Location: Rancho Santa Fe, CA
CIK: 0001389574 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.462B (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 374,951 | $44.02M | 3.0% | $61.61 | +65.7% | COM | 501147102 |
| LEGN | LEGEND BIOTECH CORP | 593,167 | $40.95M | 2.8% | $43.41 | — | SPONSORED ADS | 52490G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 414,419 | $37.75M | 2.6% | $58.80 | +46.7% | COM | 03753U106 |
| INSP | INSPIRE MED SYS INC | 115,187 | $37.39M | 2.6% | $231.63 | +23.3% | COM | 457730109 |
| ARGX | ARGENX SE | 95,414 | $37.19M | 2.5% | $317.93 | — | SPONSORED ADR | 04016X101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 536,015 | $36.78M | 2.5% | $67.31 | +2.6% | COM | G31249108 |
| — | CHINOOK THERAPEUTICS INC | 928,637 | $35.68M | 2.4% | $19.96 | — | COM | 16961L106 |
| — | KARUNA THERAPEUTICS INC | 155,930 | $33.81M | 2.3% | $169.82 | — | COM | 48576A100 |
| — | SHOCKWAVE MED INC | 112,999 | $32.25M | 2.2% | $197.62 | — | COM | 82489T104 |
| — | INTRA-CELLULAR THERAPIES INC | 499,503 | $31.63M | 2.2% | $63.32 | — | COM | 46116X101 |
| TMDX | TRANSMEDICS GROUP INC | 367,631 | $30.87M | 2.1% | $49.24 | +55.5% | COM | 89377M109 |
| XENE | XENON PHARMACEUTICALS INC | 791,118 | $30.46M | 2.1% | $38.03 | +4.5% | COM | 98420N105 |
| AXSM | AXSOME THERAPEUTICS INC | 394,884 | $28.38M | 1.9% | $63.81 | +15.6% | COM | 05464T104 |
| MRK | MERCK & CO INC | 244,934 | $28.26M | 1.9% | $104.47 | 0.0% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,116 | $28.19M | 1.9% | $252.82 | +33.3% | COM | 92532F100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,237,111 | $26.71M | 1.8% | $18.30 | -28.6% | COM | 23954D109 |
| — | VERONA PHARMA PLC | 1,163,355 | $24.59M | 1.7% | $20.28 | — | SPONSORED ADS | 925050106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 915,119 | $23.67M | 1.6% | $26.59 | 0.0% | COM | 604749101 |
| — | IMMUNOGEN INC | 1,224,127 | $23.1M | 1.6% | $18.87 | — | COM | 45253H101 |
| PCVX | VAXCYTE INC | 460,164 | $22.98M | 1.6% | $41.85 | +13.3% | COM | 92243G108 |
| ROIV | ROIVANT SCIENCES LTD | 2,265,323 | $22.83M | 1.6% | $8.61 | +3.9% | SHS | G76279101 |
| LNTH | LANTHEUS HLDGS INC | 269,769 | $22.64M | 1.5% | $62.21 | +44.2% | COM | 516544103 |
| CYTK | CYTOKINETICS INC | 682,867 | $22.28M | 1.5% | $45.72 | -19.1% | COM NEW | 23282W605 |
| MPWR | MONOLITHIC PWR SYS INC | 36,047 | $19.47M | 1.3% | $216.40 | +115.0% | COM | 609839105 |
| — | DICE THERAPEUTICS INC | 416,151 | $19.33M | 1.3% | $28.65 | — | COM | 23345J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 193,348 | $18.57M | 1.3% | $31.36 | — | COM | 518415104 |
| XOM | EXXON MOBIL CORP | 163,000 | $17.48M | 1.2% | $43.31 | +130.0% | COM | 30231G102 |
| CACI | CACI INTL INC | 50,791 | $17.31M | 1.2% | $273.79 | +13.5% | CL A | 127190304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,351 | $17.16M | 1.2% | $179.95 | +10.2% | COM | 02043Q107 |
