Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $16.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,357,500 | $1.109B | 6.7% | $117.01 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 5,788,169 | $768M | 4.7% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,192,938 | $710M | 4.3% | $206.04 | 0.0% | COM | 594918104 |
| META | FACEBOOK INC | 1,998,138 | $546M | 3.3% | $272.24 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 114,557 | $373M | 2.3% | $159.58 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,855,311 | $354M | 2.1% | $86.30 | 0.0% | COM | 007903107 |
| GOOG | ALPHABET INC | 189,712 | $332M | 2.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 166,639 | $292M | 1.8% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 518,442 | $259M | 1.6% | $483.11 | 0.0% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,078,016 | $251M | 1.5% | $232.73 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 1,040,441 | $244M | 1.5% | $206.72 | 0.0% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 432,780 | $226M | 1.4% | $13.35 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,448,069 | $221M | 1.3% | $124.71 | 0.0% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 1,452,400 | $215M | 1.3% | $121.19 | 0.0% | COM | 032654105 |
| ACGL | ARCH CAP GROUP LTD | 5,675,031 | $205M | 1.2% | $31.21 | 0.0% | ORD | G0450A105 |
| NOW | SERVICENOW INC | 369,799 | $204M | 1.2% | $103.99 | 0.0% | COM | 81762P102 |
| NFLX | NETFLIX INC | 331,301 | $179M | 1.1% | $50.70 | 0.0% | COM | 64110L106 |
| — | ZENDESK INC | 1,235,138 | $177M | 1.1% | $143.12 | — | COM | 98936J101 |
| CB | CHUBB LIMITED | 1,143,344 | $176M | 1.1% | $130.07 | 0.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 2,013,714 | $174M | 1.1% | $70.69 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,085,156 | $171M | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,412,582 | $165M | 1.0% | $105.23 | 0.0% | COM | 571748102 |
| DLB | DOLBY LABORATORIES INC | 1,400,610 | $136M | 0.8% | $76.44 | 0.0% | COM CL A | 25659T107 |
| — | HORIZON THERAPEUTICS PUB L | 1,844,713 | $135M | 0.8% | $73.15 | — | SHS | G46188101 |
| CRM | SALESFORCE COM INC | 598,085 | $133M | 0.8% | $240.26 | 0.0% | COM | 79466L302 |
| MKL | MARKEL CORP | 127,037 | $131M | 0.8% | $996.82 | 0.0% | COM | 570535104 |
| — | EVERBRIDGE INC | 871,799 | $130M | 0.8% | $149.07 | — | COM | 29978A104 |
| TWLO | TWILIO INC | 374,279 | $127M | 0.8% | $312.48 | 0.0% | CL A | 90138F102 |
| V | VISA INC | 574,758 | $126M | 0.8% | $197.22 | 0.0% | COM CL A | 92826C839 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 367,768 | $124M | 0.8% | $445.83 | 0.0% | CL A | 98980L101 |
| PTON | PELOTON INTERACTIVE INC | 801,731 | $122M | 0.7% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 556,882 | $118M | 0.7% | $155.87 | 0.0% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 371,984 | $117M | 0.7% | $282.20 | 0.0% | SHS | L8681T102 |
| — | ALLEGHANY CORP DEL | 185,000 | $112M | 0.7% | $603.69 | — | COM | 017175100 |
| MTCH | MATCH GROUP INC NEW | 727,163 | $110M | 0.7% | $129.23 | 0.0% | COM | 57667L107 |
| SNAP | SNAP INC | 2,149,966 | $108M | 0.7% | $41.54 | 0.0% | CL A | 83304A106 |
| — | TE CONNECTIVITY LTD | 885,364 | $107M | 0.6% | $121.07 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 294,704 | $105M | 0.6% | $323.35 | 0.0% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 734,561 | $103M | 0.6% | $115.62 | 0.0% | COM | 89417E109 |
| ESNT | ESSENT GROUP LTD | 2,375,000 | $103M | 0.6% | $39.46 | 0.0% | COM | G3198U102 |
| TRIP | TRIPADVISOR INC | 3,534,352 | $102M | 0.6% | $24.07 | 0.0% | COM | 896945201 |
| HUBS | HUBSPOT INC | 251,817 | $99.83M | 0.6% | $350.97 | 0.0% | COM | 443573100 |
