Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $24.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC NEW | 271,927 | $4.558B | 18.6% | $16300.10 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 3,636,760 | $1.025B | 4.2% | $212.39 | +32.2% | COM | 594918104 |
| AAPL | APPLE INC | 5,156,800 | $730M | 3.0% | $117.20 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,520,000 | $710M | 2.9% | $212.39 | +32.2% | Call | 594918104 |
| META | FACEBOOK INC | 1,792,442 | $608M | 2.5% | $281.93 | +26.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 219,246 | $584M | 2.4% | $87.64 | +56.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,050,000 | $573M | 2.3% | $117.20 | +22.8% | Call | 037833100 |
| GOOGL | ALPHABET INC | 207,177 | $554M | 2.3% | $87.72 | +54.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,381,620 | $493M | 2.0% | $19.01 | +9.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 178,500 | $477M | 1.9% | $87.72 | +54.0% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 3,520,222 | $362M | 1.5% | $83.73 | +22.1% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 511,272 | $294M | 1.2% | $487.63 | +29.1% | COM | 00724F101 |
| SNAP | SNAP INC | 3,846,745 | $284M | 1.2% | $49.88 | +44.8% | CL A | 83304A106 |
| AMZN | AMAZON COM INC | 77,972 | $256M | 1.0% | $160.47 | +7.5% | COM | 023135106 |
| HUBS | HUBSPOT INC | 373,910 | $253M | 1.0% | $388.46 | +65.8% | COM | 443573100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,179,103 | $252M | 1.0% | $48.49 | +21.4% | COM | 573874104 |
| NOW | SERVICENOW INC | 385,633 | $240M | 1.0% | $113.28 | +6.9% | COM | 81762P102 |
| ACGL | ARCH CAP GROUP LTD | 5,863,323 | $224M | 0.9% | $31.49 | +19.6% | ORD | G0450A105 |
| — | EVERBRIDGE INC | 1,357,062 | $205M | 0.8% | $141.48 | — | COM | 29978A104 |
| PYPL | PAYPAL HLDGS INC | 757,904 | $197M | 0.8% | $208.59 | +35.7% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 1,119,396 | $194M | 0.8% | $130.85 | +26.1% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 1,425,786 | $184M | 0.7% | $80.31 | +62.6% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200,500 | $182M | 0.7% | $105.23 | +34.6% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 670,168 | $182M | 0.7% | $244.05 | +2.8% | COM | 79466L302 |
| MTCH | MATCH GROUP INC NEW | 1,145,916 | $180M | 0.7% | $138.46 | +7.4% | COM | 57667L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,256,472 | $175M | 0.7% | $100.47 | — | COM | G11196105 |
| — | HORIZON THERAPEUTICS PUB L | 1,489,882 | $163M | 0.7% | $75.08 | — | SHS | G46188101 |
| SE | SEA LTD | 481,190 | $153M | 0.6% | $297.63 | — | SPONSORD ADS | 81141R100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,268,274 | $147M | 0.6% | $48.61 | — | COM | 518415104 |
| MU | MICRON TECHNOLOGY INC | 2,056,490 | $146M | 0.6% | $82.33 | -11.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 856,172 | $144M | 0.6% | $153.93 | -0.8% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 572,994 | $141M | 0.6% | $195.21 | +32.2% | CL A | 22788C105 |
| MKL | MARKEL CORP | 109,150 | $130M | 0.5% | $1001.84 | +23.1% | COM | 570535104 |
| — | ZENDESK INC | 1,079,393 | $126M | 0.5% | $141.86 | — | COM | 98936J101 |
| RNR | RENAISSANCERE HLDGS LTD | 899,504 | $125M | 0.5% | $165.95 | -8.8% | COM | G7496G103 |
| JNJ | JOHNSON & JOHNSON | 768,098 | $124M | 0.5% | $130.42 | +15.2% | COM | 478160104 |
| — | TWITTER INC | 2,010,490 | $121M | 0.5% | $65.03 | — | COM | 90184L102 |
| FIVN | FIVE9 INC | 757,842 | $121M | 0.5% | $177.95 | +2.5% | COM | 338307101 |
| QCOM | QUALCOMM INC | 922,071 | $119M | 0.5% | $124.71 | +3.3% | COM | 747525103 |
| TWLO | TWILIO INC | 352,265 | $112M | 0.5% | $331.47 | +9.9% | CL A | 90138F102 |
| — | ALLEGHANY CORP MD | 177,800 | $111M | 0.5% | $603.69 | — | COM | 017175100 |
| — | SMARTSHEET INC | 1,605,402 | $110M | 0.5% | $67.78 | — | COM CL A | 83200N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,333,776 | $110M | 0.4% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| TRIP | TRIPADVISOR INC | 3,218,130 | $109M | 0.4% | $25.44 | +41.0% | COM | 896945201 |
| CYTK | CYTOKINETICS INC | 3,014,882 | $108M | 0.4% | $20.45 | +44.0% | COM NEW | 23282W605 |
| AON | AON PLC | 376,250 | $108M | 0.4% | $196.52 | +32.4% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 699,038 | $106M | 0.4% | $115.84 | +22.4% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 766,944 | $105M | 0.4% | $123.76 | — | REG SHS | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,776,268 | $105M | 0.4% | $53.88 | +1.8% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 170,000 | $103M | 0.4% | $531.74 | +16.1% | COM | 75886F107 |
| WDAY | WORKDAY INC | 410,802 | $103M | 0.4% | $247.27 | +0.1% | CL A | 98138H101 |
| ESNT | ESSENT GROUP LTD | 2,295,500 | $101M | 0.4% | $39.48 | +6.1% | COM | G3198U102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 523,712 | $98.88M | 0.4% | $156.90 | +19.6% | COM | 02043Q107 |
| — | PG&E CORP | 1,000,000 | $95.6M | 0.4% | $110.40 | — | UNIT 99/99/9999 | 69331C140 |
| — | APTIV PLC | 640,608 | $95.43M | 0.4% | $134.93 | — | SHS | G6095L109 |
| XYZ | SQUARE INC | 397,259 | $95.28M | 0.4% | $232.94 | +10.3% | CL A | 852234103 |
| DLB | DOLBY LABORATORIES INC | 1,066,626 | $93.86M | 0.4% | $78.33 | +15.4% | COM CL A | 25659T107 |
| — | COUPA SOFTWARE INC | 423,854 | $92.9M | 0.4% | $245.93 | — | COM | 22266L106 |
| WRB | BERKLEY W R CORP | 1,268,750 | $92.85M | 0.4% | $25.56 | +15.7% | COM | 084423102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,215,735 | $92.64M | 0.4% | $38.87 | +8.5% | COM | 29415F104 |
| STE | STERIS PLC | 445,488 | $91M | 0.4% | $185.80 | +10.7% | SHS USD | G8473T100 |
| UBER | UBER TECHNOLOGIES INC | 1,971,064 | $88.3M | 0.4% | $44.08 | -0.9% | COM | 90353T100 |
| — | CYBERARK SOFTWARE LTD | 549,110 | $86.66M | 0.4% | $152.15 | — | SHS | M2682V108 |
| POWI | POWER INTEGRATIONS INC | 874,707 | $86.59M | 0.4% | $70.70 | +30.2% | COM | 739276103 |
| EXEL | EXELIXIS INC | 4,071,968 | $86.08M | 0.4% | $20.51 | -9.5% | COM | 30161Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,342,545 | $85.63M | 0.3% | $57.13 | +10.5% | COM | 00404A109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,965,487 | $85.28M | 0.3% | $43.69 | +1.3% | COM | 101137107 |
| TENB | TENABLE HLDGS INC | 1,798,530 | $82.98M | 0.3% | $41.86 | +4.8% | COM | 88025T102 |
| TSLA | TESLA INC | 106,907 | $82.9M | 0.3% | $235.37 | 0.0% | COM | 88160R101 |
| ALC | ALCON AG | 1,029,893 | $82.03M | 0.3% | $70.20 | +8.2% | ORD SHS | H01301128 |
| DOCU | DOCUSIGN INC | 312,757 | $80.51M | 0.3% | $225.62 | +27.7% | COM | 256163106 |
| — | SEAGEN INC | 462,748 | $78.58M | 0.3% | $162.38 | — | COM | 81181C104 |
| ETSY | ETSY INC | 375,737 | $78.14M | 0.3% | $185.07 | +9.6% | COM | 29786A106 |
| MOH | MOLINA HEALTHCARE INC | 284,983 | $77.32M | 0.3% | $211.77 | +24.7% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 1,351,300 | $76.27M | 0.3% | $53.87 | -12.1% | COM | 958102105 |
| BIO | BIO RAD LABS INC | 101,946 | $76.05M | 0.3% | $574.29 | +30.4% | CL A | 090572207 |
| EHC | ENCOMPASS HEALTH CORP | 992,110 | $74.45M | 0.3% | $57.61 | +4.2% | COM | 29261A100 |
| — | CHANGE HEALTHCARE INC | 1,063,452 | $74M | 0.3% | $69.55 | — | UNIT 99/99/9999 | 15912K209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 263,750 | $71.99M | 0.3% | $220.20 | +27.5% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 1,151,468 | $71.75M | 0.3% | $64.72 | +3.2% | COM | 15135B101 |
| — | LIVEPERSON INC | 1,215,359 | $71.64M | 0.3% | $62.12 | — | COM | 538146101 |
| UNH | UNITEDHEALTH GROUP INC | 182,455 | $71.29M | 0.3% | $358.99 | +7.2% | COM | 91324P102 |
| GH | GUARDANT HEALTH INC | 568,409 | $71.06M | 0.3% | $151.13 | -21.4% | COM | 40131M109 |
| MPWR | MONOLITHIC PWR SYS INC | 145,113 | $70.33M | 0.3% | $321.82 | +36.8% | COM | 609839105 |
| AVTR | AVANTOR INC | 1,702,800 | $69.64M | 0.3% | $26.11 | +49.6% | COM | 05352A100 |
| PDD | PINDUODUO INC | 758,472 | $68.77M | 0.3% | $90.67 | — | SPONSORED ADS | 722304102 |
| CHGG | CHEGG INC | 999,122 | $67.96M | 0.3% | $80.91 | +0.6% | COM | 163092109 |
| MA | MASTERCARD INCORPORATED | 194,922 | $67.77M | 0.3% | $331.19 | +7.1% | CL A | 57636Q104 |
| RBLX | ROBLOX CORP | 891,139 | $67.33M | 0.3% | $77.94 | +5.3% | CL A | 771049103 |