| CELH | CELSIUS HLDGS INC | 110,646 | $16.51M | 1.1% | $31.32 | +27.0% | COM NEW | 15118V207 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 259,622 | $16.13M | 1.1% | $47.75 | +29.5% | COM | 46269C102 |
| — | CHAMPIONX CORPORATION | 505,756 | $15.7M | 1.1% | $28.73 | — | COM | 15872M104 |
| ASND | ASCENDIS PHARMA A/S | 170,609 | $15.23M | 1.0% | $118.64 | — | SPONSORED ADR | 04351P101 |
| TFII | TFI INTL INC | 130,996 | $14.93M | 1.0% | $53.59 | +104.9% | COM | 87241L109 |
| FLNC | FLUENCE ENERGY INC | 530,662 | $14.14M | 1.0% | $22.11 | +1.2% | COM CL A | 34379V103 |
| SYM | SYMBOTIC INC | 325,321 | $13.93M | 1.0% | $12.88 | +155.1% | CLASS A COM | 87151X101 |
| MSFT | MICROSOFT CORP | 37,694 | $12.84M | 0.9% | $279.60 | +9.9% | COM | 594918104 |
| — | IVERIC BIO INC | 325,548 | $12.81M | 0.9% | $39.34 | — | COM | 46583P102 |
| CVX | CHEVRON CORP NEW | 81,350 | $12.8M | 0.9% | $67.42 | +112.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 12,651 | $10.97M | 0.8% | $48.44 | +41.9% | COM | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 219,637 | $10.71M | 0.7% | $30.06 | +43.2% | COM | 87724P106 |
| NVDA | NVIDIA CORPORATION | 24,682 | $10.44M | 0.7% | $19.70 | +68.4% | COM | 67066G104 |
| BHVN | BIOHAVEN LTD | 425,000 | $10.17M | 0.7% | $15.92 | +8.2% | COM | G1110E107 |
| ARCB | ARCBEST CORP | 95,555 | $9.441M | 0.6% | $88.48 | -0.5% | COM | 03937C105 |
| ARES | ARES MANAGEMENT CORPORATION | 96,105 | $9.26M | 0.6% | $39.56 | +103.1% | CL A COM STK | 03990B101 |
| MTG | MGIC INVT CORP WIS | 568,202 | $8.972M | 0.6% | $14.23 | +4.3% | COM | 552848103 |
| — | SUPER MICRO COMPUTER INC | 32,634 | $8.134M | 0.6% | $249.25 | — | COM | 86800U104 |
| EVR | EVERCORE INC | 64,691 | $7.995M | 0.5% | $115.83 | -4.7% | CLASS A | 29977A105 |
| WING | WINGSTOP INC | 39,649 | $7.936M | 0.5% | $120.33 | +62.4% | COM | 974155103 |
| — | CYMABAY THERAPEUTICS INC | 696,947 | $7.632M | 0.5% | $10.95 | — | COM | 23257D103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,174 | $7.545M | 0.5% | $151.23 | +43.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 16,613 | $7.233M | 0.5% | $259.17 | +55.4% | COM | 871607107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 360,584 | $7.158M | 0.5% | $22.01 | -9.1% | COM | 131193104 |
| MTZ | MASTEC INC | 58,385 | $6.888M | 0.5% | $95.27 | +2.8% | COM | 576323109 |
| TPH | TRI POINTE HOMES INC | 209,419 | $6.882M | 0.5% | $24.14 | +21.3% | COM | 87265H109 |
| DSGX | DESCARTES SYS GROUP INC | 84,857 | $6.798M | 0.5% | $63.19 | +23.3% | COM | 249906108 |
| CROX | CROCS INC | 59,938 | $6.739M | 0.5% | $120.23 | -0.9% | COM | 227046109 |
| TDG | TRANSDIGM GROUP INC | 7,263 | $6.494M | 0.4% | $625.65 | +8.1% | COM | 893641100 |
| — | ILLUMINA INC | 6,400,000 | $6.355M | 0.4% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| PSN | PARSONS CORP DEL | 131,097 | $6.311M | 0.4% | $45.07 | +1.2% | COM | 70202L102 |
| TEX | TEREX CORP NEW | 104,238 | $6.237M | 0.4% | $51.13 | -3.0% | COM | 880779103 |
| — | UBER TECHNOLOGIES INC | 6,750,000 | $6.156M | 0.4% | $0.84 | — | NOTE 12/1 | 90353TAJ9 |
