Location: London, United Kingdom
CIK: 0001837309 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,021,826 | $725M | 5.8% | $216.34 | +8.2% | COM | 594918104 |
| AAPL | APPLE INC | 4,133,147 | $537M | 4.3% | $117.20 | +20.0% | COM | 037833100 |
| ACGL | ARCH CAP GROUP LTD | 5,091,854 | $320M | 2.5% | $31.49 | +68.6% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,787,074 | $245M | 2.0% | $86.94 | -24.1% | COM | 007903107 |
| CB | CHUBB LIMITED | 1,100,821 | $243M | 1.9% | $135.42 | +47.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,332,290 | $220M | 1.8% | $114.94 | +35.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 2,389,072 | $212M | 1.7% | $109.73 | -13.7% | CAP STK CL C | 02079K107 |
| RNR | RENAISSANCERE HLDGS LTD | 1,098,072 | $202M | 1.6% | $161.40 | +4.4% | COM | G7496G103 |
| NVDA | NVIDIA CORPORATION | 1,296,592 | $189M | 1.5% | $18.47 | -20.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 482,021 | $187M | 1.5% | $105.94 | -26.2% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 2,118,193 | $187M | 1.5% | $108.95 | -13.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 861,013 | $179M | 1.4% | $199.69 | -1.4% | COM CL A | 92826C839 |
| MKL | MARKEL CORP | 127,500 | $168M | 1.3% | $1070.92 | +15.5% | COM | 570535104 |
| KLAC | KLA CORP | 425,078 | $160M | 1.3% | $348.97 | -3.2% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 1,887,500 | $137M | 1.1% | $29.78 | +49.5% | COM | 084423102 |
| TRV | TRAVELERS COMPANIES INC | 709,513 | $133M | 1.1% | $121.50 | +39.4% | COM | 89417E109 |
| HUBS | HUBSPOT INC | 450,293 | $130M | 1.0% | $390.22 | -27.4% | COM | 443573100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,996,251 | $130M | 1.0% | $49.31 | — | COM | 518415104 |
| — | ARISTA NETWORKS INC | 1,067,050 | $129M | 1.0% | $141.85 | — | COM | 040413106 |
| ESNT | ESSENT GROUP LTD | 3,237,500 | $126M | 1.0% | $39.23 | -8.4% | COM | G3198U102 |
| CYTK | CYTOKINETICS INC | 2,724,777 | $125M | 1.0% | $24.07 | +78.5% | COM NEW | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 3,045,874 | $120M | 1.0% | $31.00 | +17.5% | COM | 98420N105 |
| MA | MASTERCARD INCORPORATED | 334,760 | $116M | 0.9% | $333.87 | -3.1% | CL A | 57636Q104 |
| AON | AON PLC | 360,000 | $108M | 0.9% | $201.74 | +41.6% | SHS CL A | G0403H108 |
| — | SEAGEN INC | 825,632 | $106M | 0.8% | $151.42 | — | COM | 81181C104 |
| MPWR | MONOLITHIC PWR SYS INC | 297,120 | $105M | 0.8% | $374.26 | -6.4% | COM | 609839105 |
| RGA | REINSURANCE GRP OF AMERICA I | 737,500 | $105M | 0.8% | $112.81 | +23.8% | COM NEW | 759351604 |
| BSX | BOSTON SCIENTIFIC CORP | 2,213,983 | $102M | 0.8% | $43.49 | -0.4% | COM | 101137107 |
| AMZN | AMAZON COM INC | 1,216,911 | $102M | 0.8% | $127.75 | -22.7% | COM | 023135106 |
| QCOM | QUALCOMM INC | 913,861 | $100M | 0.8% | $128.14 | -15.1% | COM | 747525103 |
| INCY | INCYTE CORP | 1,235,072 | $99.2M | 0.8% | $78.39 | -2.4% | COM | 45337C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 319,742 | $98.77M | 0.8% | $237.23 | +25.2% | CL B NEW | 084670702 |
| EG | EVEREST RE GROUP LTD | 290,000 | $96.07M | 0.8% | $207.30 | +42.6% | COM | G3223R108 |
| — | CYBERARK SOFTWARE LTD | 740,527 | $96.01M | 0.8% | $155.46 | — | SHS | M2682V108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,543,557 | $94.21M | 0.8% | $48.49 | -16.9% | COM | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,038,196 | $91.45M | 0.7% | $108.05 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 107,584 | $91.04M | 0.7% | $1017.48 | -12.5% | COM | 58733R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 324,893 | $90.35M | 0.7% | $197.29 | +28.0% | COM | 91307C102 |
