CIK: 0001837309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 13, 2023
Total Value ($000): $19,825,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRON | DISC MEDICINE INC | 42,661,200 | $1,894,157 | 9.6% | — | — | Call | 254604101 |
| TEAM | ATLASSIAN CORPORATION | 10,251,600 | $1,720,321 | 8.7% | $160.13 | 0.0% | Call | 049468101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 59,050,500 | $1,593,182 | 8.0% | — | — | Call | V5633W109 |
| MSFT | MICROSOFT CORP | 2,437,862 | $830,190 | 4.2% | $216.34 | +42.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,656,485 | $700,726 | 3.5% | $20.54 | +61.5% | COM | 67066G104 |
| AAPL | APPLE INC | 3,566,851 | $691,862 | 3.5% | $117.20 | +46.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,598,563 | $409,912 | 2.1% | $86.82 | +19.8% | COM | 007903107 |
| META | META PLATFORMS INC | 1,213,283 | $348,188 | 1.8% | $209.99 | +16.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,720,814 | $329,137 | 1.7% | $109.80 | +4.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,582,149 | $309,083 | 1.6% | $108.93 | +4.9% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 3,634,292 | $272,027 | 1.4% | $31.49 | +118.3% | ORD | G0450A105 |
| AMZN | AMAZON COM INC | 1,906,696 | $248,557 | 1.3% | $122.34 | -6.7% | COM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024,988 | $192,780 | 1.0% | $114.94 | +48.3% | COM | 571748102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,027,437 | $191,638 | 1.0% | $161.40 | +23.3% | COM | G7496G103 |
| CB | CHUBB LIMITED | 940,241 | $181,053 | 0.9% | $135.42 | +40.2% | COM | H1467J104 |
| MPWR | MONOLITHIC PWR SYS INC | 334,519 | $180,717 | 0.9% | $383.13 | +21.4% | COM | 609839105 |
| HUBS | HUBSPOT INC | 336,924 | $179,274 | 0.9% | $390.22 | +20.1% | COM | 443573100 |
| NOW | SERVICENOW INC | 306,967 | $172,506 | 0.9% | $105.94 | -5.6% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 671,136 | $171,482 | 0.9% | $86.85 | +19.8% | COM | 697435105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,535,922 | $147,556 | 0.7% | $49.31 | — | COM | 518415104 |
| KLAC | KLA CORP | 295,044 | $143,102 | 0.7% | $348.97 | +16.9% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 2,180,323 | $140,849 | 0.7% | $39.77 | +42.1% | CL A | 82509L107 |
| MKL | MARKEL GROUP INC | 101,250 | $140,047 | 0.7% | $1070.92 | +25.2% | COM | 570535104 |
| MCK | MCKESSON CORP | 320,552 | $136,975 | 0.7% | $379.54 | 0.0% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 308,727 | $134,423 | 0.7% | $402.78 | 0.0% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375,000 | $131,966 | 0.7% | $239.07 | +40.9% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 883,864 | $129,813 | 0.7% | $177.55 | -21.5% | CL A | 22788C105 |
| LEGN | LEGEND BIOTECH CORP | 1,872,118 | $129,232 | 0.7% | $44.83 | — | SPONSORED ADS | 52490G102 |
| ON | ON SEMICONDUCTOR CORP | 1,343,257 | $127,045 | 0.6% | $67.73 | +22.1% | COM | 682189105 |
| DXCM | DEXCOM INC | 973,734 | $125,135 | 0.6% | $95.08 | +27.2% | COM | 252131107 |
| ESNT | ESSENT GROUP LTD | 2,660,000 | $124,488 | 0.6% | $39.23 | +6.2% | COM | G3198U102 |
| WRB | BERKLEY W R CORP | 2,000,000 | $119,120 | 0.6% | $30.34 | +20.8% | COM | 084423102 |
| XENE | XENON PHARMACEUTICALS INC | 3,022,071 | $116,350 | 0.6% | $31.00 | +28.2% | COM | 98420N105 |
| ISRG | INTUITIVE SURGICAL INC | 339,194 | $115,984 | 0.6% | $251.73 | +20.2% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 715,318 | $115,924 | 0.6% | $141.85 | — | COM | 040413106 |
| PSTG | PURE STORAGE INC | 3,040,568 | $111,954 | 0.6% | $28.59 | -0.9% | CL A | 74624M102 |
| — | REVANCE THERAPEUTICS INC | 4,167,842 | $105,488 | 0.5% | $23.50 | — | COM | 761330109 |
| UBER | UBER TECHNOLOGIES INC | 2,368,175 | $102,234 | 0.5% | $32.92 | +12.9% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 586,040 | $101,772 | 0.5% | $121.50 | +38.1% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 331,450 | $100,588 | 0.5% | $241.27 | +12.8% | COM | 40412C101 |
| BIDU | BAIDU INC | 714,283 | $97,792 | 0.5% | $148.21 | — | SPON ADR REP A | 056752108 |
| EG | EVEREST RE GROUP LTD | 280,000 | $95,721 | 0.5% | $207.30 | +66.8% | COM | G3223R108 |
| MELI | MERCADOLIBRE INC | 80,663 | $95,553 | 0.5% | $1031.90 | +21.9% | COM | 58733R102 |
| V | VISA INC | 401,942 | $95,453 | 0.5% | $199.69 | +12.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 363,956 | $95,273 | 0.5% | $240.77 | -16.9% | COM | 88160R101 |
| REGN | REGENERON PHARMACEUTICALS | 132,500 | $95,207 | 0.5% | $564.08 | +35.9% | COM | 75886F107 |
| — | SEAGEN INC | 489,000 | $94,113 | 0.5% | $151.42 | — | COM | 81181C104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,178,312 | $93,841 | 0.5% | $58.91 | +22.7% | COM | 00404A109 |
| BIIB | BIOGEN INC | 325,000 | $92,576 | 0.5% | $262.37 | +13.5% | COM | 09062X103 |
| ALKS | ALKERMES PLC | 2,888,016 | $90,395 | 0.5% | $25.57 | +18.4% | SHS | G01767105 |
| MA | MASTERCARD INCORPORATED | 228,488 | $89,864 | 0.5% | $333.87 | +10.8% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,466,676 | $87,678 | 0.4% | $48.49 | -0.8% | COM | 573874104 |
| CFLT | CONFLUENT INC | 2,480,871 | $87,600 | 0.4% | $23.62 | +18.5% | CLASS A COM | 20717M103 |
| CYTK | CYTOKINETICS INC | 2,654,445 | $86,588 | 0.4% | $24.28 | +52.4% | COM NEW | 23282W605 |
| — | R1 RCM INC | 4,673,862 | $86,233 | 0.4% | $18.29 | — | COM | 77634L105 |
| MDB | MONGODB INC | 209,512 | $86,107 | 0.4% | $307.60 | -5.2% | CL A | 60937P106 |
| INSP | INSPIRE MED SYS INC | 265,182 | $86,089 | 0.4% | $252.78 | +13.0% | COM | 457730109 |
| RMBS | RAMBUS INC DEL | 1,309,113 | $84,006 | 0.4% | $55.06 | 0.0% | COM | 750917106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 1,615,389 | $82,385 | 0.4% | $17.13 | +57.0% | CLASS A ORD | 61559X104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,416,756 | $82,001 | 0.4% | $35.03 | -3.8% | COM NEW | 15117B202 |
| QCOM | QUALCOMM INC | 688,294 | $81,935 | 0.4% | $126.44 | -14.3% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 515,303 | $80,557 | 0.4% | $155.22 | — | SHS | M2682V108 |
| WDAY | WORKDAY INC | 355,799 | $80,371 | 0.4% | $197.52 | +1.4% | CL A | 98138H101 |
| PGR | PROGRESSIVE CORP | 606,000 | $80,216 | 0.4% | $83.84 | +46.2% | COM | 743315103 |
| AON | AON PLC | 230,000 | $79,396 | 0.4% | $201.74 | +58.0% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 457,662 | $75,752 | 0.4% | $138.31 | +7.7% | COM | 478160104 |
| — | AVADEL PHARMACEUTICALS PLC | 4,534,921 | $74,735 | 0.4% | $7.65 | — | SPONSORED ADR | 05337M104 |
| SNOW | SNOWFLAKE INC | 424,180 | $74,647 | 0.4% | $182.47 | -10.9% | CL A | 833445109 |
| FN | FABRINET | 565,746 | $73,479 | 0.4% | $106.81 | 0.0% | SHS | G3323L100 |
| — | INDIVIOR PLC | 3,049,687 | $72,583 | 0.4% | $23.80 | — | ORD | G4766E116 |
| RGA | REINSURANCE GRP OF AMERICA I | 520,000 | $72,119 | 0.4% | $112.81 | +26.0% | COM NEW | 759351604 |
| INCY | INCYTE CORP | 1,090,000 | $67,853 | 0.3% | $78.39 | -14.7% | COM | 45337C102 |
| PINS | PINTEREST INC | 2,404,929 | $65,751 | 0.3% | $24.07 | +3.5% | CL A | 72352L106 |
| LIN | LINDE PLC | 168,586 | $64,245 | 0.3% | $338.69 | +4.2% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 136,891 | $64,199 | 0.3% | $290.03 | +41.9% | COM | 532457108 |
| EXEL | EXELIXIS INC | 3,320,898 | $63,462 | 0.3% | $19.00 | +1.4% | COM | 30161Q104 |
| CRM | SALESFORCE INC | 294,656 | $62,249 | 0.3% | $182.68 | +10.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 723,835 | $60,332 | 0.3% | $108.05 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,432 | $59,481 | 0.3% | $237.23 | +37.6% | CL B NEW | 084670702 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,325,000 | $59,479 | 0.3% | $36.52 | +15.3% | CL A | 78351F107 |
| NET | CLOUDFLARE INC | 857,287 | $56,041 | 0.3% | $64.23 | -7.1% | CL A COM | 18915M107 |
| FAF | FIRST AMERN FINL CORP | 950,000 | $54,169 | 0.3% | $47.06 | +9.2% | COM | 31847R102 |
| SNY | SANOFI | 1,000,000 | $53,900 | 0.3% | $46.92 | — | SPONSORED ADR | 80105N105 |
| ABNB | AIRBNB INC | 415,009 | $53,188 | 0.3% | $134.69 | -13.2% | COM CL A | 009066101 |
| FSLR | FIRST SOLAR INC | 275,765 | $52,420 | 0.3% | $141.57 | +39.9% | COM | 336433107 |
| RBLX | ROBLOX CORP | 1,270,204 | $51,189 | 0.3% | $63.79 | -37.1% | CL A | 771049103 |
| ABBV | ABBVIE INC | 358,872 | $48,351 | 0.2% | $128.47 | +4.1% | COM | 00287Y109 |
| MNDY | MONDAY COM LTD | 282,151 | $48,310 | 0.2% | $149.45 | 0.0% | SHS | M7S64H106 |
| TDC | TERADATA CORP DEL | 900,299 | $48,085 | 0.2% | $45.09 | 0.0% | COM | 88076W103 |
| ADI | ANALOG DEVICES INC | 234,964 | $45,773 | 0.2% | $140.21 | +26.2% | COM | 032654105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,504,470 | $45,224 | 0.2% | $33.40 | +4.8% | COM | 868459108 |
| BSX | BOSTON SCIENTIFIC CORP | 831,093 | $44,954 | 0.2% | $43.49 | +20.1% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235,000 | $44,636 | 0.2% | $192.60 | +2.9% | COM | 02043Q107 |
| PEN | PENUMBRA INC | 128,556 | $44,231 | 0.2% | $165.46 | +85.6% | COM | 70975L107 |
| HGTY | HAGERTY INC | 4,581,705 | $42,885 | 0.2% | $10.15 | -9.1% | CL A COM | 405166109 |
| APLS | APELLIS PHARMACEUTICALS INC | 465,000 | $42,362 | 0.2% | $57.52 | +50.0% | COM | 03753U106 |
| POWI | POWER INTEGRATIONS INC | 437,965 | $41,462 | 0.2% | $72.97 | +10.3% | COM | 739276103 |
| MMSI | MERIT MED SYS INC | 488,929 | $40,894 | 0.2% | $51.61 | +57.6% | COM | 589889104 |
| ELV | ELEVANCE HEALTH INC | 87,924 | $39,064 | 0.2% | $394.00 | +12.3% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 262,389 | $38,162 | 0.2% | $119.04 | +8.9% | COM | 46625H100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,600,000 | $38,064 | 0.2% | $27.85 | -7.9% | COM | 92790C104 |
| TCOM | TRIP COM GROUP LTD | 1,083,084 | $37,908 | 0.2% | $35.21 | — | ADS | 89677Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,250,000 | $37,103 | 0.2% | $21.61 | -16.5% | COM | 76243J105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 425,000 | $36,839 | 0.2% | $94.98 | -0.9% | COM | 09061G101 |
| AFL | AFLAC INC | 520,000 | $36,296 | 0.2% | $40.96 | +54.4% | COM | 001055102 |
| ENPH | ENPHASE ENERGY INC | 215,656 | $36,118 | 0.2% | $185.76 | -3.8% | COM | 29355A107 |
| — | BLACKLINE INC | 42,250,000 | $35,965 | 0.2% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| LIVN | LIVANOVA PLC | 696,726 | $35,833 | 0.2% | $79.54 | -41.0% | SHS | G5509L101 |
| INSM | INSMED INC | 1,691,349 | $35,687 | 0.2% | $26.09 | -27.3% | COM PAR $.01 | 457669307 |
| BDX | BECTON DICKINSON & CO | 134,996 | $35,640 | 0.2% | $241.97 | 0.0% | COM | 075887109 |
| RLI | RLI CORP | 260,000 | $35,482 | 0.2% | $39.69 | +52.9% | COM | 749607107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,000 | $35,363 | 0.2% | $97.71 | 0.0% | COM | 64125C109 |
| ADUS | ADDUS HOMECARE CORP | 379,913 | $35,218 | 0.2% | $99.76 | -4.4% | COM | 006739106 |
| — | SSR MINING IN | 31,339,000 | $33,652 | 0.2% | $1.17 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | KARUNA THERAPEUTICS INC | 151,450 | $32,842 | 0.2% | $216.85 | — | COM | 48576A100 |
| PRA | PROASSURANCE CORP | 2,162,500 | $32,632 | 0.2% | $19.22 | -18.1% | COM | 74267C106 |
| — | BLUEPRINT MEDICINES CORP | 500,000 | $31,600 | 0.2% | $63.20 | — | COM | 09627Y109 |
| USFD | US FOODS HLDG CORP | 716,350 | $31,519 | 0.2% | $29.65 | +33.8% | COM | 912008109 |
| DT | DYNATRACE INC | 605,555 | $31,168 | 0.2% | $40.49 | +15.8% | COM NEW | 268150109 |
| — | NUTANIX INC | 36,010,000 | $30,631 | 0.2% | $0.84 | — | NOTE 0.250%10/0 | 67059NAH1 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,127,777 | $29,808 | 0.2% | $20.30 | -45.3% | COM | 03969K108 |
| DNLI | DENALI THERAPEUTICS INC | 1,007,086 | $29,719 | 0.1% | $27.82 | +1.1% | COM | 24823R105 |
| PLRX | PLIANT THERAPEUTICS INC | 1,640,000 | $29,717 | 0.1% | $20.45 | +15.8% | COM | 729139105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 910,762 | $28,953 | 0.1% | $28.04 | — | COM | 15678U128 |
| DOX | AMDOCS LTD | 272,271 | $26,914 | 0.1% | $80.96 | +9.3% | SHS | G02602103 |
| VEEV | VEEVA SYS INC | 128,876 | $25,483 | 0.1% | $179.24 | +1.8% | CL A COM | 922475108 |
| ALC | ALCON AG | 310,082 | $25,461 | 0.1% | $70.20 | +7.9% | ORD SHS | H01301128 |
| — | QIAGEN NV | 563,277 | $25,364 | 0.1% | $49.70 | — | SHS NEW | N72482123 |
| — | INTRA-CELLULAR THERAPIES INC | 400,000 | $25,328 | 0.1% | $57.26 | — | COM | 46116X101 |
| GLOB | GLOBANT S A | 138,290 | $24,853 | 0.1% | $203.77 | -19.5% | COM | L44385109 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,750,000 | $24,640 | 0.1% | $13.81 | — | COM | 24344T101 |
| TRUP | TRUPANION INC | 1,250,000 | $24,600 | 0.1% | $63.19 | -55.4% | COM | 898202106 |
| CNQ | CANADIAN NAT RES LTD | 433,515 | $24,390 | 0.1% | $13.32 | +92.9% | COM | 136385101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 925,000 | $23,930 | 0.1% | $21.17 | +25.6% | COM | 604749101 |
| BKNG | BOOKING HOLDINGS INC | 8,812 | $23,795 | 0.1% | $2055.03 | +26.5% | COM | 09857L108 |
| ATR | APTARGROUP INC | 201,385 | $23,332 | 0.1% | $119.27 | -5.2% | COM | 038336103 |
| MOH | MOLINA HEALTHCARE INC | 76,786 | $23,131 | 0.1% | $265.13 | +8.4% | COM | 60855R100 |
| URI | UNITED RENTALS INC | 51,843 | $23,089 | 0.1% | $242.24 | +49.0% | COM | 911363109 |
| JRVR | JAMES RIV GROUP LTD | 1,262,500 | $23,053 | 0.1% | $39.89 | -50.1% | COM | G5005R107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 203,310 | $22,990 | 0.1% | $105.15 | -0.4% | COM | 45866F104 |
| — | ANSYS INC | 69,196 | $22,853 | 0.1% | $330.27 | — | COM | 03662Q105 |
| DDOG | DATADOG INC | 231,265 | $22,752 | 0.1% | $83.62 | 0.0% | CL A COM | 23804L103 |
| ICLR | ICON PLC | 88,795 | $22,217 | 0.1% | $200.99 | +5.6% | SHS | G4705A100 |
| IQV | IQVIA HLDGS INC | 97,461 | $21,906 | 0.1% | $212.37 | -5.5% | COM | 46266C105 |
| — | ASCENDIS PHARMA A/S | 24,000,000 | $21,900 | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| AMG | AFFILIATED MANAGERS GROUP IN | 144,743 | $21,696 | 0.1% | $98.39 | +45.4% | COM | 008252108 |
| — | CERIDIAN HCM HLDG INC | 24,488,000 | $21,667 | 0.1% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| CVE | CENOVUS ENERGY INC | 1,272,289 | $21,603 | 0.1% | $14.50 | +8.2% | COM | 15135U109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,774,615 | $21,189 | 0.1% | $13.47 | -3.1% | COM | 23954D109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 349,364 | $21,171 | 0.1% | $68.19 | -16.6% | COM | 78467J100 |
| — | DROPBOX INC | 22,000,000 | $21,153 | 0.1% | $0.91 | — | NOTE 3/0 | 26210CAD6 |
| FISV | FISERV INC | 166,851 | $21,048 | 0.1% | $104.56 | +12.6% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 300,558 | $20,273 | 0.1% | $65.86 | +1.3% | COM | 15135B101 |
| — | MERUS N V | 750,000 | $19,748 | 0.1% | $20.25 | — | COM | N5749R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 759,500 | $19,382 | 0.1% | $27.46 | — | SPONSORED ADS | 088786108 |
| — | ARRAY TECHNOLOGIES INC | 16,950,000 | $19,249 | 0.1% | $1.06 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | AIR TRANS SVCS GROUP INC | 19,915,000 | $18,911 | 0.1% | $1.15 | — | NOTE 1.125%10/1 | 00922RAB1 |
| INTU | INTUIT | 39,867 | $18,267 | 0.1% | $399.46 | +7.9% | COM | 461202103 |
| — | SEA LTD | 17,700,000 | $18,098 | 0.1% | $1.07 | — | NOTE 2.375%12/0 | 81141RAF7 |
| UNP | UNION PAC CORP | 88,219 | $18,051 | 0.1% | $213.86 | -12.6% | COM | 907818108 |
| CGNX | COGNEX CORP | 315,936 | $17,699 | 0.1% | $52.29 | -3.1% | COM | 192422103 |
| FERG1GBX | FERGUSON PLC NEW | 109,652 | $17,249 | 0.1% | $16331.59 | — | SHS | G3421J106 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,200,000 | $16,938 | 0.1% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NANOSTRING TECHNOLOGIES INC | 3,975,000 | $16,099 | 0.1% | $27.01 | — | COM | 63009R109 |
| TECK | TECK RESOURCES LTD | 377,992 | $15,913 | 0.1% | $35.30 | +21.7% | CL B | 878742204 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 228,944 | $15,708 | 0.1% | $69.07 | 0.0% | COM | G31249108 |
| SE | SEA LTD | 269,418 | $15,637 | 0.1% | $147.23 | — | SPONSORD ADS | 81141R100 |
| — | LIBERTY MEDIA CORP DEL | 207,450 | $15,617 | 0.1% | $51.79 | — | COM SER C FRMLA | 531229854 |
| FLYW | FLYWIRE CORPORATION | 491,841 | $15,267 | 0.1% | $23.70 | +26.5% | COM VTG | 302492103 |
| WFC | WELLS FARGO CO NEW | 353,370 | $15,082 | 0.1% | $37.85 | -0.5% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 106,686 | $14,819 | 0.1% | $120.69 | +12.3% | COM | 872590104 |
| — | BLACK KNIGHT INC | 247,315 | $14,772 | 0.1% | $59.73 | — | COM | 09215C105 |
| — | Y-MABS THERAPEUTICS INC | 2,103,298 | $14,281 | 0.1% | $19.20 | — | COM | 984241109 |
| MKSI | MKS INSTRS INC | 127,295 | $13,761 | 0.1% | $139.68 | -35.9% | COM | 55306N104 |
| BAC | BANK AMERICA CORP | 478,983 | $13,742 | 0.1% | $31.39 | -15.2% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 67,718 | $13,213 | 0.1% | $168.26 | +23.1% | COM | 05464C101 |
| LFUS | LITTELFUSE INC | 44,691 | $13,019 | 0.1% | $241.33 | +8.5% | COM | 537008104 |
| — | EXACT SCIENCES CORP | 12,000,000 | $12,953 | 0.1% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ARRY | ARRAY TECHNOLOGIES INC | 568,000 | $12,837 | 0.1% | $18.51 | +15.7% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 484,000 | $12,371 | 0.1% | $24.45 | -5.4% | CL A | 82489W107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 356,571 | $12,066 | 0.1% | $37.65 | -6.3% | COM | 29415F104 |
| CNNE | CANNAE HLDGS INC | 591,332 | $11,951 | 0.1% | $30.46 | -40.0% | COM | 13765N107 |
| SPGI | S&P GLOBAL INC | 29,320 | $11,754 | 0.1% | $355.54 | +0.6% | COM | 78409V104 |
| BRZE | BRAZE INC | 267,176 | $11,700 | 0.1% | $30.85 | +10.1% | COM CL A | 10576N102 |
| A | AGILENT TECHNOLOGIES INC | 96,634 | $11,620 | 0.1% | $143.24 | -12.7% | COM | 00846U101 |
| AME | AMETEK INC | 71,762 | $11,617 | 0.1% | $115.52 | +24.2% | COM | 031100100 |
| — | AKOYA BIOSCIENCES INC | 1,515,470 | $11,199 | 0.1% | $14.20 | — | COM | 00974H104 |
| MP | MP MATERIALS CORP | 481,500 | $11,017 | 0.1% | $30.93 | -25.9% | COM CL A | 553368101 |
| MS | MORGAN STANLEY | 127,872 | $10,920 | 0.1% | $83.04 | -5.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 61,248 | $10,669 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| BKR | BAKER HUGHES COMPANY | 336,658 | $10,642 | 0.1% | $29.00 | -5.5% | CL A | 05722G100 |
| — | TE CONNECTIVITY LTD | 75,767 | $10,620 | 0.1% | $124.86 | — | SHS | H84989104 |
| FROG | JFROG LTD | 380,313 | $10,535 | 0.1% | $22.84 | 0.0% | ORD SHS | M6191J100 |
| RY | ROYAL BK CDA | 109,836 | $10,490 | 0.1% | $99.54 | -4.1% | COM | 780087102 |
| — | WINNEBAGO INDS INC | 9,000,000 | $10,370 | 0.1% | $1.13 | — | NOTE 1.500% 4/0 | 974637AB6 |
| NSC | NORFOLK SOUTHN CORP | 45,639 | $10,349 | 0.1% | $242.84 | -17.5% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 29,000 | $9,876 | 0.0% | $216.34 | +42.0% | Call | 594918104 |
| — | X4 PHARMACEUTICALS INC | 5,000,000 | $9,700 | 0.0% | — | — | Call | 98420X103 |
| SYK | STRYKER CORPORATION | 31,539 | $9,622 | 0.0% | $246.95 | +13.9% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 385,000 | $9,536 | 0.0% | $15.44 | +10.8% | COM CL A | 92537N108 |
| — | NATIONAL VISION HLDGS INC | 9,000,000 | $9,432 | 0.0% | $1.05 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| BIO | BIO RAD LABS INC | 24,751 | $9,384 | 0.0% | $542.12 | -24.9% | CL A | 090572207 |
| OVV | OVINTIV INC | 242,931 | $9,248 | 0.0% | $51.35 | -29.6% | COM | 69047Q102 |
| TD | TORONTO DOMINION BK ONT | 145,343 | $9,013 | 0.0% | $64.71 | -7.0% | COM NEW | 891160509 |
| PNC | PNC FINL SVCS GROUP INC | 70,614 | $8,894 | 0.0% | $147.87 | -25.3% | COM | 693475105 |
| THC | TENET HEALTHCARE CORP | 107,895 | $8,780 | 0.0% | $73.95 | -3.7% | COM NEW | 88033G407 |
| QRVO | QORVO INC | 83,000 | $8,468 | 0.0% | $96.10 | -0.1% | COM | 74736K101 |
| ROK | ROCKWELL AUTOMATION INC | 25,598 | $8,433 | 0.0% | $237.25 | +16.3% | COM | 773903109 |
| WMT | WALMART INC | 52,444 | $8,243 | 0.0% | $43.73 | +11.9% | COM | 931142103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 126,359 | $8,141 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| ARES | ARES MANAGEMENT CORPORATION | 82,955 | $7,993 | 0.0% | $67.87 | +18.4% | CL A COM STK | 03990B101 |
| MSCI | MSCI INC | 16,512 | $7,749 | 0.0% | $455.84 | +3.8% | COM | 55354G100 |
| NIO | NIO INC | 785,000 | $7,607 | 0.0% | $10.39 | — | SPON ADS | 62914V106 |
| — | INSULET CORP | 5,500,000 | $7,582 | 0.0% | $1.45 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| MU | MICRON TECHNOLOGY INC | 108,558 | $6,851 | 0.0% | $81.12 | -21.7% | COM | 595112103 |
| — | BENTLEY SYS INC | 7,500,000 | $6,810 | 0.0% | $0.76 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LIVENT CORP | 242,000 | $6,638 | 0.0% | $24.03 | — | COM | 53814L108 |
| — | SPLUNK INC | 6,500,000 | $6,516 | 0.0% | $0.97 | — | NOTE 1.125% 9/1 | 848637AD6 |
| APD | AIR PRODS & CHEMS INC | 20,900 | $6,260 | 0.0% | $261.36 | +1.5% | COM | 009158106 |
| HOLX | HOLOGIC INC | 75,619 | $6,123 | 0.0% | $80.58 | +1.4% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 26,800 | $5,979 | 0.0% | $204.30 | -4.0% | COM | 012653101 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,000,000 | $5,955 | 0.0% | $1.21 | — | NOTE 9/1 | 83417MAD6 |
| — | SHIFT4 PMTS INC | 5,250,000 | $5,728 | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | HASHICORP INC | 215,488 | $5,641 | 0.0% | $28.36 | — | COM CL A | 418100103 |
| DYN | DYNE THERAPEUTICS INC | 500,000 | $5,625 | 0.0% | $11.80 | 0.0% | COM | 26818M108 |
| BMEA | BIOMEA FUSION INC | 250,000 | $5,488 | 0.0% | $11.30 | +177.0% | COM | 09077A106 |
| PODD | INSULET CORP | 18,971 | $5,470 | 0.0% | $283.87 | +7.0% | COM | 45784P101 |
| — | ETSY INC | 6,500,000 | $5,450 | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | BOOKING HOLDINGS INC | 3,500,000 | $5,263 | 0.0% | $1.50 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AMGN | AMGEN INC | 23,392 | $5,193 | 0.0% | $201.76 | +5.9% | COM | 031162100 |
| ZLAB | ZAI LAB LTD | 181,283 | $5,027 | 0.0% | $89.09 | — | ADR | 98887Q104 |
| — | DATADOG INC | 4,000,000 | $4,984 | 0.0% | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | FORD MTR CO DEL | 4,500,000 | $4,952 | 0.0% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| EMR | EMERSON ELEC CO | 52,027 | $4,703 | 0.0% | $67.85 | +18.0% | COM | 291011104 |
| MBLY | MOBILEYE GLOBAL INC | 118,592 | $4,556 | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| CHE | CHEMED CORP NEW | 8,205 | $4,444 | 0.0% | $471.89 | +14.7% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 61,000 | $4,430 | 0.0% | $72.62 | — | SPON ADR SER B | 833635105 |
| — | LUMENTUM HLDGS INC | 4,000,000 | $4,248 | 0.0% | $1.06 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AAPL | APPLE INC | 21,900 | $4,248 | 0.0% | $117.20 | +46.8% | Call | 037833100 |
| TEAM | ATLASSIAN CORPORATION | 25,048 | $4,203 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| ARCC | ARES CAPITAL CORP | 219,972 | $4,133 | 0.0% | $10.22 | +40.7% | COM | 04010L103 |
| — | MACOM TECH SOLUTIONS HLDGS I | 4,000,000 | $4,060 | 0.0% | $0.94 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| ESTC | ELASTIC N V | 57,875 | $3,711 | 0.0% | $135.50 | -53.7% | ORD SHS | N14506104 |
| GBDC | GOLUB CAP BDC INC | 254,880 | $3,441 | 0.0% | $9.45 | +3.7% | COM | 38173M102 |
| — | CINEMARK HLDGS INC | 2,500,000 | $3,424 | 0.0% | $1.37 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| CERS | CERUS CORP | 1,276,781 | $3,141 | 0.0% | $5.40 | -56.0% | COM | 157085101 |
| SABR | SABRE CORP | 943,441 | $3,010 | 0.0% | $8.38 | -56.9% | COM | 78573M104 |
| — | PATRICK INDS INC | 3,000,000 | $2,928 | 0.0% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| GOOGL | ALPHABET INC | 22,000 | $2,633 | 0.0% | $108.93 | +4.9% | Call | 02079K305 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,336 | $2,538 | 0.0% | $59.96 | — | ADS | 45258D105 |
| — | ENCORE CAP EUROPE FIN LTD | 2,250,000 | $2,503 | 0.0% | $1.38 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 84,000 | $2,365 | 0.0% | $25.13 | — | SHS | Y58473102 |
| HTHT | H WORLD GROUP LTD | 60,666 | $2,353 | 0.0% | $45.55 | — | SPONSORED ADS | 44332N106 |
| — | MIDDLEBY CORP | 1,750,000 | $2,181 | 0.0% | $1.36 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | ASPEN TECHNOLOGY INC | 12,282 | $2,059 | 0.0% | $211.13 | — | COM | 29109X106 |
| — | SNAP INC | 1,900,000 | $1,760 | 0.0% | $0.88 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| ENS | ENERSYS | 16,000 | $1,736 | 0.0% | $71.66 | +24.2% | COM | 29275Y102 |
| EWBC | EAST WEST BANCORP INC | 29,596 | $1,562 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| EVH | EVOLENT HEALTH INC | 46,673 | $1,414 | 0.0% | $26.82 | +20.5% | CL A | 30050B101 |
| — | PIEDMONT LITHIUM INC | 19,900 | $1,148 | 0.0% | $57.71 | — | COM | 72016P105 |
| LNTH | LANTHEUS HLDGS INC | 12,340 | $1,036 | 0.0% | $25.04 | +258.4% | COM | 516544103 |
| PI | IMPINJ INC | 11,180 | $1,002 | 0.0% | $85.77 | +24.2% | COM | 453204109 |
| — | INARI MED INC | 15,610 | $908 | 0.0% | $60.11 | — | COM | 45332Y109 |
| EXAS | EXACT SCIENCES CORP | 9,240 | $868 | 0.0% | $55.71 | +40.0% | COM | 30063P105 |
| QDEL | QUIDELORTHO CORP | 10,375 | $860 | 0.0% | $93.99 | -6.9% | COM | 219798105 |
| ATRC | ATRICURE INC | 15,415 | $761 | 0.0% | $57.92 | -20.4% | COM | 04963C209 |
| PRVA | PRIVIA HEALTH GROUP INC | 28,675 | $749 | 0.0% | $27.94 | -5.5% | COM | 74276R102 |
| NTRA | NATERA INC | 14,800 | $720 | 0.0% | $88.16 | -42.1% | COM | 632307104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,825 | $712 | 0.0% | $125.99 | -4.7% | COM | 450056106 |
| FTCHQ | FARFETCH LTD | 115,553 | $698 | 0.0% | $6.97 | -30.9% | ORD SH CL A | 30744W107 |
| — | LI AUTO INC | 500,000 | $684 | 0.0% | $1.11 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| NXPI | NXP SEMICONDUCTORS N V | 2,600 | $532 | 0.0% | $188.17 | -10.1% | COM | N6596X109 |
| — | APTIV PLC | 5,000 | $510 | 0.0% | $105.68 | — | SHS | G6095L109 |
| BRKR | BRUKER CORP | 5,975 | $442 | 0.0% | $64.97 | +16.2% | COM | 116794108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,350 | $363 | 0.0% | $277.42 | +3.4% | COM | 83417M104 |
| VC | VISTEON CORP | 2,500 | $359 | 0.0% | $107.86 | +31.5% | COM NEW | 92839U206 |
| GH | GUARDANT HEALTH INC | 10,010 | $358 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| PCRX | PACIRA BIOSCIENCES INC | 8,705 | $349 | 0.0% | $61.78 | -33.1% | COM | 695127100 |
| PYPL | PAYPAL HLDGS INC | 4,718 | $315 | 0.0% | $114.14 | -40.4% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 4,181 | $289 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| TNDM | TANDEM DIABETES CARE INC | 11,210 | $275 | 0.0% | $91.59 | -64.9% | COM NEW | 875372203 |
| BEKE | KE HLDGS INC | 17,791 | $264 | 0.0% | $17.36 | — | SPONSORED ADS | 482497104 |
| OMCL | OMNICELL COM | 3,568 | $263 | 0.0% | $122.61 | -45.0% | COM | 68213N109 |
| LAB | STANDARD BIOTOOLS INC | 100,000 | $193 | 0.0% | $1.98 | -0.1% | COM | 34385P108 |
| CSTL | CASTLE BIOSCIENCES INC | 13,398 | $184 | 0.0% | $60.99 | -66.8% | COM | 14843C105 |
| STXS | STEREOTAXIS INC | 76,687 | $117 | 0.0% | $7.27 | -74.5% | COM NEW | 85916J409 |