| AMD | ADVANCED MICRO DEVICES INC | 53,760 | $6.124M | 0.4% | $96.22 | +8.1% | COM | 007903107 |
| BRBR | BELLRING BRANDS INC | 167,240 | $6.121M | 0.4% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| AAPL | APPLE INC | 31,532 | $6.116M | 0.4% | $161.40 | +6.6% | COM | 037833100 |
| CXT | CRANE NXT CO | 106,260 | $5.997M | 0.4% | $49.36 | 0.0% | COM | 224441105 |
| — | PIONEER NAT RES CO | 2,655,000 | $5.837M | 0.4% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CLH | CLEAN HARBORS INC | 33,935 | $5.58M | 0.4% | $107.38 | +36.1% | COM | 184496107 |
| RRX | REGAL REXNORD CORPORATION | 34,740 | $5.346M | 0.4% | $145.42 | -6.4% | COM | 758750103 |
| — | INSULET CORP | 3,805,000 | $5.226M | 0.4% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| VICI | VICI PPTYS INC | 165,606 | $5.205M | 0.4% | $26.73 | +3.3% | COM | 925652109 |
| EXE | CHESAPEAKE ENERGY CORP | 61,500 | $5.146M | 0.4% | $47.21 | +55.8% | COM | 165167735 |
| CFLT | CONFLUENT INC | 143,428 | $5.064M | 0.3% | $24.68 | +13.4% | CLASS A COM | 20717M103 |
| MGPI | MGP INGREDIENTS INC NEW | 46,245 | $4.915M | 0.3% | $95.26 | +4.9% | COM | 55303J106 |
| TREX | TREX CO INC | 74,683 | $4.896M | 0.3% | $52.12 | +7.0% | COM | 89531P105 |
| DKS | DICKS SPORTING GOODS INC | 36,387 | $4.81M | 0.3% | $84.99 | +50.7% | COM | 253393102 |
| WFRD | WEATHERFORD INTL PLC | 72,120 | $4.79M | 0.3% | $61.58 | 0.0% | ORD SHS | G48833118 |
| SXI | STANDEX INTL CORP | 33,809 | $4.783M | 0.3% | $98.89 | +33.5% | COM | 854231107 |
| LVS | LAS VEGAS SANDS CORP | 82,212 | $4.768M | 0.3% | $53.90 | +4.8% | COM | 517834107 |
| ELF | E L F BEAUTY INC | 41,501 | $4.741M | 0.3% | $67.41 | +42.8% | COM | 26856L103 |
| JPM | JPMORGAN CHASE & CO | 31,897 | $4.639M | 0.3% | $128.45 | +0.9% | COM | 46625H100 |
| CR | CRANE COMPANY | 50,998 | $4.545M | 0.3% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,862 | $4.337M | 0.3% | $86.17 | +8.7% | CL A | 099502106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,600 | $4.289M | 0.3% | $139.82 | +14.1% | COM | 679580100 |
| APPF | APPFOLIO INC | 24,423 | $4.204M | 0.3% | $145.62 | 0.0% | COM CL A | 03783C100 |
| BKR | BAKER HUGHES COMPANY | 132,877 | $4.2M | 0.3% | $25.64 | +6.9% | CL A | 05722G100 |
| CPA | COPA HOLDINGS SA | 37,845 | $4.185M | 0.3% | $68.98 | +25.0% | CL A | P31076105 |
| — | HASHICORP INC | 157,573 | $4.125M | 0.3% | $27.70 | — | COM CL A | 418100103 |
| BOX | BOX INC | 137,001 | $4.025M | 0.3% | $28.68 | -3.4% | CL A | 10316T104 |
| — | DEXCOM INC | 3,750,000 | $4.003M | 0.3% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| VC | VISTEON CORP | 27,666 | $3.973M | 0.3% | $154.01 | -7.9% | COM NEW | 92839U206 |
| COTY | COTY INC | 318,493 | $3.914M | 0.3% | $10.62 | +11.2% | COM CL A | 222070203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 176,251 | $3.89M | 0.3% | $22.07 | — | COM | 875465106 |
| GTES | GATES INDL CORP PLC | 287,519 | $3.876M | 0.3% | $13.13 | -1.3% | ORD SHS | G39108108 |
