Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.141B (92.9% shares, 7.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 283,246 | $31.16M | 2.7% | $31.58 | — | COM | 74349U108 |
| CYTK | CYTOKINETICS INC | 551,128 | $25.25M | 2.2% | $47.39 | -9.4% | COM NEW | 23282W605 |
| ARGX | ARGENX SE | 66,145 | $25.06M | 2.2% | $274.57 | — | SPONSORED ADR | 04016X101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 367,174 | $24.1M | 2.1% | $66.62 | -9.3% | COM | G31249108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 509,772 | $23.03M | 2.0% | $23.42 | +91.5% | COM CL A | 971378104 |
| EXE | CHESAPEAKE ENERGY CORP | 234,639 | $22.14M | 1.9% | $47.21 | +86.3% | COM | 165167735 |
| — | INTRA-CELLULAR THERAPIES INC | 413,507 | $21.88M | 1.9% | $31.87 | — | COM | 46116X101 |
| KRYS | KRYSTAL BIOTECH INC | 267,089 | $21.16M | 1.9% | $54.78 | +35.5% | COM | 501147102 |
| INSP | INSPIRE MED SYS INC | 81,735 | $20.59M | 1.8% | $222.02 | -4.0% | COM | 457730109 |
| ASND | ASCENDIS PHARMA A/S | 165,937 | $20.27M | 1.8% | $124.51 | — | SPONSORED ADR | 04351P101 |
| LEGN | LEGEND BIOTECH CORP | 399,115 | $19.92M | 1.7% | $40.80 | — | SPONSORED ADS | 52490G102 |
| — | KARUNA THERAPEUTICS INC | 97,128 | $19.09M | 1.7% | $162.67 | — | COM | 48576A100 |
| XOM | EXXON MOBIL CORP | 163,000 | $17.98M | 1.6% | $43.31 | +122.3% | COM | 30231G102 |
| TMDX | TRANSMEDICS GROUP INC | 289,704 | $17.88M | 1.6% | $43.89 | +21.1% | COM | 89377M109 |
| — | SHOCKWAVE MED INC | 84,507 | $17.38M | 1.5% | $191.17 | — | COM | 82489T104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 786,554 | $16.93M | 1.5% | $21.24 | -3.4% | COM | 23954D109 |
| — | CHINOOK THERAPEUTICS INC | 642,720 | $16.84M | 1.5% | $18.32 | — | COM | 16961L106 |
| — | INARI MED INC | 260,123 | $16.53M | 1.4% | $87.48 | — | COM | 45332Y109 |
| MPWR | MONOLITHIC PWR SYS INC | 45,609 | $16.13M | 1.4% | $216.40 | +61.9% | COM | 609839105 |
| LNTH | LANTHEUS HLDGS INC | 308,295 | $15.71M | 1.4% | $61.70 | 0.0% | COM | 516544103 |
| TFII | TFI INTL INC | 154,906 | $15.53M | 1.4% | $52.94 | +88.6% | COM | 87241L109 |
| AXSM | AXSOME THERAPEUTICS INC | 200,254 | $15.45M | 1.4% | $59.77 | 0.0% | COM | 05464T104 |
| CACI | CACI INTL INC | 50,277 | $15.11M | 1.3% | $273.07 | +6.8% | CL A | 127190304 |
| RGEN | REPLIGEN CORP | 87,487 | $14.81M | 1.3% | $151.16 | +20.0% | COM | 759916109 |
| BJ | BJS WHSL CLUB HLDGS INC | 221,303 | $14.64M | 1.3% | $63.68 | +13.8% | COM | 05550J101 |
| CVX | CHEVRON CORP NEW | 81,350 | $14.6M | 1.3% | $67.42 | +127.3% | COM | 166764100 |
| PODD | INSULET CORP | 49,025 | $14.43M | 1.3% | $243.76 | +13.1% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 216,351 | $14.04M | 1.2% | $31.36 | — | COM | 518415104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,241 | $13.93M | 1.2% | $211.75 | +43.9% | COM | 92532F100 |
| BILL | BILL COM HLDGS INC | 126,921 | $13.83M | 1.2% | $189.45 | -36.6% | COM | 090043100 |
| — | CUTERA INC | 307,142 | $13.58M | 1.2% | $37.96 | — | COM | 232109108 |
| WTFC | WINTRUST FINL CORP | 157,336 | $13.3M | 1.2% | $93.01 | -5.0% | COM | 97650W108 |
| VEEV | VEEVA SYS INC | 80,891 | $13.05M | 1.1% | $224.32 | -23.8% | CL A COM | 922475108 |
| CELH | CELSIUS HLDGS INC | 124,212 | $12.92M | 1.1% | $31.32 | +4.1% | COM NEW | 15118V207 |
