13F-HR filed by Polar Capital LLP
Polar Capital LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 280 holding rows worth $11,118,934,000.
- Accession
- 0001172661-19-002255
- Filer
- CIK 1439303
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 280 entries on the cover page, a total value of $11,118,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,118,934,000 with VALUE read as thousands by filing date, 13F file number 028-13167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,880,380 | $539,489,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310,187 | $378,118,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,926,627 | $290,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,199,376 | $268,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,393,874 | $248,221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,829 | $226,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000,000 | $223,970,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 127,411 | $221,174,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,218,326 | $196,687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,902,706 | $190,366,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,132,070 | $189,316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 792,679 | $164,893,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 134,993 | $159,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 886,403 | $152,470,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,961,867 | $149,651,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 818,757 | $121,536,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,094,884 | $118,711,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,369,408 | $115,277,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,782,766 | $115,238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 427,647 | $108,558,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 740,731 | $106,984,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 122,750 | $97,925,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 340,944 | $94,186,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 480,200 | $92,895,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,305,419 | $90,178,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,237,500 | $89,385,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,200,222 | $87,472,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 770,328 | $86,069,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 802,179 | $83,098,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,795,885 | $81,556,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 678,760 | $79,883,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 359,648 | $79,612,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,662,500 | $79,251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 145,315 | $78,460,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 512,696 | $75,725,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 431,577 | $75,125,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,350,004 | $73,899,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 480,000 | $71,371,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 211,876 | $70,500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 886,300 | $68,467,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 502,290 | $67,513,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279,800 | $67,180,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,684,709 | $67,037,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 345,000 | $66,782,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 475,161 | $65,216,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,574,224 | $64,055,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 900,363 | $63,944,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,239,757 | $63,934,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 688,682 | $63,235,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 460,518 | $62,870,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 605,991 | $62,775,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,257,785 | $61,479,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,150,207 | $60,899,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 222,567 | $60,443,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 397,855 | $59,432,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 242,441 | $59,403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,573,542 | $58,663,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 262,843 | $57,802,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 655,230 | $57,313,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 357,500 | $57,157,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 741,910 | $56,177,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 426,649 | $55,059,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 716,277 | $54,888,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 559,310 | $54,393,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 433,924 | $53,837,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200,000 | $53,218,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 305,071 | $51,850,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,911,271 | $49,578,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,361,418 | $49,093,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 6,146,063 | $47,755,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 295,372 | $46,964,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,772,785 | $46,890,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 559,278 | $46,795,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 915,110 | $46,607,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 411,602 | $45,260,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 297,764 | $43,873,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 523,402 | $43,626,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 284,327 | $43,107,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 2,568,385 | $42,712,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 174,384 | $41,664,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 543,997 | $40,381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240,226 | $40,358,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,023,102 | $39,881,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 789,399 | $39,391,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 59,826 | $38,861,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 178,280 | $38,860,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 788,474 | $38,738,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 626,137 | $38,639,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 362,998 | $38,198,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 111,531 | $37,893,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 300,741 | $37,791,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 797,482 | $37,530,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 664,816 | $37,369,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 313,063 | $35,689,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 992,489 | $35,660,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 371,157 | $35,594,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 976,873 | $35,460,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 986,882 | $35,232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 563,757 | $34,925,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 30,500,000 | $34,632,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 176,572 | $33,964,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 311,570 | $33,472,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 765,084 | $33,442,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 713,458 | $33,040,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,594,423 | $33,036,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 559,605 | $33,006,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 210,493 | $32,759,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 326,038 | $31,893,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 325,000 | $31,831,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,000 | $31,701,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 760,920 | $31,122,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 871,429 | $31,084,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 966,373 | $29,445,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96,696 | $29,417,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 545,033 | $28,843,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 192,092 | $28,668,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 700,000 | $28,189,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100,000 | $27,740,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 336,716 | $27,665,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,864,951 | $27,418,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 291,500 | $27,083,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 565,000 | $26,962,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 206,487 | $26,755,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 32,000,000 | $26,750,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 497,543 | $26,738,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 204,457 | $26,424,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,527,277 | $26,349,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 856,256 | $25,645,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,430,951 | $24,798,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 451,663 | $24,214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 41,500,000 | $23,721,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,020,862 | $23,260,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 194,868 | $22,967,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 526,154 | $22,677,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 396,887 | $22,535,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 645,344 | $22,342,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,391,962 | $21,826,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 160,584 | $21,597,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,273,460 | $21,572,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,336,686 | $21,240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125,000 | $21,178,000 | thousands by filing date | |
| DERMIRA INC | 24983LAB0 | NOTE 3.000% 5/1 | 24,750,000 | $20,898,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 388,000 | $20,300,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,938,908 | $20,188,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 21,500,000 | $19,673,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100,000 | $19,351,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 20,663,000 | $18,813,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 237,038 | $18,792,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 315,000 | $18,588,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,000,000 | $18,394,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,457 | $18,378,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 850,000 | $18,352,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 350,000 | $18,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 285,000 | $18,063,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 376,220 | $17,844,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,312,723 | $17,690,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 137,609 | $16,937,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 1,625,000 | $16,916,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,403,735 | $16,283,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145,416 | $16,262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 13,144,000 | $16,184,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 17,115,000 | $16,010,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 93,610 | $15,439,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 223,494 | $15,402,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 645,412 | $15,264,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 15,075,000 | $14,856,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 990,000 | $14,801,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 97,500 | $14,800,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 731,000 | $14,649,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 11,000,000 | $14,349,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 99,998 | $14,016,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 2,113,673 | $13,952,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 144,634 | $13,907,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 285,115 | $13,589,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 120,663 | $13,529,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 136,491 | $13,478,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 111,323 | $13,406,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 15,600,000 | $13,081,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 2,043,680 | $13,059,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,000,000 | $12,960,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 471,362 | $12,642,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 671,000 | $12,504,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 124,400 | $12,344,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,557 | $12,283,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 11,500,000 | $12,150,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 9,000,000 | $11,608,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 750,000 | $11,370,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 145,148 | $11,308,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 11,550,000 | $10,806,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 299,608 | $10,597,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 305,978 | $10,385,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 363,900 | $10,378,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116,711 | $10,203,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 9,400,000 | $10,147,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 206,251 | $10,073,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 486,528 | $10,047,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,220 | $9,967,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,872 | $9,851,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 195,001 | $9,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 90,154 | $9,793,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 85,000 | $9,687,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 79,475 | $9,465,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 110,000 | $9,369,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,500,000 | $9,037,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33,360 | $8,928,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 161,202 | $8,921,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110,000 | $8,846,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,250,000 | $8,491,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 726,702 | $8,430,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 125,000 | $8,425,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,500 | $8,377,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 7,500,000 | $8,180,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,000,000 | $8,134,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 201,382 | $7,636,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29,800 | $7,619,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,464 | $7,203,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,683 | $7,034,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,851 | $6,912,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75,000 | $6,758,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 371,838 | $6,634,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 547,183 | $6,493,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 39,299 | $6,041,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,843 | $5,972,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,688 | $5,863,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27,616 | $5,770,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 136,650 | $5,568,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 5,000,000 | $5,265,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,997 | $5,178,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 306,150 | $5,142,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,391 | $5,132,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,627 | $5,096,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,000 | $5,055,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 505,010 | $4,739,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 82,881 | $4,585,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,000,000 | $4,505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 3,500,000 | $4,392,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 50,000 | $4,270,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 100,000 | $4,172,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 350,000 | $4,158,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 138,395 | $4,102,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 292,000 | $3,980,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 263,326 | $3,673,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 500,000 | $3,585,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,500 | $3,157,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 164,000 | $3,090,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,000 | $2,996,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,305 | $2,824,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 208,902 | $2,779,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 58,609 | $2,755,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 253,695 | $2,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,984 | $2,524,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 175,000 | $2,433,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,000 | $2,408,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150,000 | $2,330,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125,000 | $2,321,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 35,569 | $2,316,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,942 | $1,879,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 1,200,000 | $1,450,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 90,382 | $1,359,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50,000 | $1,240,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,858 | $1,027,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 97,436 | $742,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 500,000 | $736,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 9,525 | $705,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 400,000 | $625,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 450,000 | $577,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 300,000 | $537,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 500,000 | $468,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 100,000 | $457,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 753 | $415,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,502 | $404,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 143,875 | $368,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 100,000 | $335,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 250,000 | $310,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 200,000 | $274,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,667 | $268,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,325 | $256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,053 | $218,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,166 | $212,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 100,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002255 | this filing | 2019-11-14 | acceptance time not in the bulk data set |