| — | REVANCE THERAPEUTICS INC | 4,848,633 | $89.51M | 0.7% | $23.50 | — | COM | 761330109 |
| CRWD | CROWDSTRIKE HLDGS INC | 848,635 | $89.35M | 0.7% | $186.15 | -26.5% | CL A | 22788C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,077,883 | $88.73M | 0.7% | $57.13 | +44.3% | COM | 00404A109 |
| PGR | PROGRESSIVE CORP | 675,000 | $87.55M | 0.7% | $83.45 | +38.6% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 117,500 | $84.78M | 0.7% | $540.34 | +35.8% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 3,154,719 | $84.42M | 0.7% | $28.85 | +0.8% | CL A | 74624M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 290,000 | $83.75M | 0.7% | $221.24 | +37.8% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 581,745 | $81.18M | 0.6% | $87.29 | -8.0% | COM | 697435105 |
| PEN | PENUMBRA INC | 356,913 | $79.4M | 0.6% | $165.46 | +18.2% | COM | 70975L107 |
| SHOP | SHOPIFY INC | 2,265,649 | $78.64M | 0.6% | $39.40 | -13.3% | CL A | 82509L107 |
| WDAY | WORKDAY INC | 458,935 | $76.79M | 0.6% | $202.61 | -23.0% | CL A | 98138H101 |
| — | SMARTSHEET INC | 1,935,603 | $76.19M | 0.6% | $54.96 | — | COM CL A | 83200N103 |
| ADI | ANALOG DEVICES INC | 444,141 | $72.85M | 0.6% | $140.21 | +5.4% | COM | 032654105 |
| DXCM | DEXCOM INC | 640,366 | $72.52M | 0.6% | $84.70 | +29.6% | COM | 252131107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 297,500 | $70.7M | 0.6% | $191.75 | +11.2% | COM | 02043Q107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 248,969 | $70.53M | 0.6% | $277.42 | -4.3% | COM | 83417M104 |
| OPCH | OPTION CARE HEALTH INC | 2,309,311 | $69.49M | 0.6% | $19.02 | +63.2% | COM NEW | 68404L201 |
| SNOW | SNOWFLAKE INC | 483,584 | $69.41M | 0.6% | $189.46 | -19.5% | CL A | 833445109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,550,000 | $69.08M | 0.6% | $31.39 | +13.7% | COM NEW | 15117B202 |
| ISRG | INTUITIVE SURGICAL INC | 257,611 | $68.36M | 0.5% | $254.32 | -4.1% | COM NEW | 46120E602 |
| GTLB | GITLAB INC | 1,500,005 | $68.16M | 0.5% | $54.02 | -16.4% | CLASS A COM | 37637K108 |
| MOH | MOLINA HEALTHCARE INC | 201,923 | $66.68M | 0.5% | $220.62 | +54.0% | COM | 60855R100 |
| ENPH | ENPHASE ENERGY INC | 242,826 | $64.34M | 0.5% | $186.47 | +56.0% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 361,186 | $63.8M | 0.5% | $135.60 | +15.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 247,586 | $62.96M | 0.5% | $234.51 | -4.8% | COM | 075887109 |
| BILL | BILL COM HLDGS INC | 571,504 | $62.27M | 0.5% | $121.10 | -0.9% | COM | 090043100 |
| NET | CLOUDFLARE INC | 1,355,556 | $61.28M | 0.5% | $67.30 | -26.5% | CL A COM | 18915M107 |
| TCOM | TRIP COM GROUP LTD | 1,764,868 | $60.71M | 0.5% | $34.40 | — | ADS | 89677Q107 |
| UNH | UNITEDHEALTH GROUP INC | 113,445 | $60.15M | 0.5% | $361.26 | +38.5% | COM | 91324P102 |
| CRM | SALESFORCE INC | 447,642 | $59.35M | 0.5% | $182.68 | -21.1% | COM | 79466L302 |
| ALKS | ALKERMES PLC | 2,251,442 | $58.83M | 0.5% | $25.10 | -4.7% | SHS | G01767105 |
| META | META PLATFORMS INC | 485,486 | $58.42M | 0.5% | $231.59 | -49.6% | CL A | 30303M102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,375,000 | $57.08M | 0.5% | $36.52 | +12.0% | CL A | 78351F107 |
| ESTC | ELASTIC N V | 1,093,653 | $56.32M | 0.4% | $135.50 | -55.8% | ORD SHS | N14506104 |
| LLY | LILLY ELI & CO | 152,053 | $55.63M | 0.4% | $290.03 | +19.2% | COM | 532457108 |
| PINS | PINTEREST INC | 2,264,255 | $54.98M | 0.4% | $23.85 | 0.0% | CL A | 72352L106 |
| FAF | FIRST AMERN FINL CORP | 1,050,000 | $54.96M | 0.4% | $47.06 | -3.9% | COM | 31847R102 |
| ABNB | AIRBNB INC | 638,679 | $54.61M | 0.4% | $137.03 | -26.3% | COM CL A | 009066101 |
| SNY | SANOFI | 1,125,000 | $54.48M | 0.4% | $46.92 | — | SPONSORED ADR | 80105N105 |
| GMED | GLOBUS MED INC | 723,454 | $53.73M | 0.4% | $62.02 | +9.8% | CL A | 379577208 |
| LEGN | LEGEND BIOTECH CORP | 1,060,867 | $52.96M | 0.4% | $41.90 | — | SPONSORED ADS | 52490G102 |
| SITM | SITIME CORP | 510,180 | $51.84M | 0.4% | $162.03 | -41.6% | COM | 82982T106 |
| MDB | MONGODB INC | 260,766 | $51.33M | 0.4% | $311.73 | -42.9% | CL A | 60937P106 |
| GLOB | GLOBANT S A | 302,268 | $50.83M | 0.4% | $205.51 | -13.9% | COM | L44385109 |
| ABBV | ABBVIE INC | 314,337 | $50.8M | 0.4% | $127.62 | +7.5% | COM | 00287Y109 |
| XYZ | BLOCK INC | 786,648 | $49.43M | 0.4% | $84.99 | -27.4% | CL A | 852234103 |
| TRUP | TRUPANION INC | 1,025,000 | $48.72M | 0.4% | $68.97 | -24.5% | COM | 898202106 |
| TER | TERADYNE INC | 533,493 | $46.6M | 0.4% | $89.83 | -5.9% | COM | 880770102 |
| BIO | BIO RAD LABS INC | 110,044 | $46.27M | 0.4% | $567.58 | -28.9% | CL A | 090572207 |
| — | AXONICS INC | 710,336 | $44.42M | 0.4% | $51.32 | — | COM | 05465P101 |
| AVTR | AVANTOR INC | 2,100,881 | $44.31M | 0.4% | $27.44 | -24.5% | COM | 05352A100 |
| FRSH | FRESHWORKS INC | 2,893,632 | $42.57M | 0.3% | $14.72 | -5.9% | CLASS A COM | 358054104 |
| BIIB | BIOGEN INC | 150,000 | $41.54M | 0.3% | $235.08 | +20.1% | COM | 09062X103 |
| AFL | AFLAC INC | 575,000 | $41.37M | 0.3% | $40.96 | +52.6% | COM | 001055102 |
| EXEL | EXELIXIS INC | 2,570,898 | $41.24M | 0.3% | $19.46 | -16.2% | COM | 30161Q104 |
| — | IVERIC BIO INC | 1,868,628 | $40.01M | 0.3% | $16.32 | — | COM | 46583P102 |
| MMSI | MERIT MED SYS INC | 563,251 | $39.78M | 0.3% | $51.61 | +29.3% | COM | 589889104 |
| PRA | PROASSURANCE CORP | 2,250,000 | $39.31M | 0.3% | $19.22 | +2.5% | COM | 74267C106 |
| TRIP | TRIPADVISOR INC | 2,184,749 | $39.28M | 0.3% | $25.99 | -19.7% | COM | 896945201 |
| TEAM | ATLASSIAN CORPORATION | 304,631 | $39.2M | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| ON | ON SEMICONDUCTOR CORP | 621,538 | $38.77M | 0.3% | $56.42 | +18.2% | COM | 682189105 |
| LIVN | LIVANOVA PLC | 691,799 | $38.42M | 0.3% | $81.55 | -37.4% | SHS | G5509L101 |
| HGTY | HAGERTY INC | 4,526,377 | $38.07M | 0.3% | $10.16 | -14.4% | CL A COM | 405166109 |
| ADUS | ADDUS HOMECARE CORP | 379,913 | $37.8M | 0.3% | $99.76 | +4.8% | COM | 006739106 |
| RLI | RLI CORP | 280,000 | $36.76M | 0.3% | $39.69 | +37.8% | COM | 749607107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,250,000 | $36.4M | 0.3% | $21.64 | +18.8% | COM | 76243J105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,019,120 | $36.35M | 0.3% | $31.38 | +10.7% | COM | 868459108 |
| — | VAIL RESORTS INC | 38,500,000 | $35.9M | 0.3% | $0.97 | — | NOTE 1/0 | 91879QAN9 |
| POWI | POWER INTEGRATIONS INC | 480,881 | $34.49M | 0.3% | $72.50 | -5.5% | COM | 739276103 |
| JPM | JPMORGAN CHASE & CO | 255,973 | $34.33M | 0.3% | $116.85 | +0.7% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 93,423 | $33.2M | 0.3% | $242.24 | +31.4% | COM | 911363109 |
| PLRX | PLIANT THERAPEUTICS INC | 1,633,164 | $31.57M | 0.3% | $19.71 | +6.1% | COM | 729139105 |
| — | BLACKLINE INC | 36,500,000 | $31.28M | 0.2% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| INSM | INSMED INC | 1,541,349 | $30.8M | 0.2% | $26.74 | -27.7% | COM PAR $.01 | 457669307 |
| — | NUTANIX INC | 36,010,000 | $30.3M | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,399,548 | $30.12M | 0.2% | $13.58 | +51.0% | COM | 23954D109 |
| — | NANOSTRING TECHNOLOGIES INC | 3,778,731 | $30.12M | 0.2% | $28.01 | — | COM | 63009R109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 2,005,777 | $29.69M | 0.2% | $23.59 | -25.9% | COM | 03969K108 |
| RBLX | ROBLOX CORP | 1,040,888 | $29.62M | 0.2% | $78.44 | -55.2% | CL A | 771049103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 534,325 | $29.44M | 0.2% | $42.22 | +30.2% | COM | 413197104 |
| — | ACTIVISION BLIZZARD INC | 381,067 | $29.17M | 0.2% | $76.55 | — | COM | 00507V109 |
| — | CLOUDFLARE INC | 35,500,000 | $29.11M | 0.2% | $0.79 | — | NOTE 8/1 | 18915MAC1 |
| — | COUPA SOFTWARE INC | 28,500,000 | $27.68M | 0.2% | $0.91 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| TSLA | TESLA INC | 221,844 | $27.33M | 0.2% | $269.31 | -29.7% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 820,357 | $27.17M | 0.2% | $31.39 | +1.0% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 179,300 | $26.86M | 0.2% | $107.03 | +38.4% | COM | 336433107 |
| USFD | US FOODS HLDG CORP | 789,173 | $26.85M | 0.2% | $29.65 | +7.9% | COM | 912008109 |
| FERG1GBX | FERGUSON PLC NEW | 198,265 | $25.17M | 0.2% | $16331.59 | — | SHS | G3421J106 |
| TMUS | T-MOBILE US INC | 179,448 | $25.12M | 0.2% | $120.19 | +15.5% | COM | 872590104 |
| — | BELLUS HEALTH INC NEW | 3,037,225 | $24.97M | 0.2% | $4.93 | — | COM NEW | 07987C204 |
| — | LINDE PLC | 75,826 | $24.73M | 0.2% | $368.00 | — | SHS | G5494J103 |
| JRVR | JAMES RIV GROUP LTD | 1,175,000 | $24.57M | 0.2% | $41.31 | -44.5% | COM | G5005R107 |
| SE | SEA LTD | 470,284 | $24.47M | 0.2% | $149.92 | — | SPONSORD ADS | 81141R100 |
| ALC | ALCON AG | 346,754 | $23.77M | 0.2% | $70.20 | -10.0% | ORD SHS | H01301128 |
| — | INTRA-CELLULAR THERAPIES INC | 448,580 | $23.74M | 0.2% | $57.26 | — | COM | 46116X101 |
| OVV | OVINTIV INC | 465,982 | $23.63M | 0.2% | $51.35 | +1.8% | COM | 69047Q102 |
| CVE | CENOVUS ENERGY INC | 1,138,716 | $22.38M | 0.2% | $14.23 | +24.2% | COM | 15135U109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 750,000 | $22.2M | 0.2% | $29.60 | — | SPONSORED ADS | 088786108 |
| CNQ | CANADIAN NAT RES LTD | 394,780 | $21.92M | 0.2% | $12.08 | +107.8% | COM | 136385101 |
| CNC | CENTENE CORP DEL | 260,317 | $21.35M | 0.2% | $65.61 | +24.5% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 508,974 | $21.02M | 0.2% | $37.67 | +8.4% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,554 | $20.88M | 0.2% | $105.15 | -9.2% | COM | 45866F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 131,612 | $20.85M | 0.2% | $92.66 | +52.6% | COM | 008252108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 173,946 | $20.78M | 0.2% | $85.49 | +37.0% | COM | 64125C109 |
| ELV | ELEVANCE HEALTH INC | 40,336 | $20.69M | 0.2% | $291.64 | +66.1% | COM | 036752103 |
| KRNT | KORNIT DIGITAL LTD | 897,092 | $20.61M | 0.2% | $102.49 | -75.6% | SHS | M6372Q113 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,250,000 | $20.49M | 0.2% | $13.15 | — | COM | 24344T101 |
| — | AIR TRANS SVCS GROUP INC | 19,615,000 | $20.43M | 0.2% | $1.16 | — | NOTE 1.125%10/1 | 00922RAB1 |
| HCA | HCA HEALTHCARE INC | 84,264 | $20.22M | 0.2% | $193.55 | +12.7% | COM | 40412C101 |
| — | AVADEL PHARMACEUTICALS PLC | 2,812,490 | $20.14M | 0.2% | $6.70 | — | SPONSORED ADR | 05337M104 |
| FISV | FISERV INC | 196,245 | $19.83M | 0.2% | $104.02 | -4.3% | COM | 337738108 |
| DOX | AMDOCS LTD | 210,201 | $19.11M | 0.2% | $79.26 | 0.0% | SHS | G02602103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 364,256 | $18.96M | 0.2% | $68.19 | -25.7% | COM | 78467J100 |
| — | QIAGEN NV | 368,239 | $18.36M | 0.1% | $51.99 | — | SHS NEW | N72482123 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,200,000 | $18.3M | 0.1% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 175,000 | $18.11M | 0.1% | $82.57 | +13.7% | COM | 09061G101 |
| AME | AMETEK INC | 123,074 | $17.2M | 0.1% | $115.52 | +12.4% | COM | 031100100 |
| ICLR | ICON PLC | 88,474 | $17.19M | 0.1% | $200.80 | -1.3% | SHS | G4705A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 854,907 | $16.67M | 0.1% | $21.03 | -6.0% | COM | 604749101 |
| VEEV | VEEVA SYS INC | 102,051 | $16.47M | 0.1% | $177.44 | -3.7% | CL A COM | 922475108 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,000,000 | $16.2M | 0.1% | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| CFLT | CONFLUENT INC | 722,318 | $16.06M | 0.1% | $24.79 | -6.6% | CLASS A COM | 20717M103 |
| — | CHEGG INC | 20,000,000 | $15.89M | 0.1% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| INTU | INTUIT | 40,786 | $15.87M | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 7,863 | $15.85M | 0.1% | $2011.94 | -7.2% | COM | 09857L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 129,451 | $15.78M | 0.1% | $131.86 | -7.7% | COM | 33616C100 |
| CNNE | CANNAE HLDGS INC | 754,214 | $15.57M | 0.1% | $30.46 | -31.7% | COM | 13765N107 |
| FLYW | FLYWIRE CORPORATION | 630,406 | $15.43M | 0.1% | $22.65 | -4.9% | COM VTG | 302492103 |
| TD | TORONTO DOMINION BK ONT | 233,444 | $15.12M | 0.1% | $64.71 | -0.2% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 60,981 | $15.03M | 0.1% | $242.84 | -9.2% | COM | 655844108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 471,315 | $14.87M | 0.1% | $29.21 | — | COM | 15678U128 |
| EMR | EMERSON ELEC CO | 151,487 | $14.55M | 0.1% | $67.85 | +24.6% | COM | 291011104 |
| ATR | APTARGROUP INC | 131,432 | $14.45M | 0.1% | $126.62 | -22.2% | COM | 038336103 |
| UNP | UNION PAC CORP | 67,155 | $13.91M | 0.1% | $221.64 | -14.2% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 87,376 | $13.8M | 0.1% | $147.87 | -5.8% | COM | 693475105 |
| TECK | TECK RESOURCES LTD | 341,259 | $12.91M | 0.1% | $34.68 | -0.2% | CL B | 878742204 |
| — | AKOYA BIOSCIENCES INC | 1,315,470 | $12.59M | 0.1% | $15.24 | — | COM | 00974H104 |
| — | AKAMAI TECHNOLOGIES INC | 11,700,000 | $12.34M | 0.1% | $1.03 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| SCI | SERVICE CORP INTL | 177,765 | $12.29M | 0.1% | $66.44 | +0.3% | COM | 817565104 |
| UBER | UBER TECHNOLOGIES INC | 476,765 | $11.79M | 0.1% | $40.33 | -32.1% | COM | 90353T100 |
| — | MERUS N V | 750,000 | $11.6M | 0.1% | $20.25 | — | COM | N5749R100 |
| BKR | BAKER HUGHES COMPANY | 388,099 | $11.46M | 0.1% | $29.00 | -11.6% | CL A | 05722G100 |
| — | CERIDIAN HCM HLDG INC | 13,000,000 | $11.46M | 0.1% | $0.86 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | GUARDANT HEALTH INC | 18,250,000 | $11.44M | 0.1% | $0.81 | — | NOTE 11/1 | 40131MAB5 |
| HUM | HUMANA INC | 22,309 | $11.43M | 0.1% | $434.21 | +17.0% | COM | 444859102 |
| MSCI | MSCI INC | 24,561 | $11.43M | 0.1% | $446.67 | +0.5% | COM | 55354G100 |
| — | ADICET BIO INC | 1,263,825 | $11.3M | 0.1% | $17.52 | — | COM | 007002108 |
| UBS | UBS GROUP AG | 626,773 | $11.29M | 0.1% | $15.14 | +12.3% | SHS | H42097107 |
| — | SSR MNG INC | 10,039,000 | $11.27M | 0.1% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | SAREPTA THERAPEUTICS INC | 9,500,000 | $11M | 0.1% | $1.13 | — | DEBT 1.250% 9/1 | 803607AC4 |
| — | ARRAY TECHNOLOGIES INC | 10,750,000 | $10.98M | 0.1% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| THC | TENET HEALTHCARE CORP | 221,993 | $10.83M | 0.1% | $73.95 | -37.5% | COM NEW | 88033G407 |
| LPLA | LPL FINL HLDGS INC | 48,433 | $10.47M | 0.1% | $165.05 | +41.6% | COM | 50212V100 |
| USB | US BANCORP DEL | 229,413 | $10M | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| — | R1 RCM INC | 889,306 | $9.738M | 0.1% | $17.40 | — | COM | 77634L105 |
| — | Y-MABS THERAPEUTICS INC | 1,991,929 | $9.721M | 0.1% | $19.89 | — | COM | 984241109 |
| SCHW | SCHWAB CHARLES CORP | 114,975 | $9.573M | 0.1% | $66.46 | +11.7% | COM | 808513105 |
| MKSI | MKS INSTRS INC | 112,567 | $9.538M | 0.1% | $146.97 | -46.9% | COM | 55306N104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 81,778 | $9.422M | 0.1% | $220.71 | — | COM | 82669G104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 876,377 | $9.202M | 0.1% | $8.89 | 0.0% | CLASS A ORD | 61559X104 |
| — | LIBERTY MEDIA CORP DEL | 150,227 | $8.981M | 0.1% | $42.92 | — | COM SER C FRMLA | 531229854 |
| — | DROPBOX INC | 10,000,000 | $8.96M | 0.1% | $0.86 | — | NOTE 3/0 | 26210CAD6 |
| — | MORPHIC HLDG INC | 325,000 | $8.694M | 0.1% | $57.57 | — | COM | 61775R105 |
| MS | MORGAN STANLEY | 100,318 | $8.529M | 0.1% | $83.73 | -8.3% | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 215,678 | $8.491M | 0.1% | $33.50 | +1.3% | COM | 174610105 |
| — | SOUTHWEST AIRLS CO | 7,000,000 | $8.433M | 0.1% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| MU | MICRON TECHNOLOGY INC | 168,339 | $8.414M | 0.1% | $81.12 | -33.7% | COM | 595112103 |
| LFUS | LITTELFUSE INC | 37,694 | $8.3M | 0.1% | $237.21 | -5.9% | COM | 537008104 |
| WMT | WALMART INC | 58,306 | $8.267M | 0.1% | $43.73 | +4.4% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 71,567 | $8.216M | 0.1% | $123.76 | — | SHS | H84989104 |
| — | SHIFT4 PMTS INC | 8,250,000 | $8.214M | 0.1% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,000 | $7.96M | 0.1% | $16.19 | -3.5% | COM | 004225108 |
| CGNX | COGNEX CORP | 167,241 | $7.879M | 0.1% | $54.36 | -15.8% | COM | 192422103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 231,257 | $7.786M | 0.1% | $38.86 | -12.0% | COM | 29415F104 |
| VRT | VERTIV HOLDINGS CO | 558,500 | $7.629M | 0.1% | $15.66 | -15.2% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,536 | $7.454M | 0.1% | $532.36 | -1.4% | COM | 883556102 |
| CERS | CERUS CORP | 2,033,336 | $7.422M | 0.1% | $5.75 | -34.5% | COM | 157085101 |
| SYK | STRYKER CORPORATION | 29,462 | $7.203M | 0.1% | $246.19 | -10.7% | COM | 863667101 |
| MP | MP MATERIALS CORP | 287,000 | $6.968M | 0.1% | $35.14 | -13.8% | COM CL A | 553368101 |
| QRVO | QORVO INC | 76,600 | $6.943M | 0.1% | $96.29 | -6.2% | COM | 74736K101 |
| AMGN | AMGEN INC | 25,461 | $6.687M | 0.1% | $201.76 | +20.3% | COM | 031162100 |
| — | BOOKING HOLDINGS INC | 5,000,000 | $6.685M | 0.1% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| RY | ROYAL BK CDA SUSTAINABL | 70,885 | $6.665M | 0.1% | $101.78 | -7.2% | COM | 780087102 |
| SABR | SABRE CORP | 1,041,273 | $6.435M | 0.1% | $8.96 | -37.7% | COM | 78573M104 |
| SPGI | S&P GLOBAL INC | 18,428 | $6.172M | 0.0% | $354.23 | -9.3% | COM | 78409V104 |
| — | BENTLEY SYS INC | 7,500,000 | $6.143M | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| AXON | AXON ENTERPRISE INC | 36,950 | $6.131M | 0.0% | $138.18 | +14.4% | COM | 05464C101 |
| — | H WORLD GROUP LTD | 5,000,000 | $6.128M | 0.0% | $1.17 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| PAYC | PAYCOM SOFTWARE INC | 19,683 | $6.108M | 0.0% | $363.90 | -13.1% | COM | 70432V102 |
| DE | DEERE & CO | 13,854 | $5.94M | 0.0% | $354.14 | +9.8% | COM | 244199105 |
| — | NCL CORP LTD | 5,700,000 | $5.777M | 0.0% | $1.01 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ETSY INC | 3,700,000 | $5.733M | 0.0% | $1.39 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| DDOG | DATADOG INC | 77,996 | $5.733M | 0.0% | $100.71 | -22.4% | CL A COM | 23804L103 |
| EW | EDWARDS LIFESCIENCES CORP | 76,063 | $5.675M | 0.0% | $97.53 | -21.0% | COM | 28176E108 |
| RUN | SUNRUN INC | 232,000 | $5.573M | 0.0% | $27.90 | -4.3% | COM | 86771W105 |
| ZLAB | ZAI LAB LTD | 174,776 | $5.366M | 0.0% | $93.32 | — | ADR | 98887Q104 |
| CHE | CHEMED CORP NEW | 10,500 | $5.36M | 0.0% | $471.89 | +2.0% | COM | 16359R103 |
| CFR | CULLEN FROST BANKERS INC | 39,889 | $5.333M | 0.0% | $117.79 | +9.1% | COM | 229899109 |
| PI | IMPINJ INC | 48,222 | $5.265M | 0.0% | $66.41 | +58.6% | COM | 453204109 |
| EWBC | EAST WEST BANCORP INC | 79,872 | $5.264M | 0.0% | $57.90 | +7.7% | COM | 27579R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,318 | $5.254M | 0.0% | $37.13 | +24.4% | COM | 293712105 |
| APD | AIR PRODS & CHEMS INC | 16,650 | $5.133M | 0.0% | $260.03 | -0.2% | COM | 009158106 |
| — | SEA LTD | 5,200,000 | $5.132M | 0.0% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ROK | ROCKWELL AUTOMATION INC | 19,708 | $5.076M | 0.0% | $227.30 | +4.6% | COM | 773903109 |
| — | QUALTRICS INTL INC | 483,263 | $5.016M | 0.0% | $20.63 | — | COM CL A | 747601201 |
| ARCC | ARES CAPITAL CORP | 253,668 | $4.685M | 0.0% | $10.22 | +35.5% | COM | 04010L103 |
| — | DATADOG INC | 4,200,000 | $4.604M | 0.0% | $1.10 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RF | REGIONS FINANCIAL CORP NEW | 211,681 | $4.564M | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ARES | ARES MANAGEMENT CORPORATION | 66,570 | $4.556M | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 152,767 | $4.554M | 0.0% | $28.34 | +0.0% | SHS NEW | G0772R208 |
| — | HASHICORP INC | 165,399 | $4.522M | 0.0% | $29.44 | — | COM CL A | 418100103 |
| BMEA | BIOMEA FUSION INC | 500,000 | $4.215M | 0.0% | $11.11 | -23.2% | COM | 09077A106 |
| CMA | COMERICA INC | 62,443 | $4.174M | 0.0% | $66.15 | -11.3% | COM | 200340107 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,000,000 | $3.978M | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | SILICON LABORATORIES INC | 3,141,000 | $3.94M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | CHART INDS INC | 75,000 | $3.798M | 0.0% | $50.64 | — | 6.75DP CNV PFD B | 16115Q407 |
| GBDC | GOLUB CAP BDC INC | 283,435 | $3.73M | 0.0% | $9.45 | -2.2% | COM | 38173M102 |
| PODD | INSULET CORP | 12,606 | $3.711M | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| — | BLOOMIN BRANDS INC | 2,000,000 | $3.655M | 0.0% | $1.83 | — | NOTE 5.000% 5/0 | 094235AB4 |
| FTCHQ | FARFETCH LTD | 735,303 | $3.478M | 0.0% | $6.97 | 0.0% | ORD SH CL A | 30744W107 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,500,000 | $3.43M | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| BRZE | BRAZE INC | 120,814 | $3.296M | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| ITRI | ITRON INC | 63,000 | $3.191M | 0.0% | $51.17 | -3.4% | COM | 465741106 |
| ARRY | ARRAY TECHNOLOGIES INC | 158,500 | $3.064M | 0.0% | $12.32 | +54.2% | COM SHS | 04271T100 |
| PLUG | PLUG POWER INC | 234,000 | $2.895M | 0.0% | $26.43 | -39.8% | COM NEW | 72919P202 |
| — | ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2.664M | 0.0% | $1.38 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | HALOZYME THERAPEUTICS INC | 2,500,000 | $2.433M | 0.0% | $0.97 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ENS | ENERSYS | 31,500 | $2.326M | 0.0% | $71.08 | -4.6% | COM | 29275Y102 |
| — | SUNPOWER CORP | 122,000 | $2.2M | 0.0% | $16.29 | — | COM | 867652406 |
| — | ASPEN TECHNOLOGY INC | 9,282 | $1.907M | 0.0% | $205.40 | — | COM | 29109X106 |
| — | MIDDLEBY CORP | 1,500,000 | $1.771M | 0.0% | $1.38 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DEXCOM INC | 1,500,000 | $1.639M | 0.0% | $1.19 | — | NOTE 0.250%11/1 | 252131AK3 |
| EVH | EVOLENT HEALTH INC | 46,673 | $1.311M | 0.0% | $26.82 | +6.9% | CL A | 30050B101 |
| — | SNAP INC | 1,500,000 | $1.276M | 0.0% | $0.86 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,525 | $1.2M | 0.0% | $163.28 | -33.7% | COM | 874054109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,071,242 | $1.15M | 0.0% | $2.80 | -69.6% | COM | 45665G303 |
| NTRA | NATERA INC | 25,218 | $1.013M | 0.0% | $102.88 | -60.0% | COM | 632307104 |
| TNDM | TANDEM DIABETES CARE INC | 20,506 | $922K | 0.0% | $91.59 | -50.6% | COM NEW | 875372203 |
| ATRC | ATRICURE INC | 18,399 | $817K | 0.0% | $57.92 | -27.9% | COM | 04963C209 |
| LNTH | LANTHEUS HLDGS INC | 14,855 | $757K | 0.0% | $25.04 | +146.4% | COM | 516544103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 47,000 | $755K | 0.0% | $23.77 | — | SHS | Y58473102 |
| OMCL | OMNICELL COM | 13,342 | $673K | 0.0% | $122.61 | -51.0% | COM | 68213N109 |
| QDEL | QUIDELORTHO CORP | 6,875 | $589K | 0.0% | $97.55 | -13.2% | COM | 219798105 |
| VC | VISTEON CORP | 4,500 | $589K | 0.0% | $107.86 | +22.9% | COM NEW | 92839U206 |
| OGN | ORGANON & CO | 21,058 | $588K | 0.0% | $28.56 | -23.1% | COMMON STOCK | 68622V106 |
| — | APTIV PLC | 6,300 | $587K | 0.0% | $105.68 | — | SHS | G6095L109 |
| PRVA | PRIVIA HEALTH GROUP INC | 25,765 | $585K | 0.0% | $28.11 | -1.0% | COM | 74276R102 |
| ALB | ALBEMARLE CORP | 2,650 | $575K | 0.0% | $218.24 | +16.7% | COM | 012653101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,750 | $539K | 0.0% | $128.41 | -15.2% | COM | 450056106 |
| ESQ | ESQUIRE FINL HLDGS INC | 12,436 | $538K | 0.0% | $24.54 | +67.4% | COM | 29667J101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,300 | $521K | 0.0% | $188.17 | -20.6% | COM | N6596X109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,547 | $509K | 0.0% | $72.82 | -54.5% | COM | 04280A100 |
| MDRX | VERADIGM INC | 27,855 | $491K | 0.0% | $17.80 | -5.9% | COM | 01988P108 |
| PCRX | PACIRA BIOSCIENCES INC | 12,595 | $486K | 0.0% | $61.78 | -21.2% | COM | 695127100 |
| JD | JD.COM INC | 8,606 | $483K | 0.0% | $81.52 | — | SPON ADR CL A | 47215P106 |
| HTHT | H WORLD GROUP LTD | 11,296 | $479K | 0.0% | $35.09 | — | SPONSORED ADS | 44332N106 |
| PGNY | PROGYNY INC | 14,558 | $453K | 0.0% | $45.01 | -19.7% | COM | 74340E103 |
| RGEN | REPLIGEN CORP | 2,500 | $423K | 0.0% | $210.87 | -14.0% | COM | 759916109 |
| SGRY | SURGERY PARTNERS INC | 14,552 | $405K | 0.0% | $44.53 | -40.5% | COM | 86881A100 |
| TRMB | TRIMBLE INC | 8,000 | $404K | 0.0% | $77.70 | -28.3% | COM | 896239100 |
| — | LIVENT CORP | 18,450 | $367K | 0.0% | $25.72 | — | COM | 53814L108 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,900 | $357K | 0.0% | $45.59 | +16.3% | COM | 03753U106 |
| AZTA | AZENTA INC | 5,540 | $323K | 0.0% | $74.74 | -31.6% | COM | 114340102 |
| CSTL | CASTLE BIOSCIENCES INC | 13,398 | $315K | 0.0% | $60.99 | -62.0% | COM | 14843C105 |
| BRKR | BRUKER CORP | 4,475 | $306K | 0.0% | $62.82 | 0.0% | COM | 116794108 |
| HCAT | HEALTH CATALYST INC | 26,640 | $283K | 0.0% | $30.20 | -68.0% | COM | 42225T107 |
| PYPL | PAYPAL HLDGS INC | 3,917 | $279K | 0.0% | $122.76 | -35.0% | COM | 70450Y103 |
| NTES | NETEASE INC | 3,768 | $274K | 0.0% | $98.78 | — | SPONSORED ADS | 64110W102 |
| BEKE | KE HLDGS INC | 18,661 | $261K | 0.0% | $17.54 | — | SPONSORED ADS | 482497104 |
| EXAS | EXACT SCIENCES CORP | 4,335 | $215K | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| STXS | STEREOTAXIS INC | 76,687 | $159K | 0.0% | $7.27 | -73.1% | COM NEW | 85916J409 |