| APLS | APELLIS PHARMACEUTICALS INC | 248,283 | $12.84M | 1.1% | $50.62 | +4.8% | COM | 03753U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,884 | $12.57M | 1.1% | $158.52 | +34.6% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 119,372 | $12.35M | 1.1% | $93.88 | 0.0% | COM | 09061G101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 623,888 | $12.32M | 1.1% | $21.91 | -10.1% | COM | 131193104 |
| — | HORIZON THERAPEUTICS PUB L | 103,724 | $11.8M | 1.0% | $79.89 | — | SHS | G46188101 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,390 | $11.71M | 1.0% | $115.88 | 0.0% | COM | 803607100 |
| — | CHAMPIONX CORPORATION | 398,649 | $11.56M | 1.0% | $28.99 | — | COM | 15872M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 206,048 | $10.59M | 0.9% | $44.17 | +13.7% | COM | 46269C102 |
| BAC | BANK AMERICA CORP | 316,118 | $10.47M | 0.9% | $28.21 | +12.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 41,796 | $10.02M | 0.9% | $271.45 | -13.8% | COM | 594918104 |
| XENE | XENON PHARMACEUTICALS INC | 252,302 | $9.948M | 0.9% | $36.42 | 0.0% | COM | 98420N105 |
| GS | GOLDMAN SACHS GROUP INC | 28,894 | $9.922M | 0.9% | $264.20 | +21.7% | COM | 38141G104 |
| WING | WINGSTOP INC | 63,310 | $8.713M | 0.8% | $120.33 | +22.6% | COM | 974155103 |
| RRX | REGAL REXNORD CORPORATION | 68,615 | $8.232M | 0.7% | $145.42 | -9.8% | COM | 758750103 |
| AAPL | APPLE INC | 63,189 | $8.21M | 0.7% | $157.36 | -10.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 14,462 | $8.086M | 0.7% | $48.44 | -1.7% | COM | 11135F101 |
| — | KKR & CO INC | 136,790 | $7.848M | 0.7% | $92.58 | — | 6% MCONV PFD C | 48251W401 |
| WCN | WASTE CONNECTIONS INC | 56,832 | $7.534M | 0.7% | $127.85 | +4.2% | COM | 94106B101 |
| — | TREEHOUSE FOODS INC | 139,500 | $6.889M | 0.6% | $41.82 | — | COM | 89469A104 |
| VICI | VICI PPTYS INC | 212,337 | $6.88M | 0.6% | $26.73 | +0.9% | COM | 925652109 |
| NVDA | NVIDIA CORPORATION | 45,087 | $6.589M | 0.6% | $19.70 | -25.6% | COM | 67066G104 |
| ARES | ARES MANAGEMENT CORPORATION | 96,105 | $6.577M | 0.6% | $39.56 | +66.3% | CL A COM STK | 03990B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,483 | $6.343M | 0.6% | $151.23 | +5.7% | COM | 127387108 |
| WMB | WILLIAMS COS INC | 189,000 | $6.218M | 0.5% | $23.77 | +18.8% | COM | 969457100 |
| — | PIONEER NAT RES CO | 2,655,000 | $6.191M | 0.5% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| SNPS | SYNOPSYS INC | 19,038 | $6.079M | 0.5% | $259.17 | +20.8% | COM | 871607107 |
| PCVX | VAXCYTE INC | 123,322 | $5.913M | 0.5% | $39.24 | 0.0% | COM | 92243G108 |
| DSGX | DESCARTES SYS GROUP INC | 83,982 | $5.849M | 0.5% | $63.07 | +8.3% | COM | 249906108 |
| MGPI | MGP INGREDIENTS INC NEW | 54,707 | $5.82M | 0.5% | $95.26 | +17.3% | COM | 55303J106 |
| SYM | SYMBOTIC INC | 486,356 | $5.807M | 0.5% | $12.88 | -9.5% | CLASS A COM | 87151X101 |
| BKR | BAKER HUGHES COMPANY | 193,234 | $5.706M | 0.5% | $25.64 | 0.0% | CL A | 05722G100 |
| CWST | CASELLA WASTE SYS INC | 70,560 | $5.596M | 0.5% | $80.18 | +0.1% | CL A | 147448104 |
| MTDR | MATADOR RES CO | 95,432 | $5.463M | 0.5% | $43.83 | +43.9% | COM | 576485205 |
| ESTC | ELASTIC N V | 105,261 | $5.421M | 0.5% | $86.87 | -31.0% | ORD SHS | N14506104 |