| BIO | BIO RAD LABS INC | 162,994 | $95.02M | 0.6% | $569.50 | 0.0% | CL A | 090572207 |
| UBER | UBER TECHNOLOGIES INC | 1,848,249 | $94.26M | 0.6% | $44.81 | 0.0% | COM | 90353T100 |
| RNR | RENAISSANCERE HLDGS LTD | 566,764 | $93.98M | 0.6% | $169.83 | 0.0% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 445,421 | $92.55M | 0.6% | $174.85 | 0.0% | COM | 874054109 |
| HUM | HUMANA INC | 221,640 | $90.93M | 0.6% | $396.56 | 0.0% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 169,667 | $90.67M | 0.5% | $449.62 | 0.0% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 951,753 | $88.37M | 0.5% | $92.85 | — | COM | 00507V109 |
| AXON | AXON ENTERPRISE INC | 705,448 | $86.44M | 0.5% | $114.71 | 0.0% | COM | 05464C101 |
| WRB | BERKLEY W R CORP | 1,300,000 | $86.35M | 0.5% | $25.56 | 0.0% | COM | 084423102 |
| AON | AON PLC | 397,500 | $83.98M | 0.5% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 612,962 | $83.63M | 0.5% | $117.30 | 0.0% | COM | 127387108 |
| — | XILINX INC | 588,727 | $83.46M | 0.5% | $141.77 | — | COM | 983919101 |
| TENB | TENABLE HLDGS INC | 1,578,804 | $82.51M | 0.5% | $39.62 | 0.0% | COM | 88025T102 |
| TSLA | TESLA INC | 116,588 | $82.27M | 0.5% | $170.65 | 0.0% | COM | 88160R101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,741,390 | $79.79M | 0.5% | $45.82 | — | COM | 518415104 |
| BKNG | BOOKING HOLDINGS INC | 35,737 | $79.6M | 0.5% | $1898.79 | 0.0% | COM | 09857L108 |
| STNE | STONECO LTD | 936,502 | $78.59M | 0.5% | $83.92 | — | COM CL A | G85158106 |
| — | ALEXION PHARMACEUTICALS INC | 500,000 | $78.12M | 0.5% | $156.24 | — | COM | 015351109 |
| AVTR | AVANTOR INC | 2,716,676 | $76.47M | 0.5% | $25.77 | 0.0% | COM | 05352A100 |
| CHGG | CHEGG INC | 839,362 | $75.82M | 0.5% | $79.46 | 0.0% | COM | 163092109 |
| — | LIVEPERSON INC | 1,169,127 | $72.75M | 0.4% | $62.23 | — | COM | 538146101 |
| DOCU | DOCUSIGN INC | 323,390 | $71.89M | 0.4% | $224.62 | 0.0% | COM | 256163106 |
| — | SYNEOS HEALTH INC | 1,046,963 | $71.33M | 0.4% | $68.13 | — | CL A | 87166B102 |
| — | AVALARA INC | 428,979 | $70.73M | 0.4% | $164.89 | — | COM | 05338G106 |
| ESTC | ELASTIC N V | 480,081 | $70.15M | 0.4% | $122.92 | 0.0% | ORD SHS | N14506104 |
| MPWR | MONOLITHIC PWR SYS INC | 187,856 | $68.8M | 0.4% | $308.64 | 0.0% | COM | 609839105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 802,527 | $68.78M | 0.4% | $85.71 | — | COM | G11196105 |
| CYTK | CYTOKINETICS INC | 3,271,884 | $67.99M | 0.4% | $18.28 | 0.0% | COM NEW | 23282W605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 288,640 | $66.93M | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| — | CYBERARK SOFTWARE LTD | 411,965 | $66.57M | 0.4% | $161.59 | — | SHS | M2682V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 562,500 | $65.19M | 0.4% | $111.67 | 0.0% | COM NEW | 759351604 |
| VRTX | VERTEX PHARMACEUTICALS INC | 275,000 | $64.99M | 0.4% | $229.44 | 0.0% | COM | 92532F100 |
| POWI | POWER INTEGRATIONS INC | 788,542 | $64.55M | 0.4% | $64.22 | 0.0% | COM | 739276103 |
| IMVT | IMMUNOVANT INC | 1,377,925 | $63.65M | 0.4% | $46.23 | 0.0% | COM | 45258J102 |
| QRVO | QORVO INC | 380,000 | $63.18M | 0.4% | $147.19 | 0.0% | COM | 74736K101 |
| AHCO | ADAPTHEALTH CORP | 1,669,067 | $62.69M | 0.4% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | CHEGG INC | 620,000 | $61.31M | 0.4% | $98.88 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | 2U INC | 1,519,343 | $60.79M | 0.4% | $40.01 | — | COM | 90214J101 |
| PINS | PINTEREST INC | 904,106 | $59.58M | 0.4% | $59.99 | 0.0% | CL A | 72352L106 |
| EG | EVEREST RE GROUP LTD | 253,250 | $59.28M | 0.4% | $199.69 | 0.0% | COM | G3223R108 |