| — | ACCELERON PHARMA INC | 390,488 | $67.2M | 0.3% | $128.32 | — | COM | 00434H108 |
| ATR | APTARGROUP INC | 558,517 | $66.66M | 0.3% | $126.62 | -2.1% | COM | 038336103 |
| Z | ZILLOW GROUP INC | 740,665 | $65.28M | 0.3% | $145.19 | -30.3% | CL C CAP STK | 98954M200 |
| SNOW | SNOWFLAKE INC | 211,966 | $64.11M | 0.3% | $250.91 | +13.4% | CL A | 833445109 |
| EG | EVEREST RE GROUP LTD | 253,250 | $63.51M | 0.3% | $199.69 | +18.4% | COM | G3223R108 |
| LOGI | LOGITECH INTL S A | 721,075 | $62.88M | 0.3% | $106.87 | -6.4% | SHS | H50430232 |
| RGA | REINSURANCE GRP OF AMERICA I | 565,000 | $62.86M | 0.3% | $111.83 | +1.9% | COM NEW | 759351604 |
| TFX | TELEFLEX INCORPORATED | 156,428 | $58.9M | 0.2% | $363.12 | +4.1% | COM | 879369106 |
| — | COOPER COS INC | 141,180 | $58.35M | 0.2% | $389.01 | — | COM NEW | 216648402 |
| LIVN | LIVANOVA PLC | 728,712 | $57.71M | 0.2% | $82.19 | -0.0% | SHS | G5509L101 |
| AMBA | AMBARELLA INC | 357,728 | $55.71M | 0.2% | $114.96 | 0.0% | SHS | G037AX101 |
| PGR | PROGRESSIVE CORP | 609,250 | $55.07M | 0.2% | $81.00 | +5.4% | COM | 743315103 |
| GMED | GLOBUS MED INC | 714,037 | $54.71M | 0.2% | $61.45 | +30.7% | CL A | 379577208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300,000 | $54.42M | 0.2% | $227.93 | -14.3% | COM | 92532F100 |
| — | MODIVCARE INC | 298,491 | $54.21M | 0.2% | $150.97 | — | COM | 60783X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 999,037 | $51.67M | 0.2% | $55.74 | +0.6% | COM CL A | G68707101 |
| INSM | INSMED INC | 1,798,209 | $49.52M | 0.2% | $31.82 | -17.5% | COM PAR $.01 | 457669307 |
| MMSI | MERIT MED SYS INC | 688,231 | $49.41M | 0.2% | $51.61 | +31.5% | COM | 589889104 |
| OPCH | OPTION CARE HEALTH INC | 2,033,485 | $49.33M | 0.2% | $14.87 | +55.9% | COM NEW | 68404L201 |
| — | REVANCE THERAPEUTICS INC | 1,742,997 | $48.56M | 0.2% | $28.18 | — | COM | 761330109 |
| KLAC | KLA CORP | 144,417 | $48.31M | 0.2% | $317.19 | +0.5% | COM NEW | 482480100 |
| — | NANOSTRING TECHNOLOGIES INC | 975,832 | $46.85M | 0.2% | $61.68 | — | COM | 63009R109 |
| — | AMEDISYS INC | 299,157 | $44.6M | 0.2% | $172.17 | — | COM | 023436108 |
| QRVO | QORVO INC | 264,450 | $44.21M | 0.2% | $147.19 | +26.2% | COM | 74736K101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 148,900 | $40.54M | 0.2% | $245.49 | — | COM | 82669G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 722,843 | $39.03M | 0.2% | $26.92 | +74.3% | COM NEW | 15117B202 |
| V | VISA INC | 172,008 | $38.31M | 0.2% | $199.93 | +13.5% | COM CL A | 92826C839 |
| FAF | FIRST AMERN FINL CORP | 562,500 | $37.72M | 0.2% | $41.95 | +36.5% | COM | 31847R102 |
| TMUS | T-MOBILE US INC | 293,371 | $37.48M | 0.2% | $120.02 | +12.1% | COM | 872590104 |
| ELV | ANTHEM INC | 100,240 | $37.37M | 0.2% | $287.68 | +24.3% | COM | 036752103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,548,901 | $37M | 0.2% | $27.90 | -18.3% | COM | 03969K108 |
| LFUS | LITTELFUSE INC | 135,317 | $36.98M | 0.2% | $237.21 | +12.4% | COM | 537008104 |
| URI | UNITED RENTALS INC | 105,072 | $36.87M | 0.2% | $241.01 | +34.9% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 224,675 | $36.78M | 0.2% | $113.80 | +23.3% | COM | 46625H100 |
| — | AXONICS INC | 561,516 | $36.55M | 0.1% | $49.92 | — | COM | 05465P101 |
| ATRC | ATRICURE INC | 515,910 | $35.88M | 0.1% | $58.65 | +31.2% | COM | 04963C209 |
| MDT | MEDTRONIC PLC | 286,043 | $35.85M | 0.1% | $95.64 | +18.6% | SHS | G5960L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 275,000 | $35.81M | 0.1% | $154.96 | -2.5% | SHS USD | G50871105 |
| BIIB | BIOGEN INC | 125,000 | $35.37M | 0.1% | $261.73 | +25.2% | COM | 09062X103 |
| INCY | INCYTE CORP | 501,618 | $34.5M | 0.1% | $86.33 | -12.0% | COM | 45337C102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 517,712 | $34.5M | 0.1% | $45.60 | +26.5% | COM | 98943L107 |
| ANGO | ANGIODYNAMICS INC | 1,325,508 | $34.38M | 0.1% | $26.57 | +0.6% | COM | 03475V101 |
| JRVR | JAMES RIV GROUP LTD | 900,000 | $33.96M | 0.1% | $46.72 | -21.9% | COM | G5005R107 |
| — | Y-MABS THERAPEUTICS INC | 1,154,961 | $32.96M | 0.1% | $31.32 | — | COM | 984241109 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,402,409 | $32.08M | 0.1% | $4.62 | +55.4% | COM | 86627T108 |
| ADI | ANALOG DEVICES INC | 190,053 | $31.83M | 0.1% | $121.19 | +28.1% | COM | 032654105 |
| USFD | US FOODS HLDG CORP | 904,733 | $31.36M | 0.1% | $29.53 | +16.2% | COM | 912008109 |
| — | CHEGG INC | 31,500,000 | $31.2M | 0.1% | $0.99 | — | NOTE 9/0 | 163092AF6 |
| CNQ | CANADIAN NAT RES LTD | 732,919 | $30.28M | 0.1% | $9.76 | +37.7% | COM | 136385101 |
| DXCM | DEXCOM INC | 54,583 | $29.85M | 0.1% | $110.80 | +13.8% | COM | 252131107 |
| OKTA | OKTA INC | 124,841 | $29.63M | 0.1% | $248.28 | 0.0% | CL A | 679295105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,160,900 | $29.58M | 0.1% | $36.45 | — | COM | 37890U108 |
| PRA | PROASSURANCE CORP | 1,200,000 | $28.54M | 0.1% | $16.29 | +41.4% | COM | 74267C106 |
| WFC | WELLS FARGO CO NEW | 607,920 | $28.21M | 0.1% | $29.42 | +41.4% | COM | 949746101 |
| RLI | RLI CORP | 275,000 | $27.57M | 0.1% | $39.52 | +12.5% | COM | 749607107 |
| — | AVADEL PHARMACEUTICALS PLC | 2,794,673 | $27.39M | 0.1% | $6.68 | — | SPONSORED ADR | 05337M104 |
| ICLR | ICON PLC | 104,039 | $27.26M | 0.1% | $196.47 | +23.7% | SHS | G4705A100 |
| — | DICERNA PHARMACEUTICALS INC | 1,299,372 | $26.2M | 0.1% | $24.68 | — | COM | 253031108 |
| ADUS | ADDUS HOMECARE CORP | 327,584 | $26.13M | 0.1% | $102.30 | -15.1% | COM | 006739106 |
| U | UNITY SOFTWARE INC | 204,954 | $25.88M | 0.1% | $119.43 | -0.9% | COM | 91332U101 |
| STLA | STELLANTIS N.V | 1,210,698 | $25.26M | 0.1% | $20.90 | — | SHS | N82405106 |
| — | CURIS INC | 3,214,700 | $25.17M | 0.1% | $9.50 | — | COM NEW | 231269200 |
| MELI | MERCADOLIBRE INC | 14,983 | $25.16M | 0.1% | $1549.49 | +11.8% | COM | 58733R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111,511 | $25.13M | 0.1% | $292.95 | -19.5% | SHS | L8681T102 |
| — | IVERIC BIO INC | 1,545,425 | $25.1M | 0.1% | $16.24 | — | COM | 46583P102 |
| AXON | AXON ENTERPRISE INC | 143,304 | $25.08M | 0.1% | $127.46 | +42.5% | COM | 05464C101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 355,650 | $24.68M | 0.1% | $67.52 | +9.8% | COM | 78467J100 |
| SHOP | SHOPIFY INC | 17,538 | $23.78M | 0.1% | $118.83 | +26.1% | CL A | 82509L107 |
| MKSI | MKS INSTRS INC | 153,450 | $23.16M | 0.1% | $148.13 | 0.0% | COM | 55306N104 |
| — | ZUORA INC | 1,365,148 | $22.63M | 0.1% | $15.08 | — | COM CL A | 98983V106 |
| AFL | AFLAC INC | 427,500 | $22.29M | 0.1% | $36.33 | +36.1% | COM | 001055102 |
| BAC | BK OF AMERICA CORP | 523,727 | $22.23M | 0.1% | $28.02 | +28.8% | COM | 060505104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 750,000 | $22.13M | 0.1% | $29.24 | — | COM | 15678U128 |
| BAX | BAXTER INTL INC | 275,071 | $22.12M | 0.1% | $71.42 | +0.2% | COM | 071813109 |
| — | QUOTIENT LTD | 9,251,653 | $21.65M | 0.1% | $5.21 | — | SHS | G73268107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 143,012 | $21.61M | 0.1% | $86.25 | +89.6% | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 387,896 | $21.23M | 0.1% | $57.62 | -0.2% | SHS | G8060N102 |
| — | AIR TRANS SVCS GROUP INC | 19,615,000 | $21.21M | 0.1% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| FULC | FULCRUM THERAPEUTICS INC | 750,000 | $21.16M | 0.1% | $18.95 | 0.0% | COM | 359616109 |
| — | CSG SYS INTL INC | 20,000,000 | $20.68M | 0.1% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| BL | BLACKLINE INC | 173,947 | $20.54M | 0.1% | $113.90 | +0.9% | COM | 09239B109 |
| FISV | FISERV INC | 188,040 | $20.4M | 0.1% | $107.76 | +3.7% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 48,001 | $20.39M | 0.1% | $331.28 | +26.1% | COM | 78409V104 |
| — | COLFAX CORP | 435,231 | $19.98M | 0.1% | $38.24 | — | COM | 194014106 |
| — | COUPA SOFTWARE INC | 18,200,000 | $19.74M | 0.1% | $1.14 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ATLASSIAN CORP PLC | 49,948 | $19.55M | 0.1% | $261.16 | — | CL A | G06242104 |
| — | DECIPHERA PHARMACEUTICALS IN | 563,100 | $19.13M | 0.1% | $49.30 | — | COM | 24344T101 |
| — | IONIS PHARMACEUTICALS INC | 20,677,000 | $18.96M | 0.1% | $0.95 | — | NOTE 0.125%12/1 | 462222AB6 |
| TMHC | TAYLOR MORRISON HOME CORP | 691,818 | $17.84M | 0.1% | $25.50 | +3.9% | COM | 87724P106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 153,523 | $17.63M | 0.1% | $97.11 | +15.3% | COM | 45866F104 |
| COR | AMERISOURCEBERGEN CORP | 146,000 | $17.44M | 0.1% | $112.38 | 0.0% | COM | 03073E105 |
| — | SILICON LABORATORIES INC | 13,441,000 | $17.32M | 0.1% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| EPAM | EPAM SYS INC | 30,248 | $17.26M | 0.1% | $469.86 | +25.2% | COM | 29414B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 93,456 | $17.25M | 0.1% | $190.10 | +3.6% | COM | 91307C102 |
| C | CITIGROUP INC | 244,915 | $17.19M | 0.1% | $44.51 | +34.1% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 180,522 | $17M | 0.1% | $67.85 | +34.4% | COM | 291011104 |
| HOLX | HOLOGIC INC | 230,000 | $16.98M | 0.1% | $66.85 | +12.2% | COM | 436440101 |
| ROK | ROCKWELL AUTOMATION INC | 55,142 | $16.21M | 0.1% | $224.01 | +27.1% | COM | 773903109 |
| — | SSR MNG INC | 14,039,000 | $16.12M | 0.1% | $1.36 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | BELLUS HEALTH INC NEW | 2,623,109 | $16.11M | 0.1% | $3.06 | — | COM NEW | 07987C204 |
| TD | TORONTO DOMINION BK ONT | 210,023 | $15.71M | 0.1% | $59.09 | +12.8% | COM NEW | 891160509 |
| CNNE | CANNAE HLDGS INC | 503,086 | $15.65M | 0.1% | $38.46 | -20.4% | COM | 13765N107 |
| CFG | CITIZENS FINL GROUP INC | 324,036 | $15.22M | 0.1% | $31.78 | +14.6% | COM | 174610105 |
| — | PALO ALTO NETWORKS INC | 9,000,000 | $14.9M | 0.1% | $1.37 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | AKOYA BIOSCIENCES INC | 1,065,470 | $14.87M | 0.1% | $15.22 | — | COM | 00974H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,215 | $14.2M | 0.1% | $111.14 | — | SPONSORED ADS | 874039100 |
| — | MORPHIC HLDG INC | 250,000 | $14.16M | 0.1% | $60.62 | — | COM | 61775R105 |
| NBIS | YANDEX N V | 177,522 | $14.15M | 0.1% | $74.69 | — | SHS CLASS A | N97284108 |
| AME | AMETEK INC | 112,369 | $13.94M | 0.1% | $108.90 | +19.8% | COM | 031100100 |
| WBS | WEBSTER FINL CORP CONN | 250,456 | $13.64M | 0.1% | $47.73 | +4.3% | COM | 947890109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 400,000 | $13.55M | 0.1% | $31.53 | 0.0% | CL A | 78351F107 |
| — | OKTA INC | 11,000,000 | $13.49M | 0.1% | $1.24 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SUPERNUS PHARMACEUTICALS | 13,453,000 | $13.29M | 0.1% | $0.95 | — | NOTE 0.625% 4/0 | 868459AD0 |
| NTRA | NATERA INC | 118,840 | $13.24M | 0.1% | $108.37 | +5.8% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL | 254,791 | $13.1M | 0.1% | $42.60 | — | COM SER C FRMLA | 531229854 |
| ACN | ACCENTURE PLC IRELAND | 40,867 | $13.07M | 0.1% | $234.80 | +30.1% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 5,486 | $13.02M | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| — | NCINO INC | 180,752 | $12.84M | 0.1% | $71.03 | — | COM | 63947U107 |
| — | SYNEOS HEALTH INC | 146,420 | $12.81M | 0.1% | $68.13 | — | CL A | 87166B102 |
| UBS | UBS GROUP AG | 796,060 | $12.51M | 0.1% | $14.55 | +11.3% | SHS | H42097107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 46,674 | $12.21M | 0.0% | $418.98 | -19.5% | CL A | 98980L101 |
| — | R1 RCM INC | 553,848 | $12.19M | 0.0% | $22.22 | — | COM | 749397105 |
| CERS | CERUS CORP | 1,989,199 | $12.11M | 0.0% | $5.84 | -0.2% | COM | 157085101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,018 | $11.87M | 0.0% | $174.85 | -7.4% | COM | 874054109 |
| EWBC | EAST WEST BANCORP INC | 152,091 | $11.79M | 0.0% | $51.84 | +24.7% | COM | 27579R104 |
| IAC | IAC INTERACTIVECORP NEW | 89,858 | $11.71M | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| — | 2U INC | 8,150,000 | $11.36M | 0.0% | $1.52 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | EXACT SCIENCES CORP | 10,500,000 | $11.32M | 0.0% | $1.28 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| STNE | STONECO LTD | 321,958 | $11.18M | 0.0% | $71.33 | — | COM CL A | G85158106 |
| ISRG | INTUITIVE SURGICAL INC | 11,022 | $10.96M | 0.0% | $263.75 | +27.3% | COM NEW | 46120E602 |
| — | SVB FINANCIAL GROUP | 16,890 | $10.93M | 0.0% | $471.83 | — | COM | 78486Q101 |
| LLY | LILLY ELI & CO | 47,040 | $10.87M | 0.0% | $200.07 | +18.3% | COM | 532457108 |
| MHK | MOHAWK INDS INC | 61,084 | $10.84M | 0.0% | $120.50 | +60.8% | COM | 608190104 |
| RAMP | LIVERAMP HLDGS INC | 228,642 | $10.8M | 0.0% | $54.73 | -17.6% | COM | 53815P108 |
| — | MIRATI THERAPEUTICS INC | 60,592 | $10.72M | 0.0% | $200.30 | — | COM | 60468T105 |
| — | PACWEST BANCORP DEL | 232,828 | $10.55M | 0.0% | $40.01 | — | COM | 695263103 |
| — | ACTIVISION BLIZZARD INC | 134,265 | $10.39M | 0.0% | $93.51 | — | COM | 00507V109 |
| PNC | PNC FINL SVCS GROUP INC | 52,910 | $10.35M | 0.0% | $130.68 | +23.0% | COM | 693475105 |
| COGT | COGENT BIOSCIENCES INC | 1,228,828 | $10.33M | 0.0% | $10.37 | -26.1% | COM | 19240Q201 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $10.28M | 0.0% | $102.81 | — | COM | 09627Y109 |
| MS | MORGAN STANLEY | 104,806 | $10.2M | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| EFSC | ENTERPRISE FINL SVCS CORP | 220,697 | $9.993M | 0.0% | $36.17 | +12.6% | COM | 293712105 |
| AFRM | AFFIRM HLDGS INC | 83,315 | $9.925M | 0.0% | $79.91 | 0.0% | COM CL A | 00827B106 |
| SONO | SONOS INC | 303,357 | $9.817M | 0.0% | $37.41 | -3.7% | COM | 83570H108 |
| — | SHIFT TECHNOLOGIES INC | 1,393,680 | $9.672M | 0.0% | $8.40 | — | CL A | 82452T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,000 | $9.661M | 0.0% | $79.28 | -0.5% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 85,245 | $9.651M | 0.0% | $95.12 | +20.0% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 14,500 | $9.649M | 0.0% | $449.62 | +51.0% | COM | 016255101 |
| BX | BLACKSTONE INC | 82,831 | $9.637M | 0.0% | $55.27 | +81.5% | COM | 09260D107 |
| SFIX | STITCH FIX INC | 235,942 | $9.426M | 0.0% | $45.67 | +2.4% | COM CL A | 860897107 |
| USB | US BANCORP DEL | 156,313 | $9.291M | 0.0% | $38.25 | +22.0% | COM NEW | 902973304 |
| — | ETSY INC | 7,000,000 | $9.237M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| SYK | STRYKER CORPORATION | 34,896 | $9.203M | 0.0% | $244.86 | +4.2% | COM | 863667101 |
| — | LABORATORY CORP AMER HLDGS | 30,930 | $8.705M | 0.0% | $231.62 | — | COM NEW | 50540R409 |
| ZLAB | ZAI LAB LTD | 81,337 | $8.572M | 0.0% | $143.81 | — | ADR | 98887Q104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,500,000 | $8.55M | 0.0% | $3.08 | 0.0% | COM | 45665G303 |
| WAL | WESTERN ALLIANCE BANCORP | 77,263 | $8.408M | 0.0% | $88.15 | 0.0% | COM | 957638109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 224,156 | $7.96M | 0.0% | $27.69 | -2.2% | SHS NEW | G0772R208 |
| — | PACIFIC PREMIER BANCORP | 191,366 | $7.93M | 0.0% | $41.44 | — | COM | 69478X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,351 | $7.628M | 0.0% | $466.00 | +16.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 12,457 | $7.603M | 0.0% | $50.70 | +8.5% | COM | 64110L106 |
| TXG | 10X GENOMICS INC | 51,822 | $7.544M | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| — | SPIRIT AIRLS INC | 8,000,000 | $7.535M | 0.0% | $0.95 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PTON | PELOTON INTERACTIVE INC | 85,674 | $7.458M | 0.0% | $123.05 | -10.2% | CL A COM | 70614W100 |
| CRNC | CERENCE INC | 76,809 | $7.382M | 0.0% | $98.41 | +10.9% | COM | 156727109 |
| XMTR | XOMETRY INC | 126,250 | $7.281M | 0.0% | $69.29 | 0.0% | CLASS A COM | 98423F109 |
| — | 2U INC | 214,929 | $7.215M | 0.0% | $40.01 | — | COM | 90214J101 |
| CVS | CVS HEALTH CORP | 84,875 | $7.202M | 0.0% | $71.13 | +2.0% | COM | 126650100 |
| — | DEXCOM INC | 6,000,000 | $7.14M | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.956M | 0.0% | $1.34 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CGNX | COGNEX CORP | 86,380 | $6.929M | 0.0% | $70.40 | +18.7% | COM | 192422103 |
| — | ARCO PLATFORM LTD | 309,315 | $6.712M | 0.0% | $29.50 | — | COM CL A | G04553106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,356 | $6.627M | 0.0% | $150.90 | +29.0% | COM | 33616C100 |
| KURA | KURA ONCOLOGY INC | 350,000 | $6.556M | 0.0% | $34.05 | -44.7% | COM | 50127T109 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $6.068M | 0.0% | $1.22 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CHE | CHEMED CORP NEW | 13,003 | $6.048M | 0.0% | $471.83 | -1.6% | COM | 16359R103 |
| — | CATALENT INC | 45,316 | $6.03M | 0.0% | $104.36 | — | COM | 148806102 |
| CRTO | CRITEO S A | 162,766 | $5.965M | 0.0% | $41.99 | — | SPONS ADS | 226718104 |
| — | OAK STR HEALTH INC | 137,962 | $5.868M | 0.0% | $45.90 | — | COM | 67181A107 |
| — | IGM BIOSCIENCES INC | 87,151 | $5.731M | 0.0% | $69.99 | — | COM | 449585108 |
| NET | CLOUDFLARE INC | 50,053 | $5.638M | 0.0% | $73.80 | +61.9% | CL A COM | 18915M107 |
| AMGN | AMGEN INC | 26,222 | $5.576M | 0.0% | $203.34 | -1.5% | COM | 031162100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,054,006 | $5.555M | 0.0% | $5.80 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 32,916 | $5.514M | 0.0% | $118.04 | +34.1% | COM | 025816109 |
| FIS | FIDELITY NATL INFORMATION SV | 45,212 | $5.501M | 0.0% | $123.14 | -1.9% | COM | 31620M106 |
| ARCC | ARES CAPITAL CORP | 260,972 | $5.306M | 0.0% | $10.11 | +30.7% | COM | 04010L103 |
| SLRC | SLR INVESTMENT CORP | 275,248 | $5.265M | 0.0% | $10.42 | +15.6% | COM | 83413U100 |
| PI | IMPINJ INC | 91,039 | $5.201M | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| ABBV | ABBVIE INC | 46,376 | $5.003M | 0.0% | $95.05 | +2.3% | COM | 00287Y109 |
| EFX | EQUIFAX INC | 19,658 | $4.982M | 0.0% | $223.24 | +12.8% | COM | 294429105 |
| LAW | CS DISCO INC | 101,335 | $4.858M | 0.0% | $50.59 | 0.0% | COM | 126327105 |
| UPST | UPSTART HLDGS INC | 15,332 | $4.852M | 0.0% | $123.07 | +60.3% | COM | 91680M107 |
| — | DUN & BRADSTREET HLDGS INC | 283,135 | $4.759M | 0.0% | $19.27 | — | COM | 26484T106 |
| — | SAREPTA THERAPEUTICS INC | 3,000,000 | $4.444M | 0.0% | $1.48 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NEVRO CORP | 38,000 | $4.422M | 0.0% | $116.37 | — | COM | 64157F103 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,500,000 | $4.351M | 0.0% | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| ORCL | ORACLE CORP | 48,514 | $4.227M | 0.0% | $55.51 | +50.1% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 19,853 | $4.212M | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 218,936 | $3.88M | 0.0% | $37.39 | +14.0% | COM | 74366E102 |
| PEN | PENUMBRA INC | 14,206 | $3.786M | 0.0% | $271.38 | -1.0% | COM | 70975L107 |
| MASI | MASIMO CORP | 13,544 | $3.666M | 0.0% | $247.62 | +9.5% | COM | 574795100 |
| — | ANSYS INC | 10,387 | $3.536M | 0.0% | $363.80 | — | COM | 03662Q105 |
| — | ROYAL CARIBBEAN GROUP | 2,500,000 | $3.525M | 0.0% | $1.41 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | INTRA-CELLULAR THERAPIES INC | 91,735 | $3.42M | 0.0% | $39.54 | — | COM | 46116X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,700 | $2.872M | 0.0% | $30.19 | +32.6% | COM | 67103H107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,815 | $2.86M | 0.0% | $96.73 | -2.4% | COM | 64125C109 |
| DNLI | DENALI THERAPEUTICS INC | 53,835 | $2.716M | 0.0% | $61.35 | -8.1% | COM | 24823R105 |
| — | PAR TECHNOLOGY CORP | 2,500,000 | $2.691M | 0.0% | $1.08 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | QIAGEN NV | 46,522 | $2.619M | 0.0% | $53.61 | — | SHS NEW | N72482123 |
| — | SOUTHWEST AIRLS CO | 1,700,000 | $2.546M | 0.0% | $1.50 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ARENA PHARMACEUTICALS INC | 42,530 | $2.533M | 0.0% | $66.96 | — | COM NEW | 040047607 |
| CSTL | CASTLE BIOSCIENCES INC | 36,878 | $2.452M | 0.0% | $67.00 | +5.0% | COM | 14843C105 |
| — | HUBSPOT INC | 1,000,000 | $2.425M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| GD | GENERAL DYNAMICS CORP | 11,700 | $2.294M | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| — | ZENDESK INC | 1,500,000 | $1.915M | 0.0% | $1.28 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| TNDM | TANDEM DIABETES CARE INC | 15,173 | $1.811M | 0.0% | $98.22 | +12.2% | COM NEW | 875372203 |
| — | VIAVI SOLUTIONS INC | 1,250,000 | $1.63M | 0.0% | $1.41 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | STRIDE INC | 1,500,000 | $1.498M | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CNMD | CONMED CORP | 11,314 | $1.48M | 0.0% | $108.85 | +15.6% | COM | 207410101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $1.448M | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| GBDC | GOLUB CAP BDC INC | 87,850 | $1.389M | 0.0% | $8.17 | +21.9% | COM | 38173M102 |
| EEFT | EURONET WORLDWIDE INC | 10,500 | $1.336M | 0.0% | $116.41 | +13.9% | COM | 298736109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,798 | $1.303M | 0.0% | $231.03 | — | SPONSORED ADS | 01609W102 |
| — | BANDWIDTH INC | 1,000,000 | $1.202M | 0.0% | $1.53 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| QURE | UNIQURE NV | 33,476 | $1.072M | 0.0% | $39.22 | -22.3% | SHS | N90064101 |
| ACH | OWENS & MINOR INC NEW | 33,831 | $1.059M | 0.0% | $30.38 | +29.5% | COM | 690732102 |
| PGNY | PROGYNY INC | 18,175 | $1.018M | 0.0% | $50.91 | +8.5% | COM | 74340E103 |
| — | AMYRIS INC | 73,202 | $1.005M | 0.0% | $19.10 | — | COM NEW | 03236M200 |
| JD | JD.COM INC | 13,634 | $985K | 0.0% | $83.88 | — | SPON ADR CL A | 47215P106 |
| PCRX | PACIRA BIOSCIENCES INC | 17,368 | $973K | 0.0% | $63.30 | -8.9% | COM | 695127100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,407 | $899K | 0.0% | $73.61 | -12.0% | COM | 04280A100 |
| OMCL | OMNICELL COM | 5,887 | $874K | 0.0% | $141.92 | +8.0% | COM | 68213N109 |
| ILMN | ILLUMINA INC | 2,104 | $853K | 0.0% | $409.65 | +12.3% | COM | 452327109 |
| VCEL | VERICEL CORP | 17,160 | $837K | 0.0% | $54.96 | -5.8% | COM | 92346J108 |
| — | 51JOB INC | 11,207 | $779K | 0.0% | $69.96 | — | SPONSORED ADS | 316827104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,847 | $705K | 0.0% | $43.07 | +71.0% | COM | G31249108 |
| — | QUIDEL CORP | 4,977 | $703K | 0.0% | $127.97 | — | COM | 74838J101 |
| INSP | INSPIRE MED SYS INC | 3,001 | $699K | 0.0% | $204.79 | +1.9% | COM | 457730109 |
| HQY | HEALTHEQUITY INC | 10,770 | $697K | 0.0% | $69.60 | -0.2% | COM | 42226A107 |
| ESQ | ESQUIRE FINL HLDGS INC | 23,744 | $681K | 0.0% | $24.54 | 0.0% | COM | 29667J101 |
| NTES | NETEASE INC | 7,540 | $644K | 0.0% | $103.31 | — | SPONSORED ADS | 64110W102 |
| — | SEASPINE HLDGS CORP | 39,413 | $620K | 0.0% | $20.44 | — | COM | 81255T108 |
| — | MERIDIAN BIOSCIENCE INC | 32,163 | $619K | 0.0% | $20.56 | — | COM | 589584101 |
| OPRX | OPTIMIZERX CORP | 7,028 | $601K | 0.0% | $50.89 | +23.3% | COM NEW | 68401U204 |
| EVH | EVOLENT HEALTH INC | 18,210 | $565K | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| HDB | HDFC BANK LTD | 7,698 | $563K | 0.0% | $72.59 | — | SPONSORED ADS | 40415F101 |
| LNTH | LANTHEUS HLDGS INC | 19,504 | $501K | 0.0% | $22.95 | +13.8% | COM | 516544103 |
| — | SHOCKWAVE MED INC | 2,310 | $476K | 0.0% | $189.61 | — | COM | 82489T104 |
| — | RECRO PHARMA INC | 222,222 | $458K | 0.0% | $2.31 | — | COM | 75629F109 |
| SGRY | SURGERY PARTNERS INC | 10,196 | $432K | 0.0% | $24.89 | +105.0% | COM | 86881A100 |
| — | ONCOCYTE CORP | 106,422 | $379K | 0.0% | $4.58 | — | COM | 68235C107 |
| OCUL | OCULAR THERAPEUTIX INC | 37,790 | $378K | 0.0% | $14.95 | -24.9% | COM | 67576A100 |
| HCAT | HEALTH CATALYST INC | 7,000 | $350K | 0.0% | $54.54 | 0.0% | COM | 42225T107 |
| STXS | STEREOTAXIS INC | 63,487 | $342K | 0.0% | $7.54 | 0.0% | COM NEW | 85916J409 |
| ON | ON SEMICONDUCTOR CORP | 6,700 | $307K | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,550 | $304K | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| — | CYMABAY THERAPEUTICS INC | 81,630 | $298K | 0.0% | $4.48 | — | COM | 23257D103 |
| ALB | ALBEMARLE CORP | 1,350 | $296K | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| XPEV | XPENG INC | 7,200 | $256K | 0.0% | $35.56 | — | ADS | 98422D105 |
| IQ | IQIYI INC | 31,227 | $251K | 0.0% | $17.46 | — | SPONSORED ADS | 46267X108 |
| — | LINDE PLC | 668 | $215K | 0.0% | $321.86 | — | SHS | G5494J103 |
| BILI | BILIBILI INC | 3,234 | $214K | 0.0% | $105.20 | — | SPONS ADS REP Z | 090040106 |
| NIO | NIO INC | 5,700 | $203K | 0.0% | $35.61 | — | SPON ADS | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,020 | $159K | 0.0% | $15.84 | 0.0% | COM | 058586108 |
| — | TREVENA INC | 106,900 | $131K | 0.0% | $1.79 | — | COM | 89532E109 |
| — | PHOENIX NEW MEDIA LTD | 99,808 | $128K | 0.0% | $1.65 | — | SPONSORED ADS | 71910C103 |
| — | IQIYI INC | 100,000 | $99,000 | 0.0% | $1.02 | — | NOTE 3.750%12/0 | 46267XAB4 |