| CCJ | CAMECO CORP | 121,949 | $3.821M | 0.3% | $24.12 | +15.9% | COM | 13321L108 |
| — | ZSCALER INC | 3,150,000 | $3.671M | 0.3% | $1.12 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | LIBERTY MEDIA CORP DEL | 47,558 | $3.58M | 0.2% | $75.05 | — | COM SER C FRMLA | 531229854 |
| FSS | FEDERAL SIGNAL CORP | 54,133 | $3.466M | 0.2% | $54.45 | 0.0% | COM | 313855108 |
| — | SMARTSHEET INC | 89,880 | $3.439M | 0.2% | $46.74 | — | COM CL A | 83200N103 |
| ASML | ASML HOLDING N V | 4,697 | $3.404M | 0.2% | $533.16 | — | N Y REGISTRY SHS | N07059210 |
| — | FIVE9 INC | 3,525,000 | $3.398M | 0.2% | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ERII | ENERGY RECOVERY INC | 119,062 | $3.328M | 0.2% | $17.35 | +43.7% | COM | 29270J100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,154 | $3.324M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| — | NATERA INC | 2,250,000 | $3.247M | 0.2% | $1.58 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $3.225M | 0.2% | $264.20 | +16.5% | COM | 38141G104 |
| DHI | D R HORTON INC | 24,554 | $2.988M | 0.2% | $92.76 | +15.0% | COM | 23331A109 |
| — | HCI GROUP INC | 3,000,000 | $2.95M | 0.2% | $0.98 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| EG | EVEREST RE GROUP LTD | 8,492 | $2.903M | 0.2% | $310.84 | +11.2% | COM | G3223R108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,940,000 | $2.888M | 0.2% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SHIFT4 PMTS INC | 2,625,000 | $2.851M | 0.2% | $1.13 | — | NOTE 12/1 | 82452JAB5 |
| — | SPOTIFY USA INC | 3,300,000 | $2.803M | 0.2% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| — | DATADOG INC | 2,250,000 | $2.792M | 0.2% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ASCENDIS PHARMA A/S | 3,000,000 | $2.723M | 0.2% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,826 | $2.718M | 0.2% | $143.96 | 0.0% | COM NEW | 054540208 |
| UBER | UBER TECHNOLOGIES INC | 61,897 | $2.672M | 0.2% | $31.72 | +17.2% | COM | 90353T100 |
| KLAC | KLA CORP | 5,389 | $2.614M | 0.2% | $305.32 | +33.6% | COM NEW | 482480100 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 1,990,000 | $2.569M | 0.2% | $1.30 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | BILL HOLDINGS INC | 2,425,000 | $2.535M | 0.2% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| ACM | AECOM | 29,631 | $2.509M | 0.2% | $82.82 | -3.6% | COM | 00766T100 |
| — | MGP INGREDIENTS INC NEW | 2,000,000 | $2.464M | 0.2% | $1.25 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NOW | SERVICENOW INC | 4,275 | $2.402M | 0.2% | $104.48 | -4.3% | COM | 81762P102 |
| TXRH | TEXAS ROADHOUSE INC | 21,214 | $2.382M | 0.2% | $91.09 | +15.6% | COM | 882681109 |
| — | CYBERARK SOFTWARE LTD | 2,100,000 | $2.378M | 0.2% | $1.14 | — | NOTE 11/1 | 23248VAB1 |
| SHOP | SHOPIFY INC | 36,085 | $2.331M | 0.2% | $53.44 | +5.8% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 17,786 | $2.319M | 0.2% | $124.98 | -8.6% | COM | 023135106 |