| ABNB | AIRBNB INC | 398,026 | $58.43M | 0.4% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | CATALENT INC | 551,158 | $57.36M | 0.3% | $104.07 | — | COM | 148806102 |
| INCY | INCYTE CORP | 636,005 | $55.32M | 0.3% | $86.51 | 0.0% | COM | 45337C102 |
| EHC | ENCOMPASS HEALTH CORP | 665,332 | $55.02M | 0.3% | $55.58 | 0.0% | COM | 29261A100 |
| STE | STERIS PLC | 288,102 | $54.61M | 0.3% | $178.36 | 0.0% | SHS USD | G8473T100 |
| — | MEDALLIA INC | 1,639,530 | $54.47M | 0.3% | $33.22 | — | COM | 584021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 169,177 | $53.99M | 0.3% | $276.37 | 0.0% | COM | 83417M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 408,016 | $53.9M | 0.3% | $115.14 | 0.0% | COM | 49338L103 |
| MDT | MEDTRONIC PLC | 455,500 | $53.36M | 0.3% | $95.08 | 0.0% | SHS | G5960L103 |
| TER | TERADYNE INC | 439,800 | $52.73M | 0.3% | $100.07 | 0.0% | COM | 880770102 |
| — | ACCELERON PHARMA INC | 410,415 | $52.51M | 0.3% | $127.94 | — | COM | 00434H108 |
| TFX | TELEFLEX INCORPORATED | 120,563 | $49.62M | 0.3% | $357.06 | 0.0% | COM | 879369106 |
| ADUS | ADDUS HOMECARE CORP | 416,943 | $48.82M | 0.3% | $103.21 | 0.0% | COM | 006739106 |
| — | QUOTIENT LTD | 9,251,653 | $48.2M | 0.3% | $5.21 | — | SHS | G73268107 |
| DASH | DOORDASH INC | 337,196 | $48.13M | 0.3% | $159.61 | 0.0% | CL A | 25809K105 |
| EXEL | EXELIXIS INC | 2,313,287 | $46.43M | 0.3% | $20.93 | 0.0% | COM | 30161Q104 |
| — | APTIV PLC | 356,250 | $46.42M | 0.3% | $130.29 | — | SHS | G6095L109 |
| — | FLIR SYS INC | 1,050,468 | $46.04M | 0.3% | $43.83 | — | COM | 302445101 |
| REGN | REGENERON PHARMACEUTICALS | 95,000 | $45.9M | 0.3% | $536.82 | 0.0% | COM | 75886F107 |
| UNH | UNITEDHEALTH GROUP INC | 130,860 | $45.89M | 0.3% | $308.19 | 0.0% | COM | 91324P102 |
| MOH | MOLINA HEALTHCARE INC | 214,532 | $45.63M | 0.3% | $206.44 | 0.0% | COM | 60855R100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,568,385 | $44.86M | 0.3% | $17.47 | — | ORD SHS | G6855A103 |
| — | AXONICS MODULATION TECHNOLOG | 897,689 | $44.81M | 0.3% | $49.92 | — | COM | 05465P101 |
| — | ANSYS INC | 121,331 | $44.14M | 0.3% | $363.80 | — | COM | 03662Q105 |
| MMSI | MERIT MED SYS INC | 688,231 | $38.2M | 0.2% | $51.61 | 0.0% | COM | 589889104 |
| BIIB | BIOGEN INC | 150,000 | $36.73M | 0.2% | $259.08 | 0.0% | COM | 09062X103 |
| — | CHEMOCENTRYX INC | 581,194 | $35.99M | 0.2% | $61.92 | — | COM | 16383L106 |
| — | SPLUNK INC | 211,584 | $35.95M | 0.2% | $169.89 | — | COM | 848637104 |
| JRVR | JAMES RIV GROUP LTD | 725,000 | $35.63M | 0.2% | $48.36 | 0.0% | COM | G5005R107 |
| OPCH | OPTION CARE HEALTH INC | 2,239,506 | $35.03M | 0.2% | $14.87 | 0.0% | COM NEW | 68404L201 |
| C | CITIGROUP INC | 556,794 | $34.33M | 0.2% | $42.37 | 0.0% | COM NEW | 172967424 |
| HAE | HAEMONETICS CORP | 289,090 | $34.33M | 0.2% | $107.66 | 0.0% | COM | 405024100 |
| — | CHANGE HEALTHCARE INC | 535,000 | $34.27M | 0.2% | $64.06 | — | UNIT 99/99/9999 | 15912K209 |
| NET | CLOUDFLARE INC | 431,804 | $32.81M | 0.2% | $65.56 | 0.0% | CL A COM | 18915M107 |
| — | REVANCE THERAPEUTICS INC | 1,154,734 | $32.73M | 0.2% | $28.34 | — | COM | 761330109 |
| CGNX | COGNEX CORP | 401,303 | $32.22M | 0.2% | $69.07 | 0.0% | COM | 192422103 |
| FAF | FIRST AMERN FINL CORP | 600,000 | $30.98M | 0.2% | $41.95 | 0.0% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350,000 | $30.69M | 0.2% | $79.28 | 0.0% | COM | 09061G101 |
| TMUS | T-MOBILE US INC | 222,334 | $29.98M | 0.2% | $119.35 | 0.0% | COM | 872590104 |
| ELV | ANTHEM INC | 93,222 | $29.93M | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| — | COLFAX CORP | 776,011 | $29.68M | 0.2% | $38.24 | — | COM | 194014106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 867,595 | $29.26M | 0.2% | $28.99 | 0.0% | COM | 29415F104 |
| — | CONSTELLATION PHARMCETICLS I | 1,000,000 | $28.8M | 0.2% | $28.80 | — | COM | 210373106 |
| RLI | RLI CORP | 275,000 | $28.64M | 0.2% | $39.52 | 0.0% | COM | 749607107 |
| CNC | CENTENE CORP DEL | 474,098 | $28.46M | 0.2% | $63.53 | 0.0% | COM | 15135B101 |
| FISV | FISERV INC | 243,343 | $27.71M | 0.2% | $107.76 | 0.0% | COM | 337738108 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,800,000 | $27.26M | 0.2% | $4.23 | 0.0% | COM | 86627T108 |
| USFD | US FOODS HLDG CORP | 814,626 | $27.14M | 0.2% | $28.52 | 0.0% | COM | 912008109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 202,000 | $26.25M | 0.2% | $133.53 | 0.0% | COM | 02043Q107 |
| — | Y-MABS THERAPEUTICS INC | 507,633 | $25.13M | 0.2% | $49.51 | — | COM | 984241109 |
| LFUS | LITTELFUSE INC | 97,014 | $24.71M | 0.1% | $221.42 | 0.0% | COM | 537008104 |
| ACN | ACCENTURE PLC IRELAND | 93,852 | $24.52M | 0.1% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC | 200,610 | $24.26M | 0.1% | $108.90 | 0.0% | COM | 031100100 |
| — | COLFAX CORP | 150,000 | $24.23M | 0.1% | $161.54 | — | UNIT 01/15/2022T | 194014205 |
| — | MACQUARIE INFRASTRUCTURE COR | 23,500,000 | $23.44M | 0.1% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SSR MNG INC | 16,839,000 | $23.42M | 0.1% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| INSM | INSMED INC | 701,301 | $23.35M | 0.1% | $36.53 | 0.0% | COM PAR $.01 | 457669307 |
| SGRY | SURGERY PARTNERS INC | 799,054 | $23.18M | 0.1% | $24.89 | 0.0% | COM | 86881A100 |
| ATRC | ATRICURE INC | 411,976 | $22.93M | 0.1% | $43.24 | 0.0% | COM | 04963C209 |
| BL | BLACKLINE INC | 171,372 | $22.86M | 0.1% | $111.58 | 0.0% | COM | 09239B109 |
| DXCM | DEXCOM INC | 61,453 | $22.72M | 0.1% | $89.29 | 0.0% | COM | 252131107 |
| — | TRILLIUM THERAPEUTICS INC | 1,532,922 | $22.55M | 0.1% | $14.71 | — | COM NEW | 89620X506 |
| GMED | GLOBUS MED INC | 342,858 | $22.36M | 0.1% | $57.49 | 0.0% | CL A | 379577208 |
| ATR | APTARGROUP INC | 163,012 | $22.32M | 0.1% | $116.05 | 0.0% | COM | 038336103 |
| ADCT | ADC THERAPEUTICS SA | 683,837 | $21.89M | 0.1% | $32.77 | 0.0% | SHS | H0036K147 |
| TMHC | TAYLOR MORRISON HOME CORP | 850,393 | $21.81M | 0.1% | $25.50 | 0.0% | COM | 87724P106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 775,000 | $21.8M | 0.1% | $24.49 | 0.0% | COM | 03969K108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 500,000 | $21.66M | 0.1% | $43.31 | — | COM | 37890U108 |
| KLIC | KULICKE & SOFFA INDS INC | 674,849 | $21.47M | 0.1% | $26.80 | 0.0% | COM | 501242101 |
| PRA | PROASSURANCE CORP | 1,200,000 | $21.35M | 0.1% | $16.29 | 0.0% | COM | 74267C106 |
| — | CSG SYS INTL INC | 20,000,000 | $21.15M | 0.1% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | SEAGEN INC | 120,000 | $21.02M | 0.1% | $175.14 | — | COM | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 332,843 | $20.65M | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| — | AIR TRANSPORT SERVICES GRP I | 17,115,000 | $20.48M | 0.1% | $1.20 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | AVADEL PHARMACEUTICALS PLC | 3,027,705 | $20.23M | 0.1% | $6.68 | — | SPONSORED ADR | 05337M104 |
| BDX | BECTON DICKINSON & CO | 80,594 | $20.17M | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| CI | CIGNA CORP NEW | 96,529 | $20.09M | 0.1% | $179.43 | 0.0% | COM | 125523100 |
| — | DECIPHERA PHARMACEUTICALS IN | 350,000 | $19.98M | 0.1% | $57.07 | — | COM | 24344T101 |
| CRNC | CERENCE INC | 196,932 | $19.79M | 0.1% | $74.56 | 0.0% | COM | 156727109 |
| AMGN | AMGEN INC | 85,919 | $19.75M | 0.1% | $196.32 | 0.0% | COM | 031162100 |
| AFL | AFLAC INC | 440,000 | $19.57M | 0.1% | $36.33 | 0.0% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,185 | $19.27M | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| — | IAC INTERACTIVECORP NEW | 101,720 | $19.26M | 0.1% | $189.35 | — | COM | 44891N109 |
| ALC | ALCON AG | 311,687 | $19.21M | 0.1% | $61.67 | 0.0% | ORD SHS | H01301128 |
| ISRG | INTUITIVE SURGICAL INC | 23,231 | $19M | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 261,094 | $19M | 0.1% | $67.03 | 0.0% | COM | 78467J100 |
| A | AGILENT TECHNOLOGIES INC | 157,314 | $18.64M | 0.1% | $106.93 | 0.0% | COM | 00846U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 175,483 | $17.85M | 0.1% | $86.25 | 0.0% | COM | 008252108 |
| RAMP | LIVERAMP HLDGS INC | 243,208 | $17.8M | 0.1% | $63.75 | 0.0% | COM | 53815P108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000,000 | $17.52M | 0.1% | $18.00 | 0.0% | COM NEW | 15117B202 |
| MHK | MOHAWK INDS INC | 123,849 | $17.46M | 0.1% | $120.50 | 0.0% | COM | 608190104 |
| JPM | JPMORGAN CHASE & CO | 135,675 | $17.24M | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| — | NANOSTRING TECHNOLOGIES INC | 250,000 | $16.72M | 0.1% | $66.88 | — | COM | 63009R109 |
| BAX | BAXTER INTL INC | 206,071 | $16.54M | 0.1% | $71.03 | 0.0% | COM | 071813109 |
| MXL | MAXLINEAR INC | 417,277 | $15.94M | 0.1% | $29.02 | 0.0% | COM | 57776J100 |
| SABR | SABRE CORP | 1,307,884 | $15.72M | 0.1% | $9.25 | 0.0% | COM | 78573M104 |
| URI | UNITED RENTALS INC | 67,354 | $15.62M | 0.1% | $204.61 | 0.0% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 86,406 | $15.48M | 0.1% | $168.50 | 0.0% | COM | 46266C105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 465,000 | $14.9M | 0.1% | $32.85 | 0.0% | COM | 09203E105 |
| VECO | VEECO INSTRS INC DEL | 851,487 | $14.78M | 0.1% | $15.28 | 0.0% | COM | 922417100 |
| ROK | ROCKWELL AUTOMATION INC | 58,183 | $14.59M | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| — | HILL ROM HLDGS INC | 148,473 | $14.55M | 0.1% | $97.97 | — | COM | 431475102 |
| EMR | EMERSON ELEC CO | 179,974 | $14.46M | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| — | LUMENTUM HLDGS INC | 11,000,000 | $13.47M | 0.1% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| COGT | COGENT BIOSCIENCES INC | 1,189,900 | $13.36M | 0.1% | $10.99 | 0.0% | COM | 19240Q201 |
| — | SUPERNUS PHARMACEUTICALS INC | 13,453,000 | $12.82M | 0.1% | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | ATLASSIAN CORP PLC | 53,687 | $12.56M | 0.1% | $233.87 | — | CL A | G06242104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,000 | $12.38M | 0.1% | $148.94 | 0.0% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 300,099 | $12.3M | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| PTCT | PTC THERAPEUTICS INC | 200,000 | $12.21M | 0.1% | $58.94 | 0.0% | COM | 69366J200 |
| SRRK | SCHOLAR ROCK HLDG CORP | 250,000 | $12.13M | 0.1% | $36.31 | 0.0% | COM | 80706P103 |
| JD | JD.COM INC | 137,550 | $12.09M | 0.1% | $87.90 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 55,342 | $12.04M | 0.1% | $195.07 | 0.0% | CL A | 852234103 |
| — | PRA HEALTH SCIENCES INC | 95,000 | $11.92M | 0.1% | $125.44 | — | COM | 69354M108 |
| SHOP | SHOPIFY INC | 10,411 | $11.79M | 0.1% | $104.97 | 0.0% | CL A | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 122,817 | $11.77M | 0.1% | $96.59 | 0.0% | COM | 64125C109 |
| — | EXACT SCIENCES CORP | 9,000,000 | $11.75M | 0.1% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 225,000 | $11.69M | 0.1% | $45.11 | 0.0% | COM | 98943L107 |
| — | VERONA PHARMA PLC | 1,625,000 | $11.38M | 0.1% | $7.00 | — | SPONSORED ADS | 925050106 |
| SPGI | S&P GLOBAL INC | 34,427 | $11.32M | 0.1% | $323.21 | 0.0% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 264,350 | $11.26M | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,418 | $11.17M | 0.1% | $109.04 | — | SPONSORED ADS | 874039100 |
| — | NUTANIX INC | 10,900,000 | $11.03M | 0.1% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $10.98M | 0.1% | $219.64 | — | COM | 60468T105 |
| LLY | LILLY ELI & CO | 64,908 | $10.96M | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| — | BELLUS HEALTH INC NEW | 3,500,000 | $10.71M | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| ICLR | ICON PLC | 54,113 | $10.55M | 0.1% | $195.53 | 0.0% | SHS | G4705A100 |
| CNQ | CANADIAN NAT RES LTD | 374,039 | $10.21M | 0.1% | $7.94 | 0.0% | COM | 136385101 |
| BAC | BK OF AMERICA CORP | 335,843 | $10.18M | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| RNG | RINGCENTRAL INC | 25,684 | $9.733M | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| LYFT | LYFT INC | 185,201 | $9.099M | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| COR | AMERISOURCEBERGEN CORP | 91,510 | $8.946M | 0.1% | $89.37 | 0.0% | COM | 03073E105 |
| SFIX | STITCH FIX INC | 151,022 | $8.868M | 0.1% | $42.79 | 0.0% | COM CL A | 860897107 |
| MKTX | MARKETAXESS HLDGS INC | 15,488 | $8.837M | 0.1% | $513.28 | 0.0% | COM | 57060D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,903 | $8.805M | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 39,500 | $8.786M | 0.1% | $206.04 | 0.0% | Call | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 52,524 | $8.76M | 0.1% | $166.78 | — | SPONSORED ADR | 04351P101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,716 | $8.699M | 0.1% | $49.64 | 0.0% | COM | 004225108 |
| MELI | MERCADOLIBRE INC | 5,016 | $8.403M | 0.1% | $1410.19 | 0.0% | COM | 58733R102 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $8.39M | 0.1% | $1.68 | — | NOTE 1.625%10/1 | 682189AP0 |
| GOOGL | ALPHABET INC | 4,700 | $8.237M | 0.0% | $83.49 | 0.0% | Call | 02079K305 |
| — | APTOSE BIOSCIENCES INC | 1,805,417 | $7.908M | 0.0% | $4.38 | — | COM NEW | 03835T200 |
| KURA | KURA ONCOLOGY INC | 241,000 | $7.871M | 0.0% | $35.14 | 0.0% | COM | 50127T109 |
| NTES | NETEASE INC | 81,825 | $7.836M | 0.0% | $95.77 | — | SPONSORED ADS | 64110W102 |
| IPGP | IPG PHOTONICS CORP | 34,918 | $7.814M | 0.0% | $200.31 | 0.0% | COM | 44980X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49,580 | $7.64M | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| SE | SEA LTD | 37,641 | $7.492M | 0.0% | $199.04 | — | SPONSORD ADS | 81141R100 |
| — | TWITTER INC | 6,000,000 | $7.266M | 0.0% | $1.21 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TD | TORONTO DOMINION BK ONT | 108,715 | $6.975M | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| — | QIAGEN NV | 130,000 | $6.969M | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| RCKT | ROCKET PHARMACEUTICALS INC | 125,000 | $6.855M | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| PNC | PNC FINL SVCS GROUP INC | 45,454 | $6.773M | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | GRUBHUB INC | 86,678 | $6.438M | 0.0% | $74.27 | — | COM | 400110102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 251,473 | $6.347M | 0.0% | $32.59 | 0.0% | COM | 019770106 |
| BX | BLACKSTONE GROUP INC | 91,769 | $5.948M | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| SNPS | SYNOPSYS INC | 22,660 | $5.874M | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 192,334 | $5.805M | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | BRIGHTCOVE INC | 309,516 | $5.695M | 0.0% | $18.40 | — | COM | 10921T101 |
| — | COUPA SOFTWARE INC | 16,717 | $5.666M | 0.0% | $338.94 | — | COM | 22266L106 |
| EBAY | EBAY INC. | 108,585 | $5.456M | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| BILI | BILIBILI INC | 62,700 | $5.375M | 0.0% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| BSY | BENTLEY SYS INC | 131,518 | $5.328M | 0.0% | $34.70 | 0.0% | COM CL B | 08265T208 |
| MASI | MASIMO CORP | 19,824 | $5.32M | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| CFG | CITIZENS FINL GROUP INC | 146,909 | $5.253M | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,274 | $5.178M | 0.0% | $135.29 | — | COM | 82669G104 |
| SYY | SYSCO CORP | 67,782 | $5.033M | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,488 | $4.773M | 0.0% | $128.36 | 0.0% | COM | 33616C100 |
| UBS | UBS GROUP AG | 363,292 | $4.745M | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | BLACKLINE INC | 2,500,000 | $4.707M | 0.0% | $1.88 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| USB | US BANCORP DEL | 98,040 | $4.568M | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 21,309 | $4.481M | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| PB | PROSPERITY BANCSHARES INC | 62,228 | $4.316M | 0.0% | $51.88 | 0.0% | COM | 743606105 |
| EWBC | EAST WEST BANCORP INC | 83,732 | $4.246M | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| VNET | 21VIANET GROUP INC | 121,080 | $4.2M | 0.0% | $34.69 | — | SPONSORED ADS A | 90138A103 |
| — | SVB FINANCIAL GROUP | 10,764 | $4.175M | 0.0% | $387.87 | — | COM | 78486Q101 |
| — | SYNAPTICS INC | 3,000,000 | $4.167M | 0.0% | $1.39 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| AXP | AMERICAN EXPRESS CO | 34,059 | $4.118M | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 20,100 | $4.091M | 0.0% | $203.53 | — | COM NEW | 50540R409 |
| AFYA | AFYA LTD | 156,354 | $3.956M | 0.0% | $25.43 | 0.0% | CL A COM | G01125106 |
| ORCL | ORACLE CORP | 60,980 | $3.945M | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| SLRC | SOLAR CAP LTD | 218,900 | $3.833M | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| ARCC | ARES CAPITAL CORP | 215,250 | $3.636M | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| IQ | IQIYI INC | 204,435 | $3.574M | 0.0% | $17.48 | — | SPONSORED ADS | 46267X108 |
| API | AGORA INC | 89,625 | $3.546M | 0.0% | $39.56 | — | ADS | 00851L103 |
| — | 51JOB INC | 50,564 | $3.539M | 0.0% | $69.99 | — | SPONSORED ADS | 316827104 |
| WBS | WEBSTER FINL CORP CONN | 81,627 | $3.441M | 0.0% | $36.10 | 0.0% | COM | 947890109 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,000 | $3.407M | 0.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | ARCO PLATFORM LTD | 92,018 | $3.266M | 0.0% | $35.49 | — | COM CL A | G04553106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 90,407 | $3.16M | 0.0% | $29.36 | 0.0% | COM | 293712105 |
| ITUB | ITAU UNIBANCO HLDG S A | 502,895 | $3.063M | 0.0% | $6.09 | — | SPON ADR REP PFD | 465562106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 32,500 | $2.802M | 0.0% | $60.15 | 0.0% | COM | 00166B105 |
| NBIS | YANDEX N V | 38,693 | $2.692M | 0.0% | $69.57 | — | SHS CLASS A | N97284108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,900 | $2.218M | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| — | ZILLOW GROUP INC | 700,000 | $2.09M | 0.0% | $2.99 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| — | SQUARE INC | 700,000 | $1.963M | 0.0% | $2.80 | — | NOTE 0.500% 5/1 | 852234AD5 |
| AEM | AGNICO EAGLE MINES LTD | 23,670 | $1.892M | 0.0% | $65.59 | 0.0% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $1.741M | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| — | WORKDAY INC | 1,000,000 | $1.676M | 0.0% | $1.68 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BARRICK GOLD CORP | 64,421 | $1.667M | 0.0% | $25.88 | — | COM | 067901108 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.522M | 0.0% | $116.41 | 0.0% | COM | 298736109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,471 | $1.298M | 0.0% | $227.91 | 0.0% | COM | 450056106 |
| GBDC | GOLUB CAP BDC INC | 91,500 | $1.294M | 0.0% | $8.17 | 0.0% | COM | 38173M102 |
| — | MIX TELEMATICS LTD | 101,510 | $1.278M | 0.0% | $12.59 | — | SPONSORED ADR | 60688N102 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $1.259M | 0.0% | $1.26 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | MAGELLAN HEALTH INC | 14,638 | $1.213M | 0.0% | $82.87 | — | COM NEW | 559079207 |
| THC | TENET HEALTHCARE CORP | 26,156 | $1.044M | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| — | PINDUODUO INC | 250,000 | $1.043M | 0.0% | $4.17 | — | NOTE 10/0 | 722304AB8 |
| TNDM | TANDEM DIABETES CARE INC | 10,669 | $1.021M | 0.0% | $103.06 | 0.0% | COM NEW | 875372203 |
| NTRA | NATERA INC | 10,231 | $1.018M | 0.0% | $83.55 | 0.0% | COM | 632307104 |
| MEDP | MEDPACE HLDGS INC | 7,184 | $1M | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| — | ARENA PHARMACEUTICALS INC | 12,456 | $957K | 0.0% | $76.83 | — | COM NEW | 040047607 |
| HDB | HDFC BANK LTD | 12,701 | $918K | 0.0% | $72.28 | — | SPONSORED ADS | 40415F101 |
| BRKR | BRUKER CORP | 16,904 | $915K | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| — | CHANGE HEALTHCARE INC | 44,248 | $825K | 0.0% | $18.64 | — | COM | 15912K100 |
| QURE | UNIQURE NV | 22,031 | $796K | 0.0% | $42.18 | 0.0% | SHS | N90064101 |
| CHE | CHEMED CORP NEW | 1,423 | $758K | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| — | LHC GROUP INC | 3,377 | $720K | 0.0% | $213.21 | — | COM | 50187A107 |
| CNMD | CONMED CORP | 6,256 | $701K | 0.0% | $90.59 | 0.0% | COM | 207410101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,527 | $608K | 0.0% | $39.74 | 0.0% | COM | 87357P100 |
| ACH | OWENS & MINOR INC NEW | 22,054 | $597K | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,125 | $596K | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| OCUL | OCULAR THERAPEUTIX INC | 27,539 | $570K | 0.0% | $14.85 | 0.0% | COM | 67576A100 |
| — | MERIDIAN BIOSCIENCE INC | 30,237 | $565K | 0.0% | $18.69 | — | COM | 589584101 |
| — | R1 RCM INC | 21,343 | $513K | 0.0% | $24.04 | — | COM | 749397105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,283 | $498K | 0.0% | $131.23 | 0.0% | COM | 91307C102 |
| ICUI | ICU MED INC | 2,223 | $477K | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| — | WELLPOINT INC | 100,000 | $448K | 0.0% | $4.48 | — | NOTE 2.750%10/1 | 94973VBG1 |
| VCEL | VERICEL CORP | 12,908 | $399K | 0.0% | $23.80 | 0.0% | COM | 92346J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,779 | $391K | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| — | SEASPINE HLDGS CORP | 19,901 | $347K | 0.0% | $17.44 | — | COM | 81255T108 |
| — | INTRA CELLULAR THERAPIES INC | 10,558 | $336K | 0.0% | $31.82 | — | COM | 46116X101 |
| ZLAB | ZAI LAB LTD | 2,482 | $336K | 0.0% | $135.37 | — | ADR | 98887Q104 |
| HQY | HEALTHEQUITY INC | 4,381 | $305K | 0.0% | $62.20 | 0.0% | COM | 42226A107 |
| RGEN | REPLIGEN CORP | 1,509 | $289K | 0.0% | $181.94 | 0.0% | COM | 759916109 |
| — | SILK RD MED INC | 4,554 | $287K | 0.0% | $63.02 | — | COM | 82710M100 |
| EHTH | EHEALTH INC | 3,984 | $281K | 0.0% | $76.00 | 0.0% | COM | 28238P109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,367 | $240K | 0.0% | $26.35 | 0.0% | COM | G31249108 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $140K | 0.0% | $232.73 | — | Call | 01609W102 |
| — | IQIYI INC | 100,000 | $102K | 0.0% | $1.02 | — | NOTE 3.750%12/0 | 46267XAB4 |