| — | INSULET CORP | 3,805,000 | $5.373M | 0.5% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 4,050,000 | $5.366M | 0.5% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | UBER TECHNOLOGIES INC | 6,250,000 | $5.264M | 0.5% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,940 | $5.115M | 0.4% | $86.17 | +13.4% | CL A | 099502106 |
| BOOT | BOOT BARN HLDGS INC | 80,702 | $5.045M | 0.4% | $59.96 | 0.0% | COM | 099406100 |
| KRNT | KORNIT DIGITAL LTD | 219,158 | $5.034M | 0.4% | $38.67 | -35.4% | SHS | M6372Q113 |
| — | PALO ALTO NETWORKS INC | 3,100,000 | $4.898M | 0.4% | $1.21 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ILLUMINA INC | 5,000,000 | $4.83M | 0.4% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| AMRC | AMERESCO INC | 83,644 | $4.779M | 0.4% | $42.19 | +44.4% | CL A | 02361E108 |
| DKS | DICKS SPORTING GOODS INC | 39,364 | $4.735M | 0.4% | $84.99 | +22.7% | COM | 253393102 |
| KLAC | KLA CORP | 12,117 | $4.568M | 0.4% | $305.32 | +10.7% | COM NEW | 482480100 |
| — | IVERIC BIO INC | 209,976 | $4.496M | 0.4% | $15.69 | — | COM | 46583P102 |
| ASML | ASML HOLDING N V | 8,056 | $4.402M | 0.4% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 49,054 | $4.353M | 0.4% | $111.84 | -15.3% | CAP STK CL C | 02079K107 |
| MC | MOELIS & CO | 112,078 | $4.3M | 0.4% | $34.76 | 0.0% | CL A | 60786M105 |
| JBHT | HUNT J B TRANS SVCS INC | 24,612 | $4.291M | 0.4% | $161.84 | +4.6% | COM | 445658107 |
| AGO | ASSURED GUARANTY LTD | 65,452 | $4.075M | 0.4% | $56.73 | 0.0% | COM | G0585R106 |
| EL | LAUDER ESTEE COS INC | 16,405 | $4.07M | 0.4% | $211.01 | 0.0% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,218 | $4.03M | 0.4% | $96.22 | -31.4% | COM | 007903107 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 3,050,000 | $3.967M | 0.3% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,941 | $3.944M | 0.3% | $26.58 | +4.8% | COM | 87724P106 |
| CLH | CLEAN HARBORS INC | 33,495 | $3.822M | 0.3% | $107.08 | +9.1% | COM | 184496107 |
| ABBV | ABBVIE INC | 22,800 | $3.685M | 0.3% | $109.29 | +25.6% | COM | 00287Y109 |
| — | SAREPTA THERAPEUTICS INC | 3,150,000 | $3.63M | 0.3% | $1.15 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | BILL COM HLDGS INC | 3,500,000 | $3.58M | 0.3% | $1.10 | — | NOTE 12/0 | 090043AB6 |
| AMZN | AMAZON COM INC | 42,375 | $3.559M | 0.3% | $127.17 | -22.3% | COM | 023135106 |
| TEAM | ATLASSIAN CORPORATION | 27,569 | $3.548M | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| TXRH | TEXAS ROADHOUSE INC | 38,856 | $3.534M | 0.3% | $91.09 | 0.0% | COM | 882681109 |
| FNKO | FUNKO INC | 311,119 | $3.394M | 0.3% | $21.90 | -35.9% | COM CL A | 361008105 |
| — | ENVIVA INC | 63,481 | $3.363M | 0.3% | $74.38 | — | COM | 29415B103 |
| — | FIVE9 INC | 3,525,000 | $3.229M | 0.3% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| CTRA | COTERRA ENERGY INC | 130,000 | $3.194M | 0.3% | $19.24 | +26.5% | COM | 127097103 |
| — | MGP INGREDIENTS INC NEW | 2,500,000 | $3.147M | 0.3% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | COUPA SOFTWARE INC | 3,260,000 | $3.134M | 0.3% | $0.92 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $3.12M | 0.3% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CANADIAN PAC RY LTD | 41,154 | $3.07M | 0.3% | $79.42 | — | COM | 13645T100 |
| — | DIGITALBRIDGE GROUP INC | 3,000,000 | $2.955M | 0.3% | $0.98 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CLFD | CLEARFIELD INC | 31,215 | $2.939M | 0.3% | $105.41 | 0.0% | COM | 18482P103 |