| — | SHOPIFY INC | 2,500,000 | $2.265M | 0.2% | $0.91 | — | NOTE 0.125%11/0 | 82509LAA5 |
| KRNT | KORNIT DIGITAL LTD | 76,379 | $2.243M | 0.2% | $38.67 | -41.6% | SHS | M6372Q113 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,841 | $2.204M | 0.2% | $103.88 | — | SPONSORED ADS | 874039100 |
| — | HERITAGE CRYSTAL CLEAN INC | 57,860 | $2.187M | 0.1% | $32.53 | — | COM | 42726M106 |
| — | PARSONS CORP DEL | 1,900,000 | $2.175M | 0.1% | $1.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| SNOW | SNOWFLAKE INC | 12,216 | $2.15M | 0.1% | $179.71 | -9.5% | CL A | 833445109 |
| ESTC | ELASTIC N V | 33,515 | $2.149M | 0.1% | $86.87 | -27.9% | ORD SHS | N14506104 |
| WCN | WASTE CONNECTIONS INC | 14,858 | $2.124M | 0.1% | $127.85 | +7.3% | COM | 94106B101 |
| ONTO | ONTO INNOVATION INC | 18,108 | $2.109M | 0.1% | $95.40 | 0.0% | COM | 683344105 |
| COP | CONOCOPHILLIPS | 20,000 | $2.072M | 0.1% | $56.93 | +66.0% | COM | 20825C104 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 200,000 | $2.052M | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | SPLUNK INC | 2,360,000 | $2.035M | 0.1% | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ZILLOW GROUP INC | 1,600,000 | $2.012M | 0.1% | $1.18 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | FORD MTR CO DEL | 1,800,000 | $1.972M | 0.1% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| KRUS | KURA SUSHI USA INC | 21,111 | $1.962M | 0.1% | $73.85 | 0.0% | CL A COM | 501270102 |
| GOOG | ALPHABET INC | 15,479 | $1.872M | 0.1% | $112.00 | +2.6% | CAP STK CL C | 02079K107 |
| STKL | SUNOPTA INC | 275,956 | $1.846M | 0.1% | $7.53 | 0.0% | COM | 8676EP108 |
| SPRY | ARS PHARMACEUTICALS INC | 275,000 | $1.843M | 0.1% | $7.68 | -13.6% | COM | 82835W108 |
| — | AIRBNB INC | 2,100,000 | $1.831M | 0.1% | $0.90 | — | NOTE 3/1 | 009066AB7 |
| MDB | MONGODB INC | 4,252 | $1.748M | 0.1% | $399.37 | -27.0% | CL A | 60937P106 |
| CRM | SALESFORCE INC | 7,963 | $1.682M | 0.1% | $171.15 | +17.8% | COM | 79466L302 |
| — | EXACT SCIENCES CORP | 1,500,000 | $1.612M | 0.1% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TJX | TJX COS INC NEW | 18,104 | $1.535M | 0.1% | $65.07 | +17.0% | COM | 872540109 |
| WIX | WIX COM LTD | 19,440 | $1.521M | 0.1% | $82.80 | -0.7% | SHS | M98068105 |
| FDX | FEDEX CORP | 6,126 | $1.519M | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| CCB | COASTAL FINL CORP WA | 39,661 | $1.493M | 0.1% | $46.10 | -22.5% | COM NEW | 19046P209 |
| — | MONGODB INC | 750,000 | $1.492M | 0.1% | $1.99 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,439 | $1.452M | 0.1% | $22.95 | +9.4% | COM | 388689101 |
| — | BENTLEY SYS INC | 1,400,000 | $1.44M | 0.1% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| WT | WISDOMTREE INC | 199,046 | $1.365M | 0.1% | $6.68 | 0.0% | COM | 97717P104 |
| LPLA | LPL FINL HLDGS INC | 6,039 | $1.313M | 0.1% | $164.28 | +21.9% | COM | 50212V100 |
| TSLA | TESLA INC | 4,611 | $1.207M | 0.1% | $267.45 | -25.2% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 2,244 | $1.194M | 0.1% | $507.77 | -7.7% | COM | 443573100 |
