The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | 679 | 17,378 | SH | SOLE | 1 | 17,378 | 0 | 0 | |
2U INC | COM | 90214J101 | 10,576 | 276,633 | SH | SOLE | 1 | 276,633 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 660 | 10,544 | SH | SOLE | 1 | 10,544 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 50,051 | 875,929 | SH | SOLE | 1 | 875,929 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,571 | 60,879 | SH | SOLE | 1 | 60,879 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 59,131 | 436,039 | SH | SOLE | 1 | 436,039 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 104 | 376 | SH | DFND | 376 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,424 | 48,595 | SH | SOLE | 2 | 48,595 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,341 | 820,872 | SH | SOLE | 1,2 | 820,872 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 70,356 | 1,913,917 | SH | SOLE | 1 | 1,913,917 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 30,418 | 290,827 | SH | SOLE | 1 | 290,827 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 210,858 | 443,566 | SH | SOLE | 1 | 443,566 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109 | 230 | SH | DFND | 230 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 163,118 | 2,077,934 | SH | SOLE | 1 | 2,077,934 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 26,152 | 175,483 | SH | SOLE | 1 | 175,483 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 22,519 | 440,000 | SH | SOLE | 1 | 440,000 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 3,746 | 201,527 | SH | SOLE | 1 | 201,527 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | NOTE 1.125%10/1 | 00922RAB1 | 19,212 | 17,115,000 | SH | SOLE | 1 | 17,115,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 82,195 | 437,349 | SH | SOLE | 1 | 437,349 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,108 | 7,500,000 | SH | SOLE | 1 | 7,500,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 19,606 | 282,839 | SH | SOLE | 2 | 282,839 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,405 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 340,760 | 1,502,932 | SH | SOLE | 1 | 1,502,932 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 77,513 | 143,137 | SH | SOLE | 1 | 143,137 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 115,864 | 185,000 | SH | SOLE | 1 | 185,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 28,026 | 198,500 | SH | SOLE | 1 | 198,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 190 | 92 | SH | DFND | 92 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 485,616 | 235,448 | SH | SOLE | 1 | 235,448 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,694 | 4,700 | SH | Call | SOLE | 1 | 4,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 533,895 | 258,091 | SH | SOLE | 1,2 | 258,091 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 24,662 | 482,060 | SH | SOLE | 1 | 482,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 223,529 | 72,244 | SH | SOLE | 1 | 72,244 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 10,335 | 6,000,000 | SH | SOLE | 1 | 6,000,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,264 | 44,289 | SH | SOLE | 1 | 44,289 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,576 | 106,510 | SH | SOLE | 1 | 106,510 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 20,855 | 163,275 | SH | SOLE | 1 | 163,275 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,023 | 68,419 | SH | SOLE | 1 | 68,419 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 1,398 | 73,202 | SH | SOLE | 1 | 73,202 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 192,057 | 1,238,441 | SH | SOLE | 1 | 1,238,441 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 40,786 | 120,114 | SH | SOLE | 1 | 120,114 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 37,331 | 104,000 | SH | SOLE | 1 | 104,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 91,469 | 397,500 | SH | SOLE | 1 | 397,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,727 | 161,500 | SH | Call | SOLE | 1 | 161,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 662,613 | 5,424,587 | SH | SOLE | 1 | 5,424,587 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 371,001 | 2,776,954 | SH | SOLE | 1 | 2,776,954 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 67,805 | 478,612 | SH | SOLE | 1 | 478,612 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 126,091 | 914,369 | SH | SOLE | 1 | 914,369 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 10,957 | 1,833,731 | SH | SOLE | 1 | 1,833,731 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 229,273 | 5,975,312 | SH | SOLE | 1 | 5,975,312 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,014 | 118,925 | SH | SOLE | 1 | 118,925 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 45,060 | 1,557,543 | SH | SOLE | 1 | 1,557,543 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 501 | 7,225 | SH | SOLE | 1 | 7,225 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 4,162 | 222,470 | SH | SOLE | 1 | 222,470 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,460 | 22,018 | SH | SOLE | 1 | 22,018 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 325 | 2,524 | SH | SOLE | 1 | 2,524 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7,651 | 36,304 | SH | SOLE | 1 | 36,304 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 33,283 | 507,986 | SH | SOLE | 1 | 507,986 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,230 | 22,477 | SH | SOLE | 1 | 22,477 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 25,264 | 2,794,673 | SH | SOLE | 1 | 2,794,673 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 39,055 | 292,697 | SH | SOLE | 1 | 292,697 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 78,593 | 2,716,676 | SH | SOLE | 1 | 2,716,676 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,391 | 101,045 | SH | SOLE | 1 | 101,045 | 0 | 0 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 43,473 | 725,886 | SH | SOLE | 1 | 725,886 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,595 | 106,595 | SH | SOLE | 1 | 106,595 | 0 | 0 | |
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 1,534 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5,347 | 139,898 | SH | SOLE | 1 | 139,898 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,910 | 236,071 | SH | SOLE | 1 | 236,071 | 0 | 0 | |
BELLUS HEALTH INC NEW | COM NEW | 07987C204 | 13,440 | 3,500,000 | SH | SOLE | 1 | 3,500,000 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 18,238 | 388,624 | SH | SOLE | 1 | 388,624 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 97,955 | 1,300,000 | SH | SOLE | 1 | 1,300,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,532 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,310 | 40,254 | SH | SOLE | 1 | 40,254 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 107,319 | 187,894 | SH | SOLE | 1 | 187,894 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 55,950 | 200,000 | SH | SOLE | 1 | 200,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 58,906 | 861,827 | SH | SOLE | 1 | 861,827 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,439 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 24,568 | 225,000 | SH | SOLE | 1 | 225,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,436 | 424,807 | SH | SOLE | 1 | 424,807 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 13,435 | 553,774 | SH | SOLE | 1 | 553,774 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 23,568 | 217,421 | SH | SOLE | 1 | 217,421 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 7,335 | 98,414 | SH | SOLE | 1 | 98,414 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,033 | 5,594 | SH | SOLE | 1 | 5,594 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,074 | 351,566 | SH | SOLE | 1 | 351,566 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,022 | 348,843 | SH | SOLE | 1 | 348,843 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,465 | 22,789 | SH | SOLE | 1 | 22,789 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 129,378 | 944,436 | SH | SOLE | 1 | 944,436 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 24,082 | 694,855 | SH | SOLE | 1 | 694,855 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 20,680 | 521,959 | SH | SOLE | 1 | 521,959 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 47,755 | 453,469 | SH | SOLE | 1 | 453,469 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 10,300 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 41,815 | 654,280 | SH | SOLE | 1 | 654,280 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 546 | 24,703 | SH | SOLE | 1 | 24,703 | 0 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 70,224 | 938,452 | SH | SOLE | 1 | 938,452 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 69,245 | 808,373 | SH | SOLE | 1 | 808,373 | 0 | 0 | |
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 4,448 | 69,438 | SH | SOLE | 1 | 69,438 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 426 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 36,832 | 718,804 | SH | SOLE | 1 | 718,804 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 182,150 | 1,153,069 | SH | SOLE | 1 | 1,153,069 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 37,580 | 516,566 | SH | SOLE | 1 | 516,566 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 8,797 | 199,262 | SH | SOLE | 1 | 199,262 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,677 | 166,194 | SH | SOLE | 1 | 166,194 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 37,558 | 452,559 | SH | SOLE | 1 | 452,559 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 22,505 | 513,701 | SH | SOLE | 1 | 513,701 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,305 | 46,067 | SH | SOLE | 1 | 46,067 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 817 | 6,256 | SH | SOLE | 1 | 6,256 | 0 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 5,848 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 40,248 | 104,788 | SH | SOLE | 1 | 104,788 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,084 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,720 | 234,069 | SH | SOLE | 1 | 234,069 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 21,000 | 20,000,000 | SH | SOLE | 1 | 20,000,000 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 16,980 | 1,500,000 | SH | SOLE | 1 | 1,500,000 