| TJX | TJX COS INC NEW | 36,297 | $2.889M | 0.3% | $65.07 | +8.7% | COM | 872540109 |
| CPA | COPA HOLDINGS SA | 33,226 | $2.763M | 0.2% | $66.92 | 0.0% | CL A | P31076105 |
| — | P3 HEALTH PARTNERS INC | 1,462,300 | $2.691M | 0.2% | $7.34 | — | COM CL A | 744413105 |
| — | CYBERARK SOFTWARE LTD | 2,500,000 | $2.645M | 0.2% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| SXI | STANDEX INTL CORP | 25,344 | $2.595M | 0.2% | $90.58 | +8.3% | COM | 854231107 |
| INTU | INTUIT | 6,523 | $2.539M | 0.2% | $489.93 | -20.6% | COM | 461202103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 47,171 | $2.478M | 0.2% | $46.49 | 0.0% | COM | 00402L107 |
| ERII | ENERGY RECOVERY INC | 117,493 | $2.407M | 0.2% | $17.30 | +26.5% | COM | 29270J100 |
| CCJ | CAMECO CORP | 105,986 | $2.403M | 0.2% | $23.54 | -0.9% | COM | 13321L108 |
| — | BILL COM HLDGS INC | 3,000,000 | $2.372M | 0.2% | $0.79 | — | NOTE 4/0 | 090043AD2 |
| COP | CONOCOPHILLIPS | 20,000 | $2.36M | 0.2% | $56.93 | +92.2% | COM | 20825C104 |
| — | ENPHASE ENERGY INC | 2,000,000 | $2.339M | 0.2% | $1.19 | — | NOTE 3/0 | 29355AAK3 |
| — | REPLIGEN CORP | 1,330,000 | $2.132M | 0.2% | $1.28 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | LAM RESEARCH CORP | 5,021 | $2.11M | 0.2% | $347.71 | — | COM | 512807108 |
| — | CYBERARK SOFTWARE LTD | 15,501 | $2.01M | 0.2% | $129.65 | — | SHS | M2682V108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $1.98M | 0.2% | $9.83 | — | CLASS A COM | 23312M106 |
| BOX | BOX INC | 62,767 | $1.954M | 0.2% | $28.53 | 0.0% | CL A | 10316T104 |
| HWM | HOWMET AEROSPACE INC | 49,053 | $1.933M | 0.2% | $36.09 | 0.0% | COM | 443201108 |
| EG | EVEREST RE GROUP LTD | 5,744 | $1.903M | 0.2% | $295.65 | 0.0% | COM | G3223R108 |
| NET | CLOUDFLARE INC | 42,078 | $1.902M | 0.2% | $62.01 | -20.2% | CL A COM | 18915M107 |
| CCB | COASTAL FINL CORP WA | 39,661 | $1.885M | 0.2% | $46.10 | +0.5% | COM NEW | 19046P209 |
| SHOP | SHOPIFY INC | 53,792 | $1.867M | 0.2% | $41.88 | -18.5% | CL A | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 8,399 | $1.816M | 0.2% | $160.71 | +45.5% | COM | 50212V100 |
| DAR | DARLING INGREDIENTS INC | 27,988 | $1.752M | 0.2% | $72.58 | -2.8% | COM | 237266101 |
| LXU | LSB INDS INC | 129,673 | $1.725M | 0.2% | $16.08 | -7.3% | COM | 502160104 |
| ABNB | AIRBNB INC | 19,710 | $1.685M | 0.1% | $176.59 | -42.8% | COM CL A | 009066101 |
| RBC | RBC BEARINGS INC | 7,968 | $1.668M | 0.1% | $228.45 | 0.0% | COM | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 50,000 | $1.641M | 0.1% | $25.16 | +18.9% | COM | 316773100 |
| URBN | URBAN OUTFITTERS INC | 68,012 | $1.622M | 0.1% | $24.91 | 0.0% | COM | 917047102 |
| — | PARSONS CORP DEL | 1,400,000 | $1.591M | 0.1% | $1.05 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| WIX | WIX COM LTD | 19,835 | $1.524M | 0.1% | $80.77 | 0.0% | SHS | M98068105 |
| NOW | SERVICENOW INC | 3,873 | $1.504M | 0.1% | $106.28 | -26.5% | COM | 81762P102 |
| DDOG | DATADOG INC | 18,772 | $1.38M | 0.1% | $134.68 | -42.0% | CL A COM | 23804L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,004 | $1.347M | 0.1% | $400.89 | -20.2% | COM | 00724F101 |
| TSLA | TESLA INC | 10,913 | $1.344M | 0.1% | $278.82 | -32.1% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 18,487 | $1.342M | 0.1% | $36.69 | +21.3% | COM | 084423102 |