| MRTN | MARTEN TRANS LTD | 54,012 | $1.161M | 0.1% | $19.04 | +5.9% | COM | 573075108 |
| VKTX | VIKING THERAPEUTICS INC | 68,905 | $1.117M | 0.1% | $10.33 | +102.8% | COM | 92686J106 |
| DDOG | DATADOG INC | 10,848 | $1.067M | 0.1% | $134.68 | -37.9% | CL A COM | 23804L103 |
| — | LAM RESEARCH CORP | 1,629 | $1.047M | 0.1% | $347.71 | — | COM | 512807108 |
| — | WW INTL INC | 137,750 | $926K | 0.1% | $6.72 | — | COM | 98262P101 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,151 | $907K | 0.1% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| INTU | INTUIT | 1,979 | $907K | 0.1% | $489.93 | -12.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 3,479 | $889K | 0.1% | $87.79 | +18.5% | COM | 697435105 |
| — | ARRAY TECHNOLOGIES INC | 750,000 | $858K | 0.1% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| GNRC | GENERAC HLDGS INC | 5,535 | $825K | 0.1% | $114.00 | 0.0% | COM | 368736104 |
| — | GUARDANT HEALTH INC | 1,120,000 | $801K | 0.1% | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| ABNB | AIRBNB INC | 5,975 | $766K | 0.1% | $167.65 | -30.2% | COM CL A | 009066101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 336,583 | $626K | 0.0% | $11.59 | — | CL A SHS | 37611X100 |
| ONON | ON HLDG AG | 18,403 | $607K | 0.0% | $25.04 | +21.4% | NAMEN AKT A | H5919C104 |
| MBLY | MOBILEYE GLOBAL INC | 14,599 | $561K | 0.0% | $30.70 | +32.2% | COMMON CLASS A | 60741F104 |
| TOL | TOLL BROTHERS INC | 6,757 | $534K | 0.0% | $57.66 | +16.4% | COM | 889478103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,857 | $517K | 0.0% | $161.84 | +4.7% | COM | 445658107 |
| FLS | FLOWSERVE CORP | 13,873 | $515K | 0.0% | $33.11 | 0.0% | COM | 34354P105 |
| XPO | XPO INC | 8,066 | $476K | 0.0% | $45.28 | 0.0% | COM | 983793100 |
| IWO | ISHARES TR | 1,718 | $417K | 0.0% | $226.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | BLOCK INC | 500,000 | $413K | 0.0% | $0.81 | — | NOTE 5/0 | 852234AJ2 |
| TSCO | TRACTOR SUPPLY CO | 1,787 | $395K | 0.0% | $40.44 | +8.2% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 783 | $383K | 0.0% | $400.89 | +0.5% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 797 | $375K | 0.0% | $300.69 | +62.9% | COM | 90384S303 |
| BILL | BILL HOLDINGS INC | 2,887 | $337K | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| POST | POST HLDGS INC | 3,760 | $326K | 0.0% | $86.51 | +1.4% | COM | 737446104 |
| XYZ | BLOCK INC | 4,873 | $324K | 0.0% | $157.28 | -60.3% | CL A | 852234103 |
| ORCL | ORACLE CORP | 2,544 | $303K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| IMCR | IMMUNOCORE HLDGS PLC | 4,700 | $282K | 0.0% | $59.96 | — | ADS | 45258D105 |
| — | PROGRESS SOFTWARE CORP | 250,000 | $274K | 0.0% | $1.04 | — | NOTE 1.000% 4/1 | 743312AB6 |
| TEAM | ATLASSIAN CORPORATION | 1,614 | $271K | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| — | SOMALOGIC INC | 27,148 | $6,787 | 0.0% | $3.46 | — | *W EXP 08/31/202 | 83444K113 |