| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RVNC / Revance Therapeutics, Inc.
|
|
|
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|
|
| NEWR / New Relic Inc
|
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|
|
|
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|
| ESV / Ensco plc
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|
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|
| 45667GAB9 / Infinera Corp. Bond
|
|
|
|
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|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
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|
| DOX / Amdocs Limited
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|
|
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|
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|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
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|
|
| VRNS / Varonis Systems, Inc.
|
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|
|
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|
| LOXO / Loxo Oncology, Inc.
|
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|
|
|
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| JCOM / J2 Global Inc.
|
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|
|
|
|
|
|
| US756577AD47 / Red Hat, Inc. Bond
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
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|
|
|
|
|
|
| 451731103 / Ignyta, Inc.
|
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|
|
|
|
|
|
| US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
|
|
|
|
|
|
|
|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
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| KEX / Kirby Corporation
|
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| OLED / Universal Display Corporation
|
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| WDAY / Workday, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| PFPT / Proofpoint Inc
|
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| RARX / Ra Pharmaceuticals, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| SEM / Select Medical Holdings Corporation
|
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|
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|
| BOX / Box, Inc.
|
|
|
|
|
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|
|
| / Array BioPharma, Inc.
|
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|
|
| MULE / Mulesoft, Inc.
|
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|
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| SSTI / SoundThinking, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ACM / AECOM
|
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| GLYC / GlycoMimetics, Inc.
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| 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
|
|
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|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
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|
| YHOO / Yahoo! Inc. Bond
|
|
|
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
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|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
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|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| FRC / First Republic Bank
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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|
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| V / Visa Inc.
|
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|
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|
|
| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
|
| AVGO / Broadcom Inc.
|
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|
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|
|
| NKTR / Nektar Therapeutics
|
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|
| ADI / Analog Devices, Inc.
|
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| KEY / KeyCorp
|
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|
| HUM / Humana Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
| AMGN / Amgen Inc.
|
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|
|
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|
|
| CNC / Centene Corporation
|
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|
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|
|
| GLW / Corning Incorporated
|
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|
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|
|
| KVHI / KVH Industries, Inc.
|
|
|
|
|
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|
|
| US62952QAB68 / NXP Semiconductors N.V. Bond
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
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|
|
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|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| PTGX / Protagonist Therapeutics, Inc.
|
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|
| YRI / Yamana Gold Inc
|
|
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|
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|
|
| MCO / Moody's Corporation
|
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|
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|
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|
|
| AGCO / AGCO Corporation
|
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|
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|
|
| ANAB / AnaptysBio, Inc.
|
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|
|
| CASH / Pathward Financial, Inc.
|
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|
|
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|
|
| US267475AB73 / Dycom Industries, Inc. Bond
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| 177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
|
|
|
|
|
|
|
|
| US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
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|
|
|
|
|
| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| ALDR / Alder BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| TSRO / TESARO, Inc.
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| 88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
|
|
|
|
|
|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
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|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
|
| AABA / Altaba Inc
|
|
|
|
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|
|
| MIME / Mimecast Ltd
|
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|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| AUPH / Aurinia Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SMMT / Summit Therapeutics Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| QTNT / Quotient Ltd
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
|
|
|
| EFSC / Enterprise Financial Services Corp
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| / Achaogen Inc
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| RHT / Red Hat, Inc.
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| ANTM / Anthem Inc
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| TRV / The Travelers Companies, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| ABT / Abbott Laboratories
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| PTC / PTC Inc.
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| MCHP / Microchip Technology Incorporated
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| PGR / The Progressive Corporation
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| APTV / Aptiv PLC
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| WRB / W. R. Berkley Corporation
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| CCL / Carnival Corporation & plc
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| JPM / JPMorgan Chase & Co.
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| DATA / Tableau Software, Inc.
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| INCY / Incyte Corporation
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| LRCX / Lam Research Corporation
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| PFE / Pfizer Inc.
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| ROK / Rockwell Automation, Inc.
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| PFLT / PennantPark Floating Rate Capital Ltd.
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| VRTX / Vertex Pharmaceuticals Incorporated
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| EBAY / eBay Inc.
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| FCX / Freeport-McMoRan Inc.
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| BRO / Brown & Brown, Inc.
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| AXON / Axon Enterprise, Inc.
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| 0PP / Portola Pharmaceuticals Inc
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| UBS / UBS Group AG
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| BAC / Bank of America Corporation
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| TWTR / Twitter Inc
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| MU / Micron Technology, Inc.
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| NOW / ServiceNow, Inc.
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| SYK / Stryker Corporation
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| TTWO / Take-Two Interactive Software, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| ANSS / ANSYS, Inc.
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| PAYC / Paycom Software, Inc.
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| PEP / PepsiCo, Inc.
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| ADSK / Autodesk, Inc.
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| AMAT / Applied Materials, Inc.
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| MDT / Medtronic plc
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| ADBE / Adobe Inc.
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| ILMN / Illumina, Inc.
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| NMFC / New Mountain Finance Corporation
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| MSFT / Microsoft Corporation
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| DCPH / Deciphera Pharmaceuticals, Inc.
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| JAZZ / Jazz Pharmaceuticals plc
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| AMZN / Amazon.com, Inc.
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| SLRC / SLR Investment Corp.
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| SPLK / Splunk Inc.
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| AET / Aetna, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| EA / Electronic Arts Inc.
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| BLUE / bluebird bio, Inc.
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| CRIS / Curis, Inc.
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| ACN / Accenture plc
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| ACAD / ACADIA Pharmaceuticals Inc.
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| TD / The Toronto-Dominion Bank
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| MA / Mastercard Incorporated
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| DVAX / Dynavax Technologies Corporation
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| HRTG / Heritage Insurance Holdings, Inc.
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| SNPS / Synopsys, Inc.
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| STE / STERIS plc
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| LH / Labcorp Holdings Inc.
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| AVEO / AVEO Pharmaceuticals Inc
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| BX / Blackstone Inc.
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.