| MDB | MONGODB INC | 6,762 | $1.331M | 0.1% | $422.89 | -57.9% | CL A | 60937P106 |
| — | HERITAGE CRYSTAL CLEAN INC | 40,198 | $1.306M | 0.1% | $30.94 | — | COM | 42726M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,962 | $1.263M | 0.1% | $107.01 | — | SPONSORED ADS | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 20,279 | $1.247M | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| MRTN | MARTEN TRANS LTD | 62,250 | $1.231M | 0.1% | $19.04 | +0.0% | COM | 573075108 |
| IRM | IRON MTN INC DEL | 22,696 | $1.131M | 0.1% | $45.38 | -0.9% | COM | 46284V101 |
| IWP | ISHARES TR | 11,979 | $1.001M | 0.1% | $78.45 | — | RUS MD CP GR ETF | 464287481 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,000,000 | $990K | 0.1% | $0.99 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,000 | $966K | 0.1% | $34.12 | 0.0% | COM CL A | 32055Y201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,375 | $958K | 0.1% | $79.14 | +76.4% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 6,846 | $955K | 0.1% | $87.43 | -8.2% | COM | 697435105 |
| — | FORD MTR CO DEL | 1,000,000 | $944K | 0.1% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| TSCO | TRACTOR SUPPLY CO | 4,189 | $942K | 0.1% | $40.21 | 0.0% | COM | 892356106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,913 | $866K | 0.1% | $21.95 | +0.2% | COM | 388689101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 482,779 | $816K | 0.1% | $11.59 | — | CL A SHS | 37611X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,982 | $735K | 0.1% | $167.10 | -18.1% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 5,035 | $723K | 0.1% | $226.92 | -32.8% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 2,288 | $662K | 0.1% | $523.97 | -45.9% | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,793 | $585K | 0.1% | $72.95 | -44.8% | COM | 573874104 |
| FANG | DIAMONDBACK ENERGY INC | 4,241 | $580K | 0.1% | $97.36 | +31.5% | COM | 25278X109 |
| JOBY | JOBY AVIATION INC | 162,009 | $543K | 0.0% | $5.16 | -21.5% | COMMON STOCK | G65163100 |
| — | AIRBNB INC | 625,000 | $514K | 0.0% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| NDSN | NORDSON CORP | 2,152 | $512K | 0.0% | $214.87 | +2.1% | COM | 655663102 |
| POST | POST HLDGS INC | 5,536 | $500K | 0.0% | $86.51 | +3.1% | COM | 737446104 |
| MBLY | MOBILEYE GLOBAL INC | 14,055 | $493K | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| ENPH | ENPHASE ENERGY INC | 1,826 | $484K | 0.0% | $269.72 | +7.9% | COM | 29355A107 |
| ULTA | ULTA BEAUTY INC | 1,031 | $484K | 0.0% | $300.69 | +43.4% | COM | 90384S303 |
| — | ENDEAVOR GROUP HLDGS INC | 21,023 | $474K | 0.0% | $20.26 | — | CL A COM | 29260Y109 |
| XYZ | BLOCK INC | 7,231 | $454K | 0.0% | $157.28 | -60.8% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 2,704 | $405K | 0.0% | $136.22 | +22.8% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DEL | 300,000 | $369K | 0.0% | $1.41 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $256K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| — | BURLINGTON STORES INC | 210,000 | $242K | 0.0% | $0.95 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | JAZZ INVESTMENTS I LTD | 100,000 | $119K | 0.0% | $1.17 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SOMALOGIC INC | 27,148 | $10,859 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |