWORKS HOLDINGS INC | 482,779 | $1,506 | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| — | PARSONS CORP DEL | 1,400,000 | $1,441 | 0.1% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| TGT | TARGET CORP | 9,631 | $1,429 | 0.1% | $170.18 | -16.0% | COM | 87612E106 |
| NOW | SERVICENOW INC | 3,582 | $1,353 | 0.1% | $108.57 | -17.1% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 18,487 | $1,194 | 0.1% | $36.69 | +9.0% | COM | 084423102 |
| TJX | TJX COS INC NEW | 18,946 | $1,177 | 0.1% | $59.89 | 0.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 6,846 | $1,121 | 0.1% | $87.43 | -1.0% | COM | 697435105 |
| IWP | ISHARES TR | 13,358 | $1,048 | 0.1% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| IRM | IRON MTN INC DEL | 22,696 | $998 | 0.1% | $45.38 | -2.0% | COM | 46284V101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,098 | $948 | 0.1% | $72.95 | -33.1% | COM | 573874104 |
| DOCN | DIGITALOCEAN HLDGS INC | 23,815 | $861 | 0.1% | $44.60 | -5.7% | COM | 25402D102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $840 | 0.1% | $79.14 | +71.6% | COM | 679580100 |
| ULTA | ULTA BEAUTY INC | 2,072 | $831 | 0.1% | $300.69 | +33.9% | COM | 90384S303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,913 | $768 | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| JOBY | JOBY AVIATION INC | 162,009 | $701 | 0.1% | $5.16 | +6.3% | COMMON STOCK | G65163100 |
| — | HERITAGE CRYSTAL CLEAN INC | 21,242 | $628 | 0.1% | $29.56 | — | COM | 42726M106 |
| — | FIVE9 INC | 680,000 | $617 | 0.1% | $0.98 | — | NOTE 0.500% 6/0 | 338307AD3 |
| SNOW | SNOWFLAKE INC | 3,534 | $601 | 0.1% | $258.49 | -35.9% | CL A | 833445109 |
| — | SQUARESPACE INC | 27,203 | $581 | 0.1% | $21.36 | — | CLASS A | 85225A107 |
| HUBS | HUBSPOT INC | 1,986 | $536 | 0.0% | $560.54 | -43.3% | COM | 443573100 |
| — | AIRBNB INC | 625,000 | $518 | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| FANG | DIAMONDBACK ENERGY INC | 4,241 | $511 | 0.0% | $97.36 | +10.4% | COM | 25278X109 |
| ENPH | ENPHASE ENERGY INC | 1,826 | $507 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| SHOP | SHOPIFY INC | 17,420 | $469 | 0.0% | $58.04 | -41.4% | CL A | 82509L107 |
| NDSN | NORDSON CORP | 2,152 | $457 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| POST | POST HLDGS INC | 5,536 | $453 | 0.0% | $86.51 | 0.0% | COM | 737446104 |
| LULU | LULULEMON ATHLETICA INC | 1,595 | $446 | 0.0% | $320.46 | -3.2% | COM | 550021109 |
| — | ENDEAVOR GROUP HLDGS INC | 21,023 | $426 | 0.0% | $20.26 | — | CL A COM | 29260Y109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 500,000 | $425 | 0.0% | $0.96 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| XYZ | BLOCK INC | 7,231 | $398 | 0.0% | $157.28 | -55.0% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 5,048 | $396 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,321 | $364 | 0.0% | $565.54 | -33.1% | COM | 00724F101 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $359 | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| LNG | CHENIERE ENERGY INC | 1,836 | $305 | 0.0% | $121.52 | +24.8% | COM NEW | 16411R208 |
| — | THE REAL GOOD FOOD COMPANY I | 40,791 | $264 | 0.0% | $7.89 | — | COM CL A | 75601G109 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $235 | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| MRTN | MARTEN TRANS LTD | 10,883 | $209 | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| CRM | SALESFORCE INC | 1,405 | $202 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| — | BURLINGTON STORES INC | 210,000 | $200 | 0.0% | $0.95 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | JAZZ INVESTMENTS I LTD | 100,000 | $107 | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SOMALOGIC INC | 27,148 | $12 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |