Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $23.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 286,770 | $4.674B | 20.3% | $16300.10 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 3,390,403 | $918M | 4.0% | $207.43 | +18.0% | COM | 594918104 |
| AAPL | APPLE INC | 5,538,511 | $759M | 3.3% | $117.20 | +7.9% | COM | 037833100 |
| META | FACEBOOK INC | 1,848,698 | $643M | 2.8% | $281.93 | +13.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 243,179 | $609M | 2.6% | $87.64 | +35.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 228,197 | $557M | 2.4% | $87.72 | +32.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 595,405 | $476M | 2.1% | $13.89 | +15.1% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,907,843 | $367M | 1.6% | $83.73 | -3.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 515,874 | $302M | 1.3% | $487.63 | +5.7% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,015,547 | $296M | 1.3% | $208.59 | +26.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,985,246 | $283M | 1.2% | $80.31 | +60.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 73,007 | $251M | 1.1% | $159.65 | +4.1% | COM | 023135106 |
| SNAP | SNAP INC | 3,583,198 | $244M | 1.1% | $48.23 | +24.4% | CL A | 83304A106 |
| ACGL | ARCH CAP GROUP LTD | 6,116,553 | $238M | 1.0% | $31.49 | +19.6% | ORD | G0450A105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,975,034 | $232M | 1.0% | $47.96 | 0.0% | COM | 573874104 |
| HUBS | HUBSPOT INC | 393,500 | $229M | 1.0% | $388.46 | +34.3% | COM | 443573100 |
| — | ZENDESK INC | 1,380,487 | $199M | 0.9% | $141.86 | — | COM | 98936J101 |
| JNJ | JOHNSON & JOHNSON | 1,193,023 | $197M | 0.9% | $130.42 | +11.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,362,288 | $192M | 0.8% | $105.23 | +19.0% | COM | 571748102 |
| — | EVERBRIDGE INC | 1,399,185 | $190M | 0.8% | $141.48 | — | COM | 29978A104 |
| CB | CHUBB LIMITED | 1,190,238 | $189M | 0.8% | $130.85 | +18.6% | COM | H1467J104 |
| CRWD | CROWDSTRIKE HLDGS INC | 695,199 | $175M | 0.8% | $195.21 | +10.2% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 768,639 | $174M | 0.8% | $231.03 | — | SPONSORED ADS | 01609W102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 437,718 | $169M | 0.7% | $418.98 | -20.5% | CL A | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 1,960,730 | $167M | 0.7% | $82.77 | -0.5% | COM | 595112103 |
| DOCU | DOCUSIGN INC | 565,341 | $158M | 0.7% | $225.62 | -0.9% | COM | 256163106 |
| MKL | MARKEL CORP | 129,047 | $153M | 0.7% | $1001.84 | +19.7% | COM | 570535104 |
| TWLO | TWILIO INC | 375,030 | $148M | 0.6% | $331.47 | +4.7% | CL A | 90138F102 |
| — | TWITTER INC | 2,099,205 | $144M | 0.6% | $65.03 | — | COM | 90184L102 |
| TRIP | TRIPADVISOR INC | 3,583,942 | $144M | 0.6% | $25.44 | +77.5% | COM | 896945201 |
| MTCH | MATCH GROUP INC NEW | 869,344 | $140M | 0.6% | $135.18 | +5.9% | COM | 57667L107 |
| QCOM | QUALCOMM INC | 931,853 | $133M | 0.6% | $124.71 | -2.1% | COM | 747525103 |
| ABNB | AIRBNB INC | 869,181 | $133M | 0.6% | $153.93 | +1.9% | COM CL A | 009066101 |
| — | HORIZON THERAPEUTICS PUB L | 1,410,942 | $132M | 0.6% | $73.15 | — | SHS | G46188101 |
| RNR | RENAISSANCERE HLDGS LTD | 865,453 | $129M | 0.6% | $166.52 | -4.5% | COM | G7496G103 |
| BIO | BIO RAD LABS INC | 197,659 | $127M | 0.6% | $574.29 | +6.0% | CL A | 090572207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,442,740 | $127M | 0.6% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | APTIV PLC | 804,210 | $127M | 0.5% | $134.93 | — | SHS | G6095L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,199,586 | $124M | 0.5% | $48.11 | — | COM | 518415104 |
| — | ALLEGHANY CORP MD | 185,000 | $123M | 0.5% | $603.69 | — | COM | 017175100 |
| CHGG | CHEGG INC | 1,419,395 | $118M | 0.5% | $80.91 | +2.4% | COM | 163092109 |
| MPWR | MONOLITHIC PWR SYS INC | 308,337 | $115M | 0.5% | $321.82 | +5.7% | COM | 609839105 |
| — | SMARTSHEET INC | 1,589,492 | $115M | 0.5% | $67.77 | — | COM CL A | 83200N103 |
| — | TE CONNECTIVITY LTD | 843,554 | $114M | 0.5% | $123.76 | — | REG SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 741,210 | $111M | 0.5% | $115.84 | +22.0% | COM | 89417E109 |
| DLB | DOLBY LABORATORIES INC | 1,107,337 | $109M | 0.5% | $78.33 | +17.3% | COM CL A | 25659T107 |
| ESNT | ESSENT GROUP LTD | 2,412,500 | $108M | 0.5% | $39.48 | +12.9% | COM | G3198U102 |
| CRM | SALESFORCE COM INC | 432,118 | $106M | 0.5% | $240.26 | -5.2% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 1,100,857 | $105M | 0.5% | $93.51 | — | COM | 00507V109 |
| PTON | PELOTON INTERACTIVE INC | 839,195 | $104M | 0.5% | $123.05 | -13.5% | CL A COM | 70614W100 |
| AVTR | AVANTOR INC | 2,864,802 | $102M | 0.4% | $26.11 | +23.8% | COM | 05352A100 |
| PINS | PINTEREST INC | 1,277,968 | $101M | 0.4% | $63.02 | +10.6% | CL A | 72352L106 |
| NOW | SERVICENOW INC | 176,207 | $96.83M | 0.4% | $103.99 | -2.5% | COM | 81762P102 |
| WRB | BERKLEY W R CORP | 1,300,000 | $96.76M | 0.4% | $25.56 | +20.5% | COM | 084423102 |
| MA | MASTERCARD INCORPORATED | 263,519 | $96.21M | 0.4% | $331.19 | +9.4% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP. | 1,351,300 | $96.17M | 0.4% | $53.87 | 0.0% | COM | 958102105 |
| AON | AON PLC | 397,500 | $94.91M | 0.4% | $196.52 | +20.2% | SHS CL A | G0403H108 |
| ETSY | ETSY INC | 446,647 | $91.94M | 0.4% | $185.07 | 0.0% | COM | 29786A106 |
| XYZ | SQUARE INC | 357,037 | $87.05M | 0.4% | $230.24 | +0.7% | CL A | 852234103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 895,732 | $86.96M | 0.4% | $84.99 | — | COM | G11196105 |
| Z | ZILLOW GROUP INC | 690,765 | $84.42M | 0.4% | $148.38 | -18.0% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 346,894 | $83.88M | 0.4% | $250.91 | -7.3% | CL A | 833445109 |
| ALGN | ALIGN TECHNOLOGY INC | 137,137 | $83.79M | 0.4% | $449.62 | +31.6% | COM | 016255101 |
| REGN | REGENERON PHARMACEUTICALS | 150,000 | $83.78M | 0.4% | $520.33 | -3.2% | COM | 75886F107 |
| GH | GUARDANT HEALTH INC | 659,544 | $81.91M | 0.4% | $151.13 | -11.0% | COM | 40131M109 |
| — | PG&E CORP | 800,000 | $81.1M | 0.4% | $114.10 | — | UNIT 99/99/9999 | 69331C140 |
| — | CHANGE HEALTHCARE INC | 1,063,452 | $80.85M | 0.4% | $69.55 | — | UNIT 99/99/9999 | 15912K209 |
| RBLX | ROBLOX CORP | 883,373 | $79.49M | 0.3% | $77.94 | +3.0% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 280,000 | $77.82M | 0.3% | $220.20 | +26.9% | CL B NEW | 084670702 |
| ATR | APTARGROUP INC | 551,414 | $77.66M | 0.3% | $126.65 | +9.4% | COM | 038336103 |
| — | AVALARA INC | 475,055 | $76.86M | 0.3% | $163.70 | — | COM | 05338G106 |
| EHC | ENCOMPASS HEALTH CORP | 953,110 | $74.37M | 0.3% | $57.52 | +10.2% | COM | 29261A100 |
| MOH | MOLINA HEALTHCARE INC | 287,154 | $72.67M | 0.3% | $211.77 | +18.6% | COM | 60855R100 |
| — | LIVEPERSON INC | 1,144,622 | $72.39M | 0.3% | $62.32 | — | COM | 538146101 |
| STE | STERIS PLC | 346,691 | $71.52M | 0.3% | $180.11 | +7.3% | SHS USD | G8473T100 |
| LOGI | LOGITECH INTL S A | 603,814 | $70.9M | 0.3% | $108.19 | 0.0% | SHS | H50430232 |
| — | COUPA SOFTWARE INC | 264,154 | $69.24M | 0.3% | $262.11 | — | COM | 22266L106 |
| RGA | REINSURANCE GRP OF AMERICA I | 575,000 | $65.55M | 0.3% | $111.83 | +12.6% | COM NEW | 759351604 |
| — | SYNEOS HEALTH INC | 730,067 | $65.33M | 0.3% | $68.13 | — | CL A | 87166B102 |
| V | VISA INC | 276,445 | $64.64M | 0.3% | $199.93 | +10.5% | COM CL A | 92826C839 |
| TENB | TENABLE HLDGS INC | 1,562,134 | $64.59M | 0.3% | $41.56 | -2.4% | COM | 88025T102 |
| EG | EVEREST RE GROUP LTD | 253,250 | $63.82M | 0.3% | $199.69 | +19.4% | COM | G3223R108 |
| FIVN | FIVE9 INC | 340,000 | $62.35M | 0.3% | $172.39 | 0.0% | COM | 338307101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 380,389 | $61.17M | 0.3% | $147.35 | +5.7% | COM | 98956P102 |
| POWI | POWER INTEGRATIONS INC | 744,822 | $61.12M | 0.3% | $66.98 | +14.4% | COM | 739276103 |
| QRVO | QORVO INC | 312,000 | $61.04M | 0.3% | $147.19 | +25.3% | COM | 74736K101 |
| PGR | PROGRESSIVE CORP | 620,000 | $60.89M | 0.3% | $81.00 | +9.2% | COM | 743315103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 964,058 | $60.49M | 0.3% | $54.78 | +14.5% | COM | 00404A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,000 | $60.49M | 0.3% | $227.93 | -8.2% | COM | 92532F100 |
| GMED | GLOBUS MED INC | 771,737 | $59.83M | 0.3% | $61.45 | +15.7% | CL A | 379577208 |
| — | CYBERARK SOFTWARE LTD | 457,194 | $59.56M | 0.3% | $151.00 | — | SHS | M2682V108 |
| — | SEAGEN INC | 375,000 | $59.2M | 0.3% | $160.64 | — | COM | 81181C104 |
| WDAY | WORKDAY INC | 244,707 | $58.42M | 0.3% | $247.04 | -2.6% | CL A | 98138H101 |
| — | ACCELERON PHARMA INC | 447,180 | $56.12M | 0.2% | $128.32 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 328,282 | $55.65M | 0.2% | $138.64 | +5.6% | COM | 02043Q107 |
| — | CATALENT INC | 487,966 | $52.76M | 0.2% | $104.36 | — | COM | 148806102 |
| TFX | TELEFLEX INCORPORATED | 130,991 | $52.63M | 0.2% | $360.26 | +10.3% | COM | 879369106 |
| EXEL | EXELIXIS INC | 2,866,242 | $52.22M | 0.2% | $21.33 | +9.3% | COM | 30161Q104 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,961,913 | $51.94M | 0.2% | $4.62 | +42.1% | COM | 86627T108 |
| — | COOPER COS INC | 126,408 | $50.09M | 0.2% | $386.17 | — | COM NEW | 216648402 |
| OPCH | OPTION CARE HEALTH INC | 2,249,506 | $49.2M | 0.2% | $14.87 | +29.6% | COM NEW | 68404L201 |
| — | MODIVCARE INC | 288,084 | $48.99M | 0.2% | $149.86 | — | COM | 60783X104 |
| CNC | CENTENE CORP DEL | 671,280 | $48.96M | 0.2% | $63.22 | +8.4% | COM | 15135B101 |
| — | NANOSTRING TECHNOLOGIES INC | 750,000 | $48.59M | 0.2% | $65.79 | — | COM | 63009R109 |
| CYTK | CYTOKINETICS INC | 2,429,100 | $48.07M | 0.2% | $18.28 | +28.5% | COM NEW | 23282W605 |
| SGRY | SURGERY PARTNERS INC | 704,017 | $46.9M | 0.2% | $24.89 | +118.2% | COM | 86881A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,682,543 | $45.92M | 0.2% | $27.90 | +1.0% | COM | 03969K108 |
| MMSI | MERIT MED SYS INC | 688,231 | $44.5M | 0.2% | $51.61 | +19.8% | COM | 589889104 |
| TMUS | T-MOBILE US INC | 306,383 | $44.37M | 0.2% | $120.02 | +11.0% | COM | 872590104 |
| INCY | INCYTE CORP | 515,005 | $43.33M | 0.2% | $86.33 | -3.4% | COM | 45337C102 |
| BIIB | BIOGEN INC | 125,000 | $43.28M | 0.2% | $261.73 | +15.7% | COM | 09062X103 |
| ALC | ALCON AG | 617,366 | $41.89M | 0.2% | $66.34 | +5.9% | ORD SHS | H01301128 |
| C | CITIGROUP INC | 577,069 | $40.83M | 0.2% | $44.51 | +40.9% | COM NEW | 172967424 |
| — | DICERNA PHARMACEUTICALS INC | 1,084,813 | $40.48M | 0.2% | $25.57 | — | COM | 253031108 |
| ADI | ANALOG DEVICES INC | 233,688 | $40.23M | 0.2% | $121.19 | +21.9% | COM | 032654105 |
| ELV | ANTHEM INC | 102,207 | $39.02M | 0.2% | $287.68 | +24.6% | COM | 036752103 |
| FAF | FIRST AMERN FINL CORP | 600,000 | $37.41M | 0.2% | $41.95 | +29.0% | COM | 31847R102 |
| MDT | MEDTRONIC PLC | 292,223 | $36.27M | 0.2% | $95.64 | +14.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 229,231 | $35.66M | 0.2% | $113.80 | +22.8% | COM | 46625H100 |
| — | AXONICS INC | 561,516 | $35.61M | 0.2% | $49.92 | — | COM | 05465P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 129,139 | $35.59M | 0.2% | $292.95 | -13.4% | SHS | L8681T102 |
| USFD | US FOODS HLDG CORP | 922,490 | $35.39M | 0.2% | $29.53 | +31.3% | COM | 912008109 |
| — | REVANCE THERAPEUTICS INC | 1,154,734 | $34.23M | 0.1% | $28.34 | — | COM | 761330109 |
| URI | UNITED RENTALS INC | 107,134 | $34.18M | 0.1% | $241.01 | +29.8% | COM | 911363109 |
| JRVR | JAMES RIV GROUP LTD | 900,000 | $33.77M | 0.1% | $46.72 | -14.5% | COM | G5005R107 |
| NET | CLOUDFLARE INC | 318,597 | $33.72M | 0.1% | $73.80 | +12.2% | CL A COM | 18915M107 |
| — | QUOTIENT LTD | 9,251,653 | $33.68M | 0.1% | $5.21 | — | SHS | G73268107 |
| WFC | WELLS FARGO CO NEW | 737,076 | $33.38M | 0.1% | $29.42 | +35.9% | COM | 949746101 |
| SE | SEA LTD | 118,634 | $32.58M | 0.1% | $233.15 | — | SPONSORD ADS | 81141R100 |
| EBAY | EBAY INC. | 452,755 | $31.79M | 0.1% | $52.02 | +10.9% | COM | 278642103 |
| SHOP | SHOPIFY INC | 21,031 | $30.73M | 0.1% | $118.83 | +3.7% | CL A | 82509L107 |
| ZLAB | ZAI LAB LTD | 169,422 | $29.99M | 0.1% | $143.81 | — | ADR | 98887Q104 |
| ADUS | ADDUS HOMECARE CORP | 343,202 | $29.94M | 0.1% | $102.30 | -4.9% | COM | 006739106 |
| AMGN | AMGEN INC | 120,854 | $29.46M | 0.1% | $203.34 | +4.5% | COM | 031162100 |
| AXON | AXON ENTERPRISE INC | 166,218 | $29.39M | 0.1% | $127.46 | +15.5% | COM | 05464C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,230 | $29.38M | 0.1% | $466.00 | 0.0% | COM | 883556102 |
| RLI | RLI CORP | 275,000 | $28.76M | 0.1% | $39.52 | +14.6% | COM | 749607107 |
| JD | JD.COM INC | 346,724 | $27.67M | 0.1% | $83.88 | — | SPON ADR CL A | 47215P106 |
| PRA | PROASSURANCE CORP | 1,200,000 | $27.3M | 0.1% | $16.29 | +54.5% | COM | 74267C106 |
| CGNX | COGNEX CORP | 319,851 | $26.88M | 0.1% | $70.40 | +11.5% | COM | 192422103 |
| INSM | INSMED INC | 936,438 | $26.65M | 0.1% | $36.95 | -19.7% | COM PAR $.01 | 457669307 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,000 | $26.65M | 0.1% | $158.19 | +9.5% | SHS USD | G50871105 |
| BL | BLACKLINE INC | 239,057 | $26.6M | 0.1% | $113.90 | -4.1% | COM | 09239B109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 750,000 | $26.27M | 0.1% | $42.46 | — | COM | 37890U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 362,630 | $26.13M | 0.1% | $67.52 | +8.3% | COM | 78467J100 |
| CNQ | CANADIAN NAT RES LTD | 644,855 | $25.89M | 0.1% | $9.26 | +43.7% | COM | 136385101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 482,558 | $25.67M | 0.1% | $44.72 | +19.8% | COM | 98943L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 373,843 | $24.98M | 0.1% | $50.33 | +7.1% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 62,197 | $24.91M | 0.1% | $308.99 | +19.4% | COM | 91324P102 |
| ATRC | ATRICURE INC | 312,190 | $24.77M | 0.1% | $46.71 | +55.6% | COM | 04963C209 |
| FISV | FISERV INC | 229,683 | $24.55M | 0.1% | $107.76 | +7.9% | COM | 337738108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 554,351 | $23.95M | 0.1% | $28.99 | +49.6% | COM | 29415F104 |
| U | UNITY SOFTWARE INC | 215,459 | $23.66M | 0.1% | $119.43 | -17.7% | COM | 91332U101 |
| NFLX | NETFLIX INC | 44,758 | $23.64M | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| AFL | AFLAC INC | 440,000 | $23.61M | 0.1% | $36.33 | +34.9% | COM | 001055102 |
| LFUS | LITTELFUSE INC | 92,473 | $23.56M | 0.1% | $223.61 | +16.6% | COM | 537008104 |
| — | ZUORA INC | 1,365,148 | $23.55M | 0.1% | $15.08 | — | COM CL A | 98983V106 |
| BAC | BK OF AMERICA CORP | 569,025 | $23.46M | 0.1% | $28.02 | +30.5% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 145,819 | $22.49M | 0.1% | $86.25 | +84.7% | COM | 008252108 |
| ICLR | ICON PLC | 106,081 | $21.93M | 0.1% | $196.47 | +9.8% | SHS | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 499,836 | $21.37M | 0.1% | $42.07 | 0.0% | COM | 101137107 |
| — | COLFAX CORP | 463,701 | $21.24M | 0.1% | $38.24 | — | COM | 194014106 |
| — | CSG SYS INTL INC | 20,000,000 | $20.71M | 0.1% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | IQIYI INC | 22,000,000 | $20.61M | 0.1% | $0.93 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BAX | BAXTER INTL INC | 254,071 | $20.45M | 0.1% | $71.41 | +6.0% | COM | 071813109 |
| STIM | NEURONETICS INC | 1,250,000 | $20.02M | 0.1% | $15.33 | -9.9% | COM | 64131A105 |
| — | HILL-ROM HLDGS INC | 175,604 | $19.95M | 0.1% | $100.16 | — | COM | 431475102 |
| — | Y-MABS THERAPEUTICS INC | 585,921 | $19.8M | 0.1% | $34.02 | — | COM | 984241109 |
| GOOGL | ALPHABET INC | 8,000 | $19.53M | 0.1% | $87.72 | +32.1% | Call | 02079K305 |
| SPGI | S&P GLOBAL INC | 47,189 | $19.37M | 0.1% | $329.79 | +12.1% | COM | 78409V104 |
| — | IONIS PHARMACEUTICALS INC | 20,677,000 | $19.32M | 0.1% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| EMR | EMERSON ELEC CO | 198,723 | $19.13M | 0.1% | $67.85 | +26.0% | COM | 291011104 |
| NVAX | NOVAVAX INC | 90,000 | $19.11M | 0.1% | $199.27 | -8.1% | COM NEW | 670002401 |
| — | AVADEL PHARMACEUTICALS PLC | 2,794,673 | $18.81M | 0.1% | $6.68 | — | SPONSORED ADR | 05337M104 |
| NTES | NETEASE INC | 162,835 | $18.77M | 0.1% | $103.31 | — | SPONSORED ADS | 64110W102 |
| — | SILICON LABORATORIES INC | 13,441,000 | $18.7M | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| STNE | STONECO LTD | 278,515 | $18.68M | 0.1% | $77.04 | — | COM CL A | G85158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,536 | $18.58M | 0.1% | $97.11 | +11.5% | COM | 45866F104 |
| STLA | STELLANTIS N.V | 884,415 | $18.49M | 0.1% | $20.91 | — | SHS | N82405106 |
| TMHC | TAYLOR MORRISON HOME CORP | 691,818 | $18.28M | 0.1% | $25.50 | +16.5% | COM | 87724P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,842 | $18.2M | 0.1% | $174.85 | +1.5% | COM | 874054109 |
| — | AMEDISYS INC | 72,038 | $17.64M | 0.1% | $244.93 | — | COM | 023436108 |
| CNNE | CANNAE HLDGS INC | 512,960 | $17.39M | 0.1% | $38.46 | -7.7% | COM | 13765N107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 297,321 | $17.24M | 0.1% | $57.66 | +1.1% | SHS | G8060N102 |
| — | SEASPINE HLDGS CORP | 819,901 | $16.82M | 0.1% | $20.44 | — | COM | 81255T108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 500,000 | $16.72M | 0.1% | $18.00 | +52.5% | COM NEW | 15117B202 |
| ROK | ROCKWELL AUTOMATION INC | 58,183 | $16.64M | 0.1% | $224.01 | +11.2% | COM | 773903109 |
| HOLX | HOLOGIC INC | 248,000 | $16.55M | 0.1% | $66.85 | 0.0% | COM | 436440101 |
| MELI | MERCADOLIBRE INC | 10,534 | $16.41M | 0.1% | $1472.36 | -0.3% | COM | 58733R102 |
| — | PALO ALTO NETWORKS INC | 11,900,000 | $16.24M | 0.1% | $1.37 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CURIS INC | 2,000,000 | $16.14M | 0.1% | $10.51 | — | COM NEW | 231269200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 163,973 | $15.96M | 0.1% | $96.73 | -0.9% | COM | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,624 | $15.32M | 0.1% | $77.87 | 0.0% | COM | 45826J105 |
| AME | AMETEK INC | 114,574 | $15.3M | 0.1% | $108.90 | +19.3% | COM | 031100100 |
| — | COUPA SOFTWARE INC | 13,200,000 | $15.29M | 0.1% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | SSR MNG INC | 12,339,000 | $15.01M | 0.1% | $1.39 | — | NOTE 2.500% 4/0 | 784730AB9 |
| TD | TORONTO DOMINION BK ONT | 191,873 | $14.87M | 0.1% | $58.37 | +19.8% | COM NEW | 891160509 |
| KALV | KALVISTA PHARMACEUTICALS INC | 617,180 | $14.79M | 0.1% | $26.28 | -0.4% | COM | 483497103 |
| — | DECIPHERA PHARMACEUTICALS IN | 400,000 | $14.64M | 0.1% | $55.54 | — | COM | 24344T101 |
| — | QUALTRICS INTL INC | 376,834 | $14.41M | 0.1% | $34.60 | — | COM CL A | 747601201 |
| CFG | CITIZENS FINL GROUP INC | 310,666 | $14.25M | 0.1% | $31.58 | +22.9% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 116,582 | $14.01M | 0.1% | $111.10 | — | SPONSORED ADS | 874039100 |
| — | AIR TRANSPORT SERVICES GRP I | 13,615,000 | $13.87M | 0.1% | $1.20 | — | NOTE 1.125%10/1 | 00922RAB1 |
| MHK | MOHAWK INDS INC | 71,351 | $13.71M | 0.1% | $120.50 | +68.9% | COM | 608190104 |
| — | SUPERNUS PHARMACEUTICALS INC | 13,453,000 | $13.29M | 0.1% | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | EXACT SCIENCES CORP | 10,500,000 | $13.03M | 0.1% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | PINDUODUO INC | 12,500,000 | $12.9M | 0.1% | $1.06 | — | NOTE 12/0 | 722304AC6 |
| ISRG | INTUITIVE SURGICAL INC | 13,961 | $12.84M | 0.1% | $263.75 | +6.4% | COM NEW | 46120E602 |
| — | LIBERTY MEDIA CORP DEL | 259,792 | $12.53M | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| BKNG | BOOKING HOLDINGS INC | 5,594 | $12.24M | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 125,558 | $12.2M | 0.1% | $55.27 | +38.0% | COM | 09260D107 |
| — | SHIFT TECHNOLOGIES INC | 1,421,033 | $12.19M | 0.1% | $8.40 | — | CL A | 82452T107 |
| UBS | UBS GROUP AG | 787,775 | $11.68M | 0.1% | $14.54 | +8.6% | SHS | H42097107 |
| SONO | SONOS INC | 327,612 | $11.54M | 0.1% | $37.41 | 0.0% | COM | 83570H108 |
| CRNC | CERENCE INC | 104,284 | $11.13M | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| AAPL | APPLE INC | 80,500 | $11.03M | 0.0% | $117.20 | +7.9% | Call | 037833100 |
| — | BELLUS HEALTH INC NEW | 3,500,000 | $10.88M | 0.0% | $3.06 | — | COM NEW | 07987C204 |
| — | ATLASSIAN CORP PLC | 42,150 | $10.83M | 0.0% | $237.06 | — | CL A | G06242104 |
| — | NUTANIX INC | 10,100,000 | $10.69M | 0.0% | $1.01 | — | NOTE 1/1 | 67059NAB4 |
| BILI | BILIBILI INC | 87,341 | $10.64M | 0.0% | $105.20 | — | SPONS ADS REP Z | 090040106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $10.43M | 0.0% | $79.28 | -0.0% | COM | 09061G101 |
| ACN | ACCENTURE PLC IRELAND | 35,041 | $10.33M | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| WBS | WEBSTER FINL CORP CONN | 189,164 | $10.09M | 0.0% | $47.07 | +17.8% | COM | 947890109 |
| EPAM | EPAM SYS INC | 19,670 | $10.05M | 0.0% | $406.09 | +15.4% | COM | 29414B104 |
| — | RINGCENTRAL INC | 9,000,000 | $9.984M | 0.0% | $1.10 | — | NOTE 3/0 | 76680RAF4 |
| DXCM | DEXCOM INC | 22,685 | $9.686M | 0.0% | $89.29 | +7.6% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 134,722 | $9.658M | 0.0% | $50.18 | +31.1% | COM | 27579R104 |
| AXP | AMERICAN EXPRESS CO | 58,317 | $9.636M | 0.0% | $118.04 | +25.3% | COM | 025816109 |
| SABR | SABRE CORP | 765,804 | $9.557M | 0.0% | $9.69 | +45.0% | COM | 78573M104 |
| — | MIRATI THERAPEUTICS INC | 58,973 | $9.526M | 0.0% | $200.95 | — | COM | 60468T105 |
| USB | US BANCORP DEL | 167,038 | $9.516M | 0.0% | $38.25 | +24.8% | COM NEW | 902973304 |
| — | SVB FINANCIAL GROUP | 16,984 | $9.45M | 0.0% | $471.83 | — | COM | 78486Q101 |
| META | FACEBOOK INC | 27,000 | $9.388M | 0.0% | $281.93 | +13.0% | Call | 30303M102 |
| — | PACWEST BANCORP DEL | 217,978 | $8.972M | 0.0% | $39.65 | — | COM | 695263103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,502 | $8.967M | 0.0% | $163.02 | — | COM | 82669G104 |
| — | 2U INC | 214,929 | $8.956M | 0.0% | $40.01 | — | COM | 90214J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,829 | $8.94M | 0.0% | $184.08 | +3.5% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 38,452 | $8.826M | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| CRTO | CRITEO S A | 194,544 | $8.799M | 0.0% | $41.99 | — | SPONS ADS | 226718104 |
| — | JAZZ INVESTMENTS I LTD | 6,500,000 | $8.678M | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | MORPHIC HLDG INC | 150,000 | $8.609M | 0.0% | $63.28 | — | COM | 61775R105 |
| — | APTOSE BIOSCIENCES INC | 2,583,731 | $8.578M | 0.0% | $4.09 | — | COM NEW | 03835T200 |
| EW | EDWARDS LIFESCIENCES CORP | 81,567 | $8.448M | 0.0% | $94.26 | 0.0% | COM | 28176E108 |
| — | LABORATORY CORP AMER HLDGS | 30,439 | $8.397M | 0.0% | $230.82 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC | 163,183 | $8.179M | 0.0% | $48.32 | +8.1% | COM | 90353T100 |
| COGT | COGENT BIOSCIENCES INC | 1,000,000 | $8.11M | 0.0% | $10.99 | -23.1% | COM | 19240Q201 |
| SYK | STRYKER CORPORATION | 30,917 | $8.03M | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| TMCI | TREACE MED CONCEPTS INC | 256,450 | $8.017M | 0.0% | $31.83 | 0.0% | COM | 89455T109 |
| MXL | MAXLINEAR INC | 186,592 | $7.928M | 0.0% | $32.86 | +13.5% | COM | 57776J100 |
| — | OKTA INC | 6,300,000 | $7.881M | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| UPST | UPSTART HLDGS INC | 60,000 | $7.494M | 0.0% | $123.07 | 0.0% | COM | 91680M107 |
| KURA | KURA ONCOLOGY INC | 350,000 | $7.298M | 0.0% | $34.05 | -27.1% | COM | 50127T109 |
| — | ARCO PLATFORM LTD | 235,561 | $7.222M | 0.0% | $31.94 | — | COM CL A | G04553106 |
| — | LUMENTUM HLDGS INC | 6,500,000 | $7.045M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NBIS | YANDEX N V | 99,341 | $7.028M | 0.0% | $70.75 | — | SHS CLASS A | N97284108 |
| — | 2U INC | 4,150,000 | $6.845M | 0.0% | $1.65 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | TELADOC HEALTH INC | 6,000,000 | $6.746M | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 189,950 | $6.734M | 0.0% | $27.80 | +8.1% | SHS NEW | G0772R208 |
| — | SHOPIFY INC | 5,000,000 | $6.535M | 0.0% | $1.31 | — | NOTE 0.125%11/0 | 82509LAA5 |
| EFSC | ENTERPRISE FINL SVCS CORP | 140,029 | $6.496M | 0.0% | $33.55 | +32.1% | COM | 293712105 |
| LYFT | LYFT INC | 105,540 | $6.383M | 0.0% | $36.39 | +58.1% | CL A COM | 55087P104 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,054,006 | $6.335M | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| NTRA | NATERA INC | 52,979 | $6.015M | 0.0% | $100.60 | +1.7% | COM | 632307104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 31,658 | $5.925M | 0.0% | $147.16 | +23.4% | COM | 33616C100 |
| — | VERONA PHARMA PLC | 900,000 | $5.886M | 0.0% | $7.00 | — | SPONSORED ADS | 925050106 |
| PNC | PNC FINL SVCS GROUP INC | 30,430 | $5.805M | 0.0% | $108.46 | +46.3% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 40,193 | $5.694M | 0.0% | $123.44 | +8.0% | COM | 31620M106 |
| RAMP | LIVERAMP HLDGS INC | 118,101 | $5.533M | 0.0% | $63.75 | -24.6% | COM | 53815P108 |
| SLRC | SLR INVESTMENT CORP | 293,498 | $5.471M | 0.0% | $10.42 | +11.4% | COM | 83413U100 |
| — | INSULET CORP | 4,000,000 | $5.458M | 0.0% | $1.36 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | PRICELINE GRP INC | 5,000,000 | $5.443M | 0.0% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 119,203 | $5.35M | 0.0% | $33.01 | 0.0% | COM | 74366E102 |
| — | DATADOG INC | 4,000,000 | $5.348M | 0.0% | $1.34 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PAGS | PAGSEGURO DIGITAL LTD | 93,887 | $5.25M | 0.0% | $52.39 | -8.2% | COM CL A | G68707101 |
| MTB | M & T BK CORP | 36,095 | $5.245M | 0.0% | $128.30 | +4.9% | COM | 55261F104 |
| MASI | MASIMO CORP | 21,612 | $5.24M | 0.0% | $247.62 | -7.9% | COM | 574795100 |
| ARCC | ARES CAPITAL CORP | 265,972 | $5.21M | 0.0% | $10.11 | +23.7% | COM | 04010L103 |
| KLAC | KLA CORP | 16,032 | $5.198M | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| — | ANSYS INC | 14,369 | $4.987M | 0.0% | $363.80 | — | COM | 03662Q105 |
| — | R1 RCM INC | 223,437 | $4.969M | 0.0% | $22.53 | — | COM | 749397105 |
| CHE | CHEMED CORP NEW | 10,389 | $4.93M | 0.0% | $473.67 | -0.2% | COM | 16359R103 |
| — | AKOYA BIOSCIENCES INC | 250,000 | $4.835M | 0.0% | $19.34 | — | COM | 00974H104 |
| CVS | CVS HEALTH CORP | 57,917 | $4.833M | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| ABBV | ABBVIE INC | 40,872 | $4.604M | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 57,866 | $4.504M | 0.0% | $55.51 | +32.6% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 20,336 | $4.401M | 0.0% | $198.05 | -1.3% | COM | 256677105 |
| COUR | COURSERA INC | 110,032 | $4.353M | 0.0% | $43.01 | 0.0% | COM | 22266M104 |
| CERS | CERUS CORP | 709,718 | $4.194M | 0.0% | $5.86 | 0.0% | COM | 157085101 |
| — | FIREEYE INC | 3,500,000 | $3.97M | 0.0% | $1.13 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | VERVE THERAPEUTICS INC | 65,000 | $3.916M | 0.0% | $60.25 | — | COM | 92539P101 |
| SFIX | STITCH FIX INC | 64,542 | $3.892M | 0.0% | $42.79 | +19.7% | COM CL A | 860897107 |
| DNLI | DENALI THERAPEUTICS INC | 48,798 | $3.828M | 0.0% | $61.86 | 0.0% | COM | 24823R105 |
| EFX | EQUIFAX INC | 15,808 | $3.786M | 0.0% | $216.27 | 0.0% | COM | 294429105 |
| — | VIAVI SOLUTIONS INC | 2,500,000 | $3.533M | 0.0% | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | DUN & BRADSTREET HLDGS INC | 152,508 | $3.259M | 0.0% | $21.37 | — | COM | 26484T106 |
| LIVN | LIVANOVA PLC | 35,732 | $3.005M | 0.0% | $82.34 | 0.0% | SHS | G5509L101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $2.661M | 0.0% | $30.19 | +18.8% | COM | 67103H107 |
| ANGO | ANGIODYNAMICS INC | 97,626 | $2.649M | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| PEN | PENUMBRA INC | 8,913 | $2.443M | 0.0% | $272.91 | 0.0% | COM | 70975L107 |
| — | INTRA-CELLULAR THERAPIES INC | 58,444 | $2.386M | 0.0% | $40.83 | — | COM | 46116X101 |
| — | QIAGEN NV | 46,522 | $2.384M | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $2.203M | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| — | HUBSPOT INC | 1,000,000 | $2.122M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CSTL | CASTLE BIOSCIENCES INC | 28,761 | $2.109M | 0.0% | $66.05 | 0.0% | COM | 14843C105 |
| — | ARENA PHARMACEUTICALS INC | 29,192 | $1.991M | 0.0% | $70.34 | — | COM NEW | 040047607 |
| — | SPIRIT AIRLS INC | 2,000,000 | $1.916M | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| TNDM | TANDEM DIABETES CARE INC | 18,694 | $1.821M | 0.0% | $98.22 | -9.2% | COM NEW | 875372203 |
| — | IGM BIOSCIENCES INC | 21,144 | $1.759M | 0.0% | $83.19 | — | COM | 449585108 |
| — | OAK STR HEALTH INC | 28,936 | $1.695M | 0.0% | $58.58 | — | COM | 67181A107 |
| THC | TENET HEALTHCARE CORP | 24,870 | $1.666M | 0.0% | $47.22 | +31.3% | COM NEW | 88033G407 |
| — | RAPID7 INC | 1,000,000 | $1.664M | 0.0% | $1.66 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | BANDWIDTH INC | 1,000,000 | $1.627M | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| CNMD | CONMED CORP | 11,314 | $1.555M | 0.0% | $108.85 | +20.7% | COM | 207410101 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.421M | 0.0% | $116.41 | +25.2% | COM | 298736109 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.401M | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GBDC | GOLUB CAP BDC INC | 87,850 | $1.355M | 0.0% | $8.17 | +18.1% | COM | 38173M102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 50,000 | $1.281M | 0.0% | $25.62 | — | COM | 15678U128 |
| — | QUIDEL CORP | 9,525 | $1.22M | 0.0% | $127.97 | — | COM | 74838J101 |
| — | AMYRIS INC | 73,202 | $1.198M | 0.0% | $19.10 | — | COM NEW | 03236M200 |
| ACH | OWENS & MINOR INC NEW | 28,054 | $1.188M | 0.0% | $28.53 | +36.3% | COM | 690732102 |
| INSP | INSPIRE MED SYS INC | 5,511 | $1.065M | 0.0% | $204.79 | -3.2% | COM | 457730109 |
| PCRX | PACIRA BIOSCIENCES INC | 17,368 | $1.054M | 0.0% | $63.30 | 0.0% | COM | 695127100 |
| QURE | UNIQURE NV | 33,476 | $1.031M | 0.0% | $39.22 | -14.6% | SHS | N90064101 |
| — | MERIDIAN BIOSCIENCE INC | 40,235 | $892K | 0.0% | $20.56 | — | COM | 589584101 |
| ILMN | ILLUMINA INC | 1,850 | $875K | 0.0% | $402.76 | 0.0% | COM | 452327109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,945 | $824K | 0.0% | $77.59 | -4.0% | COM | 04280A100 |
| — | 51JOB INC | 10,454 | $813K | 0.0% | $69.99 | — | SPONSORED ADS | 316827104 |
| — | 1LIFE HEALTHCARE INC | 22,707 | $751K | 0.0% | $37.66 | — | COM | 68269G107 |
| OMCL | OMNICELL COM | 4,752 | $720K | 0.0% | $139.23 | 0.0% | COM | 68213N109 |
| HQY | HEALTHEQUITY INC | 8,879 | $715K | 0.0% | $69.63 | +9.4% | COM | 42226A107 |
| BRKR | BRUKER CORP | 9,265 | $704K | 0.0% | $50.25 | +36.8% | COM | 116794108 |
| MEDP | MEDPACE HLDGS INC | 3,795 | $670K | 0.0% | $126.04 | +36.9% | COM | 58506Q109 |
| OPRX | OPTIMIZERX CORP | 10,168 | $629K | 0.0% | $50.89 | 0.0% | COM NEW | 68401U204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,367 | $556K | 0.0% | $26.35 | +182.3% | COM | G31249108 |
| VCEL | VERICEL CORP | 10,515 | $552K | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| PGNY | PROGYNY INC | 9,223 | $544K | 0.0% | $46.72 | +20.2% | COM | 74340E103 |
| IQ | IQIYI INC | 34,590 | $539K | 0.0% | $17.46 | — | SPONSORED ADS | 46267X108 |
| LNTH | LANTHEUS HLDGS INC | 19,504 | $539K | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| OCUL | OCULAR THERAPEUTIX INC | 37,790 | $536K | 0.0% | $14.95 | +1.7% | COM | 67576A100 |
| — | RECRO PHARMA INC | 222,222 | $513K | 0.0% | $2.31 | — | COM | 75629F109 |
| — | SHOCKWAVE MED INC | 2,310 | $438K | 0.0% | $189.61 | — | COM | 82489T104 |
| HDB | HDFC BANK LTD | 5,509 | $403K | 0.0% | $72.37 | — | SPONSORED ADS | 40415F101 |
| — | ONCOCYTE CORP | 66,529 | $382K | 0.0% | $5.19 | — | COM | 68235C107 |
| — | CYMABAY THERAPEUTICS INC | 81,630 | $356K | 0.0% | $4.48 | — | COM | 23257D103 |
| CFLT | CONFLUENT INC | 5,000 | $238K | 0.0% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | INTERSECT ENT INC | 12,856 | $220K | 0.0% | $20.85 | — | COM | 46071F103 |
| — | TREVENA INC | 106,900 | $181K | 0.0% | $1.79 | — | COM | 89532E109 |
| — | ACE CONVERGENCE ACQU CORP | 15,000 | $149K | 0.0% | $9.93 | — | *W EXP 09/30/202 | G0083D104 |
| — | PHOENIX NEW MEDIA LTD | 91,947 | $143K | 0.0% | $1.68 | — | SPONSORED ADS | 71910C103 |
| — | IQIYI INC | 100,000 | $100K | 0.0% | $1.02 | — | NOTE 3.750%12/0 | 46267XAB4 |