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79,315 | 613,232 | SH | SOLE | 1 | 613,232 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 257 | 56,630 | SH | SOLE | 1 | 56,630 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 62,148 | 2,671,884 | SH | SOLE | 1 | 2,671,884 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 17,936 | 400,000 | SH | SOLE | 1 | 400,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,122 | 55,990 | SH | SOLE | 1 | 55,990 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 27,739 | 1,084,813 | SH | SOLE | 1 | 1,084,813 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 85,331 | 421,491 | SH | SOLE | 1 | 421,491 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 163,333 | 1,654,505 | SH | SOLE | 1 | 1,654,505 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 98 | 483 | SH | DFND | 483 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,023 | 19,853 | SH | SOLE | 2 | 19,853 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 300 | 30,468 | SH | SOLE | 1 | 30,468 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,424 | 73,500 | SH | SOLE | 1 | 73,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 36,598 | 597,608 | SH | SOLE | 1 | 597,608 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 17,929 | 198,723 | SH | SOLE | 1 | 198,723 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 79,043 | 965,110 | SH | SOLE | 1 | 965,110 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,693 | 115,141 | SH | SOLE | 1 | 115,141 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 23,264 | 570,202 | SH | SOLE | 1 | 570,202 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,753 | 11,981 | SH | SOLE | 1 | 11,981 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 114,570 | 2,412,500 | SH | SOLE | 1 | 2,412,500 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 398 | 6,367 | SH | SOLE | 1 | 6,367 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,452 | 10,500 | SH | SOLE | 2 | 10,500 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 136,251 | 1,124,367 | SH | SOLE | 1 | 1,124,367 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 62,758 | 253,250 | SH | SOLE | 1 | 253,250 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,770 | 6,000,000 | SH | SOLE | 1 | 6,000,000 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 57,905 | 2,563,287 | SH | SOLE | 1 | 2,563,287 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,184 | 17,600 | SH | Call | SOLE | 1 | 17,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 106 | 361 | SH | DFND | 361 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 430,500 | 1,461,650 | SH | SOLE | 1 | 1,461,650 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 76 | 537 | SH | DFND | 537 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,994 | 35,514 | SH | SOLE | 2 | 35,514 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 33,990 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,415 | 20,482 | SH | SOLE | 1 | 20,482 | 0 | 0 | |
FISERV INC | COM | 337738108 | 78 | 652 | SH | DFND | 652 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 27,742 | 233,049 | SH | SOLE | 1 | 233,049 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,124 | 11,700 | SH | SOLE | 2 | 11,700 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30,563 | 750,000 | SH | SOLE | 1 | 750,000 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 43,178 | 700,152 | SH | SOLE | 1 | 700,152 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,338 | 91,500 | SH | SOLE | 1 | 91,500 | 0 | 0 | |
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 4,182 | 109,622 | SH | SOLE | 1 | 109,622 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 106,011 | 694,468 | SH | SOLE | 1 | 694,468 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 37,585 | 338,576 | SH | SOLE | 1 | 338,576 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 383 | 4,933 | SH | SOLE | 1 | 4,933 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 386 | 5,681 | SH | SOLE | 1 | 5,681 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 17,795 | 161,073 | SH | SOLE | 1 | 161,073 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 133,247 | 1,447,709 | SH | SOLE | 1 | 1,447,709 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 166,423 | 366,402 | SH | SOLE | 1 | 366,402 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 21,197 | 107,942 | SH | SOLE | 1 | 107,942 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 457 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 61,278 | 754,005 | SH | SOLE | 1 | 754,005 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 31,895 | 936,438 | SH | SOLE | 1 | 936,438 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 520 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,789 | 159,282 | SH | SOLE | 1 | 159,282 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 268 | 12,856 | SH | SOLE | 1 | 12,856 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,372 | 7,270 | SH | SOLE | 1 | 7,270 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 12,166 | 12,677,000 | SH | SOLE | 1 | 12,677,000 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 20,416 | 22,000,000 | SH | SOLE | 1 | 22,000,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 101 | 100,000 | SH | SOLE | 1 | 100,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 567 | 34,111 | SH | SOLE | 1 | 34,111 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 224 | 1,615 | SH | SOLE | 1 | 1,615 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,732 | 752,465 | SH | SOLE | 1 | 752,465 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 33,075 | 725,000 | SH | SOLE | 1 | 725,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,546 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 65 | 767 | SH | DFND | 767 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 17,107 | 202,852 | SH | SOLE | 1 | 202,852 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 163,450 | 994,523 | SH | SOLE | 1 | 994,523 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,340 | 159,889 | SH | SOLE | 1 | 159,889 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 25,871 | 1,007,055 | SH | SOLE | 1 | 1,007,055 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 12,323 | 250,930 | SH | SOLE | 1 | 250,930 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 9,895 | 350,000 | SH | SOLE | 1 | 350,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,835 | 18,957 | SH | SOLE | 2 | 18,957 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77,173 | 1,714,186 | SH | SOLE | 1 | 1,714,186 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 11,444 | 264,350 | SH | SOLE | 1 | 264,350 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 23,084 | 87,295 | SH | SOLE | 1 | 87,295 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 1,402 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 55,011 | 1,043,053 | SH | SOLE | 1 | 1,043,053 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 6,235 | 120,173 | SH | SOLE | 1 | 120,173 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 7,593 | 6,500,000 | SH | SOLE | 1 | 6,500,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 9,220 | 145,928 | SH | SOLE | 1 | 145,928 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,077 | 26,891 | SH | SOLE | 1 | 26,891 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 143,406 | 125,837 | SH | SOLE | 1 | 125,837 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,712 | 15,488 | SH | SOLE | 1 | 15,488 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 166,124 | 1,363,907 | SH | SOLE | 1 | 1,363,907 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,553 | 19,824 | SH | SOLE | 1 | 19,824 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 104 | 292 | SH | DFND | 292 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202,812 | 569,616 | SH | SOLE | 1 | 569,616 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 68,375 | 497,709 | SH | SOLE | 1 | 497,709 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,404 | 99,869 | SH | SOLE | 1 | 99,869 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,179 | 7,184 | SH | SOLE | 1 | 7,184 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 58,770 | 497,500 | SH | SOLE | 1 | 497,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,544 | 6,483 | SH | SOLE | 1 | 6,483 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1,056 | 40,235 | SH | SOLE | 1 | 40,235 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 41,211 | 688,231 | SH | SOLE | 1 | 688,231 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 173,209 | 1,963,601 | SH | SOLE | 1 | 1,963,601 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 190 | 806 | SH | DFND | 806 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 784,328 | 3,326,665 | SH | SOLE | 1,2 | 3,326,665 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,313 | 39,500 | SH | Call | SOLE | 1 | 39,500 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 6,852 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 39,276 | 265,166 | SH | SOLE | 1 | 265,166 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,883 | 98,192 | SH | SOLE | 1 | 98,192 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 64,408 | 275,532 | SH | SOLE | 1 | 275,532 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 75,219 | 212,958 | SH | SOLE | 1 | 212,958 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 9,492 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 32,855 | 500,000 | SH | SOLE | 1 | 500,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 487 | 4,795 | SH | SOLE | 1 | 4,795 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 127 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 11,339 | 109,815 | SH | SOLE | 1 | 109,815 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 142,099 | 272,398 | SH | SOLE | 1 | 272,398 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,527 | 128,817 | SH | SOLE | 1 | 128,817 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 15,463 | 1,250,000 | SH | SOLE | 1 | 1,250,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 560 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 16,318 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 9,904 | 10,100,000 | SH | SOLE | 1 | 10,100,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 253,149 | 474,124 | SH | SOLE | 1 | 474,124 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 452 | 27,539 | SH | SOLE | 1 | 27,539 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 10,378 | 5,000,000 | SH | SOLE | 1 | 5,000,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 345 | 66,529 | SH | SOLE | 1 | 66,529 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 39,729 | 2,239,506 | SH | SOLE | 1 | 2,239,506 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,060 | 57,866 | SH | SOLE | 2 | 57,866 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,384 | 4,700 | SH | SOLE | 2 | 4,700 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 829 | 22,054 | SH | SOLE | 1 | 22,054 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,389 | 73,192 | SH | SOLE | 1 | 73,192 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 238,504 | 982,146 | SH | SOLE | 1 | 982,146 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 101,730 | 904,747 | SH | SOLE | 1 | 904,747 | 0 | 0 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 91,280 | 800,000 | SH | SOLE | 1 | 800,000 | 0 | 0 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 97 | 54,784 | SH | SOLE | 1 | 54,784 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,293 | 12,500,000 | SH | SOLE | 1 | 12,500,000 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 70,598 | 953,641 | SH | SOLE | 1 | 953,641 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,136 | 29,282 | SH | SOLE | 1 | 29,282 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 75,648 | 928,429 | SH | SOLE | 1 | 928,429 | 0 | 0 | |
PPD INC | COM | 69355F102 | 12,109 | 320,000 | SH | SOLE | 1 | 320,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7,634 | 6,500,000 | SH | SOLE | 1 | 6,500,000 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 32,112 | 1,200,000 | SH | SOLE | 1 | 1,200,000 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 59,278 | 620,000 | SH | SOLE | 1 | 620,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 411 | 9,223 | SH | SOLE | 1 | 9,223 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,146 | 68,711 | SH | SOLE | 1 | 68,711 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 5,761 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 57,002 | 312,000 | SH | SOLE | 1 | 312,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 130,565 | 984,726 | SH | SOLE | 1 | 984,726 | 0 | 0 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 8,489 | 257,935 | SH | SOLE | 1 | 257,935 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 983 | 7,683 | SH | SOLE | 1 | 7,683 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 34,046 | 9,251,653 | SH | SOLE | 1 | 9,251,653 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 800 | 32,424 | SH | SOLE | 1 | 32,424 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,486 | 75,000 | SH | SOLE | 1 | 75,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 72,479 | 575,000 | SH | SOLE | 1 | 575,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 114,293 | 713,217 | SH | SOLE | 1,2 | 713,217 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 32,275 | 1,154,734 | SH | SOLE | 1 | 1,154,734 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9,383 | 31,498 | SH | SOLE | 1 | 31,498 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 6,604 | 6,000,000 | SH | SOLE | 1 | 6,000,000 | 0 | 0 | |
RLI CORP | COM | 749607107 | 30,682 | 275,000 | SH | SOLE | 1 | 275,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 12,772 | 197,003 | SH | SOLE | 1 | 197,003 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,444 | 58,183 | SH | SOLE | 1 | 58,183 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,147 | 40,092 | SH | SOLE | 1 | 40,092 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 10,290 | 694,814 | SH | SOLE | 1 | 694,814 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 92,927 | 438,606 | SH | SOLE | 1 | 438,606 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,599 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 17,413 | 78,003 | SH | SOLE | 1 | 78,003 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 8,332 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 346 | 19,901 | SH | SOLE | 1 | 19,901 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18,031 | 311,144 | SH | SOLE | 2 | 311,144 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 149,102 | 298,139 | SH | SOLE | 1 | 298,139 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 8,218 | 987,787 | SH | SOLE | 1 | 987,787 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,593 | 5,055 | SH | SOLE | 1 | 5,055 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,179 | 27,329 | SH | SOLE | 1 | 27,329 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 246 | 4,854 | SH | SOLE | 1 | 4,854 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 4,114 | 231,645 | SH | SOLE | 1 | 231,645 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 54,998 | 860,413 | SH | SOLE | 1 | 860,413 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 163,719 | 3,130,973 | SH | SOLE | 1 | 3,130,973 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 42,451 | 185,149 | SH | SOLE | 1 | 185,149 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 54,896 | 190,982 | SH | SOLE | 1 | 190,982 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,888 | 4,000,000 | SH | SOLE | 1 | 4,000,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 156,808 | 585,215 | SH | SOLE | 1 | 585,215 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,728 | 16,418 | SH | SOLE | 1 | 16,418 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,739 | 339,766 | SH | SOLE | 1 | 339,766 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 19,786 | 16,839,000 | SH | SOLE | 1 | 16,839,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 58,121 | 305,128 | SH | SOLE | 1 | 305,128 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 3,253 | 65,674 | SH | SOLE | 1 | 65,674 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 10,097 | 164,936 | SH | SOLE | 1 | 164,936 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 36,152 | 6,158,800 | SH | SOLE | 1 | 6,158,800 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 13,036 | 13,453,000 | SH | SOLE | 1 | 13,453,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 32,700 | 738,826 | SH | SOLE | 1 | 738,826 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,207 | 8,523 | SH | SOLE | 1 | 8,523 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 71,267 | 939,578 | SH | SOLE | 1 | 939,578 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,243 | 95,052 | SH | SOLE | 1,2 | 95,052 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,183 | 108,561 | SH | SOLE | 1 | 108,561 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,434 | 16,244 | SH | SOLE | 1 | 16,244 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 21,689 | 703,955 | SH | SOLE | 1 | 703,955 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 171,805 | 1,330,687 | SH | SOLE | 1 | 1,330,687 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 50,089 | 120,563 | SH | SOLE | 1 | 120,563 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 87,532 | 2,419,001 | SH | SOLE | 1 | 2,419,001 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 643 | 12,370 | SH | SOLE | 1 | 12,370 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 38,695 | 308,842 | SH | SOLE | 1 | 308,842 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,989 | 122,936 | SH | SOLE | 1 | 122,936 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 111,890 | 743,950 | SH | SOLE | 1 | 743,950 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 191 | 106,900 | SH | SOLE | 1 | 106,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 180,279 | 3,351,540 | SH | SOLE | 1 | 3,351,540 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 57,808 | 169,645 | SH | SOLE | 1 | 169,645 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 97,422 | 1,531,075 | SH | SOLE | 1 | 1,531,075 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 148,027 | 2,715,598 | SH | SOLE | 1 | 2,715,598 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,821 | 510,218 | SH | SOLE | 1 | 510,218 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 742 | 22,031 | SH | SOLE | 1 | 22,031 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 25,620 | 77,800 | SH | SOLE | 1 | 77,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,417 | 8,474 | SH | SOLE | 1 | 8,474 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 52,224 | 140,360 | SH | SOLE | 1 | 140,360 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 315 | SH | DFND | 315 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,368 | 183,109 | SH | SOLE | 1 | 183,109 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 19240Q201 | 8,780 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7,085 | 128,095 | SH | SOLE | 1 | 128,095 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 35,782 | 938,673 | SH | SOLE | 1 | 938,673 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,965 | 721,575 | SH | SOLE | 1 | 721,575 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 8,360 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,839 | 325,000 | SH | SOLE | 1 | 325,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 97 | 460 | SH | DFND | 460 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 223,105 | 1,053,725 | SH | SOLE | 1 | 1,053,725 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 4,612 | 83,679 | SH | SOLE | 1 | 83,679 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,325 | 750,577 | SH | SOLE | 1 | 750,577 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 98,159 | 395,117 | SH | SOLE | 1 | 395,117 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 243 | 8,029 | SH | SOLE | 1 | 8,029 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 17,236 | 129,173 | SH | SOLE | 1 | 129,173 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 186,080 | 1,403,104 | SH | SOLE | 1 | 1,403,104 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 19,526 | 450,000 | SH | SOLE | 1 | 450,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 92,613 | 714,385 | SH | SOLE | 1 | 714,385 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 1,679 | 1,000,000 | SH | SOLE | 1 | 1,000,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 77,800 | 486,009 | SH | SOLE | 1 | 486,009 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 107,152 | 333,505 | SH | SOLE | 1 | 333,505 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 17,934 | 1,211,753 | SH | SOLE | 1 | 1,211,753 | 0 | 0 |