0001752724-20-034034.txt : 20200225
0001752724-20-034034.hdr.sgml : 20200225
20200225105351
ACCESSION NUMBER: 0001752724-20-034034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200225
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price New Horizons Fund, Inc.
CENTRAL INDEX KEY: 0000080248
IRS NUMBER: 520791372
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00958
FILM NUMBER: 20648417
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE NEW HORIZONS FUND INC
DATE OF NAME CHANGE: 19920703
0000080248
S000002106
T. Rowe Price New Horizons Fund, Inc.
C000005478
T. Rowe Price New Horizons Fund, Inc.
PRNHX
C000159684
T. Rowe Price New Horizons Fund-I Class
PRJIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000080248
XXXXXXXX
S000002106
C000005478
C000159684
T. ROWE PRICE NEW HORIZONS FUND, INC.
811-00958
0000080248
549300W6QSBH5T3YJR49
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price New Horizons Fund, Inc.
S000002106
E0J2ATABWUU4WO6I2K88
2019-12-31
2019-12-31
N
27939111972.15
17662589.58
27921449382.57
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
140882.00000000
NS
USD
10614049.88000000
0.038013964585
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
497027.00000000
NS
USD
6550815.86000000
0.023461589583
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
2309631.00000000
NS
USD
279049617.42000000
0.999409499115
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
666808.00000000
NS
USD
73195514.16000000
0.262147975046
Long
EC
CORP
US
N
1
N
N
N
CBOE GLOBAL MARKETS INC
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
2434616.00000000
NS
USD
292153920.00000000
1.046342243903
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
3705271.00000000
NS
USD
230023223.68000000
0.823822648059
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2403106.00000000
NS
USD
620433907.08000000
2.222069128930
Long
EC
CORP
US
N
1
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CL A PP
000000000
1875578.00000000
NS
USD
34064247.64000000
0.122000284345
Long
EC
CORP
US
Y
3
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
359878.00000000
NS
USD
8262798.88000000
0.029593015630
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
1276201.00000000
NS
USD
91822661.95000000
0.328860657238
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
172997.00000000
NS
USD
59950380.38000000
0.214710846699
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Series E CVT Pfd Stock
N/A
Ginkgo Bioworks Series E CVT Pfd Stock
000000000
148007.00000100
NS
USD
22229171.33000000
0.079613242942
Long
EP
CORP
US
Y
3
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
295630.00000000
NS
USD
8162344.30000000
0.029233239966
Long
EC
CORP
US
N
1
N
N
N
RAPT THERAPEUTICS INC
N/A
RAPT THERAPEUTICS INC
000000000
296680.00000000
NS
USD
7781768.06000000
0.027870215307
Long
EC
CORP
US
Y
2
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
2919942.00000000
NS
USD
638708113.08000000
2.287517758582
Long
EC
CORP
US
N
1
N
N
N
CONVOY SERIES C CVT PFD STOCK PP
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
2979808.00000000
NS
USD
40346600.32000000
0.144500379501
Long
EP
CORP
US
Y
3
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
4548000.00000000
NS
USD
297029880.00000000
1.063805377472
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
5909863.00000000
NS
USD
555349826.11000000
1.988972056932
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
1850770.00000000
NS
USD
55979240.77000000
0.200488305614
Long
EP
CORP
US
Y
3
N
N
N
GO MAPS INC SERIES B-1 CVT PFD PP
N/A
GO MAPS INC SERIES B-1 CVT PFD PP
000000000
32589.00000000
NS
USD
417175.05000000
0.001494102416
Long
EP
CORP
US
Y
3
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
725328.00000000
NS
USD
38456890.56000000
0.137732429406
Long
EC
CORP
US
N
1
N
N
N
Milestone Pharmaceuticals Inc
N/A
Milestone Pharmaceuticals Inc
59935V107
481434.00000000
NS
USD
7707758.34000000
0.027605151274
Long
EC
CORP
CA
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMPANIES INC SERIES D2
000000000
615906.00000000
NS
USD
8671956.48000000
0.031058403742
Long
EP
CORP
US
Y
3
N
N
N
Minerva Neurosciences Inc
54930017PANCHC5LYH79
Minerva Neurosciences Inc
603380106
344722.00000000
NS
USD
2450973.42000000
0.008778102405
Long
EC
CORP
US
N
1
N
N
N
FRAMEBRIDGE INC
N/A
FRAMEBRIDGE INC
000000000
3558133.00000000
NS
USD
12363088.92000000
0.044278105876
Long
EP
CORP
US
Y
3
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
2553641.00000000
NS
USD
393516078.10000000
1.409368377365
Long
EC
CORP
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
1783195.00000000
NS
USD
117173743.45000000
0.419654946433
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE CORPORATION
N/A
EVERNOTE CORPORATION PP
000000000
190876.00000000
NS
USD
568810.48000000
0.002037181065
Long
EC
CORP
US
Y
3
N
N
N
WHEELS UP PARTNERS HOLDINGS LLC
N/A
WHEELS UP PART HLDGS TAX BLOCKER CL C PP
000000000
5916523.00000000
NS
USD
20589500.04000000
0.073740799619
Long
EC
CORP
US
Y
3
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
1472557.00000000
NS
USD
335787172.71000000
1.202613689959
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CVT SER G PP
000000000
2261542.00000000
NS
USD
38672368.20000000
0.138504157395
Long
EP
CORP
US
Y
3
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
5606089.00000000
NS
USD
508976820.31000000
1.822888251022
Long
EC
CORP
US
N
1
N
N
N
Progenics Pharmaceuticals Inc
5299005B0KKBVJ0B2156
Progenics Pharmaceuticals Inc
743187106
2432700.00000000
NS
USD
12382443.00000000
0.044347422049
Long
EC
CORP
US
N
1
N
N
N
A PLACE FOR ROVER INC PP
N/A
A PLACE FOR ROVER INC PP
000000000
3924648.00000000
NS
USD
24529050.00000000
0.087850203132
Long
EP
CORP
US
Y
3
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1034468.00000000
NS
USD
35575354.52000000
0.127412277323
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
182526.00000000
NS
USD
17405679.36000000
0.062338022362
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 6 PP
000000000
2218727.00000000
NS
USD
18992303.12000000
0.068020477231
Long
EP
CORP
US
Y
3
N
N
N
SWEETGREEN INC CVT SER I PP
N/A
SWEETGREEN INC CVT SER I PP
000000000
526213.00000000
NS
USD
8998242.30000000
0.032226988566
Long
EP
CORP
US
Y
3
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
369705.00000000
NS
USD
550294801.35000000
1.970867607229
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
9315740.00000000
NS
USD
308909938.40000000
1.106353521149
Long
EC
CORP
US
N
1
N
N
N
CONVOY SERIES D CVT PFD STOCK PP
N/A
CONVOY SERIES D CVT PFD STOCK PP
000000000
1939655.00000000
NS
USD
26262928.70000000
0.094060048030
Long
EP
CORP
US
Y
3
N
N
N
Datadog Inc
N/A
Datadog Inc
000000000
376294.00000000
NS
USD
13505567.95000000
0.048369867068
Long
EC
CORP
US
Y
2
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
2279523.00000000
NS
USD
212086819.92000000
0.759583849011
Long
EC
CORP
CA
N
1
N
N
N
AURORA INNOVATION SER B CVT PFD STOCK PP
N/A
AURORA INNOVATION SER B CVT PFD STOCK PP
000000000
956010.00000000
NS
USD
8833819.20000000
0.031638111184
Long
EP
CORP
US
Y
3
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
1622127.00000000
NS
USD
225670308.24000000
0.808232786013
Long
EC
CORP
DK
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
4045972.00000000
NS
USD
322342589.24000000
1.154462237340
Long
EC
CORP
US
N
1
N
N
N
COUPANG LLC
N/A
COUPANG LLC CVT PREF UNIT G PP
000000000
5958970.00000000
NS
USD
24237514.58000000
0.086806076031
Long
EP
CORP
US
Y
3
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
350148129.52000000
NS
USD
350148129.52000000
1.254047111675
Long
STIV
RF
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
1291960.00000000
NS
USD
176494655.60000000
0.632111367793
Long
EC
CORP
US
N
1
N
N
N
TANIUM INC
549300FW6JX47OV4U679
TANIUM INC CVT PFD 1/24 G PP
000000000
6430431.00000000
NS
USD
54667666.10000000
0.195790932451
Long
EP
CORP
US
Y
3
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
3175581.00000000
NS
USD
161859363.57000000
0.579695421080
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR A-1 CVT PFD STOCK PP
000000000
2099.00000000
NS
USD
55833.40000000
0.000199965980
Long
EP
CORP
US
Y
3
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
2126624.00000000
NS
USD
319695385.92000000
1.144981342263
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
6325177.00000000
NS
USD
621638395.56000000
2.226382975477
Long
EC
CORP
US
N
1
N
N
N
Forty Seven Inc
549300J6U8QUO8OJJ167
Forty Seven Inc
34983P104
310579.00000000
NS
USD
12227495.23000000
0.043792480334
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
1147224.00000000
NS
USD
18481778.64000000
0.066192046074
Long
EC
CORP
US
N
1
N
N
N
NCINO INC PP
N/A
NCINO INC PP
000000000
1137954.00000000
NS
USD
24750499.50000000
0.088643319194
Long
EC
CORP
US
Y
3
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
1992142.00000000
NS
USD
99786392.78000000
0.357382567834
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP PARTNERS HOLDINGS LLC
N/A
WHEELS UP PARTNERS HOLDINGS LLC PP
000000000
7989973.00000000
NS
USD
27805106.04000000
0.099583319114
Long
EC
CORP
US
Y
3
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
2172451.00000000
NS
USD
9841203.03000000
0.035246032163
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
2525622.00000000
NS
USD
69909216.96000000
0.250378180595
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
5693166.00000000
NS
USD
436267310.58000000
1.562480889163
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
1282357.00000000
NS
USD
39894126.27000000
0.142879854564
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4164966.00000000
NS
USD
480512127.42000000
1.720942637454
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
679031.00000000
NS
USD
32423730.25000000
0.116124810735
Long
EC
CORP
US
N
1
N
N
N
TOAST SERIES E CVT PFD STOCK PP
N/A
TOAST SERIES E CVT PFD STOCK PP
000000000
386836.00000000
NS
USD
10650252.70000000
0.038143624115
Long
EP
CORP
US
Y
3
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1268162.00000000
NS
USD
64029499.38000000
0.229320113374
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES A CVT PFD STOCK PP
000000000
466735.00000000
NS
USD
6014253.86000000
0.021539905674
Long
EP
CORP
US
Y
3
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
1341774.00000000
NS
USD
50638550.76000000
0.181360752682
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 7 PP
000000000
433698.00000000
NS
USD
3712454.88000000
0.013296067940
Long
EP
CORP
US
Y
3
N
N
N
GO MAPS INC
N/A
GO MAPS INC CVT PFD SR B PP
000000000
936022.00000000
NS
USD
11982111.22000000
0.042913643399
Long
EP
CORP
US
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
7591990.00000000
NS
USD
562642378.90000000
2.015090159507
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
914487.00000000
NS
USD
144799871.58000000
0.518597260464
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES SEED CVT PFD STOCK PP
000000000
250775.00000000
NS
USD
3231436.50000000
0.011573312172
Long
EP
CORP
US
Y
3
N
N
N
HOUZZ INC
N/A
HOUZZ INC CVT 0% 1/24 D PP
000000000
2632810.00000000
NS
USD
21220448.60000000
0.076000526724
Long
EP
CORP
US
Y
3
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
17294579.00000000
NS
USD
689880756.31000000
2.470791350611
Long
EC
CORP
BR
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
1341600.00000000
NS
USD
29555448.00000000
0.105852126782
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WE WORK COMPANIES INC SERIES D1
000000000
783879.00000000
NS
USD
11037016.32000000
0.039528808726
Long
EP
CORP
US
Y
3
N
N
N
BABY-CO LLC
N/A
BABY-CO. LLC CL A CVT PFD PP
000000000
2611790.00000000
NS
USD
9057426.54000000
0.032438955499
Long
EP
CORP
US
Y
3
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
304932.00000000
NS
USD
9337017.84000000
0.033440305021
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
289362.00000000
NS
USD
30255690.72000000
0.108360029257
Long
EC
CORP
GB
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
515859.00000000
NS
USD
31869769.02000000
0.114140811901
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
3119978.00000000
NS
USD
162238856.00000000
0.581054564098
Long
EC
CORP
US
N
1
N
N
N
ZENECA INC
N/A
ZENECA (OMTHERA) CVR PP
000000000
288910.00000000
NS
USD
177679.65000000
0.000636355396
Long
EC
CORP
US
Y
3
N
N
N
TEMPUS LABS SERIES F CVT PFD STOCK PP
N/A
TEMPUS LABS SERIES F CVT PFD STOCK PP
000000000
177721.00000000
NS
USD
4400300.87000000
0.015759571824
Long
EP
CORP
US
Y
3
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
735375.00000000
NS
USD
94892790.00000000
0.339856247073
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 8 PP
000000000
2098881.00000000
NS
USD
17966421.36000000
0.064346306360
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES B CVT PFD STOCK PP
000000000
82000.00000000
NS
USD
1056635.60000000
0.003784315010
Long
EP
CORP
US
Y
3
N
N
N
RK HOLDCO (MEMBERSHIP INTEREST) LLC PP
N/A
REED KRAKOFF INTL SR SEC CB PROM NT PP
000000000
2130706.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
Y
3
2020-03-15
None
0.00000000
N
N
N
Y
N
RK HOLDCO (MEMBERSHIP INTEREST) LLC PP
RK HOLDCO LLC TAX BLOCKER
USD
XXXX
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
587000.00000000
NS
USD
47593960.00000000
0.170456624037
Long
EC
CORP
US
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
802797.00000000
NS
USD
16617897.90000000
0.059516601994
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
7114462.00000000
NS
USD
504059632.70000000
1.805277461759
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST INC PP
000000000
199157.00000000
NS
USD
5483130.78000000
0.019637701126
Long
EC
CORP
US
Y
3
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
7750145.00000000
NS
USD
499729349.60000000
1.789768656894
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
3744900.00000000
NS
USD
196232760.00000000
0.702802914387
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
3784913.00000000
NS
110642868.95000000
0.396264776351
Long
EC
CORP
CA
N
2
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
1313513.00000000
NS
USD
104411148.37000000
0.373946018845
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1189416.00000000
NS
USD
57127650.48000000
0.204601307393
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
782248.00000000
NS
USD
62665887.28000000
0.224436369406
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
257324.00000000
NS
USD
2062451.86000000
0.007386621775
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
149671.00000000
NS
USD
6804043.66000000
0.024368518864
Long
EC
CORP
CA
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
1640586500.00000000
NS
95117884.51000000
0.340662417651
Long
EC
CORP
ID
N
2
N
N
N
Clarivate Analytics PLC
549300WDHIIODXFO0R55
Clarivate Analytics PLC
000000000
6991764.00000000
NS
USD
117461635.20000000
0.420686023818
Long
EC
CORP
GB
N
1
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
1604371.00000000
NS
USD
125365549.94000000
0.448993704525
Long
EC
CORP
US
N
1
N
N
N
LOOKOUT INC
5493001FMB46AJ886C96
LOOKOUT INC CVT 0% 1/24 F PP
000000000
2795838.00000000
NS
USD
7157345.28000000
0.025633860126
Long
EP
CORP
US
Y
3
N
N
N
ROOFOODS LTD (DELIVEROO)
N/A
ROOFOODS LTD (DELIVEROO) CVT PFD SR F PP
000000000
128414.00000000
NS
USD
49908101.10000000
0.178744664777
Long
EP
CORP
US
Y
3
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
396019.00000000
NS
USD
8102548.74000000
0.029019083604
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
564689.00000000
NS
USD
14924730.27000000
0.053452562814
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 5 PP
000000000
1727442.00000000
NS
USD
14786903.52000000
0.052958939621
Long
EP
CORP
US
Y
3
N
N
N
BLUE NILE INC
549300MLAMD5IUYB4Z18
Blue Nile Inc
09578EAB8
16336250.00000000
PA
USD
11843781.25000000
0.042418217936
Long
LON
CORP
US
N
3
2023-02-17
Floating
8.40863000
N
N
N
N
N
N
1STDIBS.COM SER D CVT PFD STOCK PP
N/A
1STDIBS.COM SER D CVT PFD STOCK PP
000000000
5282277.00000000
NS
USD
26469542.87000000
0.094800031715
Long
EP
CORP
US
Y
3
N
N
N
VROOM INC CVT SER E PP
N/A
VROOM INC CVT SER E PP
000000000
704642.00000000
NS
USD
19161365.14000000
0.068625968793
Long
EP
CORP
US
Y
3
N
N
N
Datadog Inc
N/A
Datadog Inc
23804L103
2403143.00000000
NS
USD
90790742.54000000
0.325164862668
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1539505.00000000
NS
USD
225152606.25000000
0.806378648776
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
814568.00000000
NS
USD
61117037.04000000
0.218889199491
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
406608.00000000
NS
USD
10002556.80000000
0.035823916813
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
374449.00000000
NS
USD
20736985.62000000
0.074269015679
Long
EC
CORP
US
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC CVT SER A-2 PP
000000000
1375830.00000000
NS
USD
4966746.30000000
0.017788282520
Long
EP
CORP
US
Y
3
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
736244.00000000
NS
USD
23891117.80000000
0.085565464287
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
611941.00000000
NS
339954381.57000000
1.217538448352
Long
EC
CORP
LU
N
2
N
N
N
TOAST INC
N/A
TOAST SERIES B CVT PFD STOCK PP
000000000
24053.00000000
NS
USD
662219.98000000
0.002371724944
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES C CVT PFD STOCK PP
000000000
783670.00000000
NS
USD
10098214.89000000
0.036166513964
Long
EP
CORP
US
Y
3
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1136085.00000000
NS
USD
82013976.15000000
0.293731084752
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
1086117.00000000
NS
USD
61148387.10000000
0.219001478978
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
622933.00000000
NS
USD
37631382.53000000
0.134775892233
Long
EC
CORP
US
N
1
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
15188314.00000000
NS
272567204.82000000
0.976192894163
Long
EC
CORP
GB
N
2
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
987.00000000
NS
USD
5132400.00000000
0.018381567266
Long
EC
CORP
US
Y
3
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAD6
17335562.50000000
PA
USD
17285982.79000000
0.061909331973
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.74488000
N
N
N
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
7166.00000000
NS
USD
37263200.00000000
0.133457255350
Long
EC
CORP
US
Y
3
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
3481418.00000000
NS
USD
418953842.12000000
1.500473117923
Long
EC
CORP
AU
N
1
N
N
N
CHECKR INC COMMON STOCK PP
N/A
CHECKR INC COMMON STOCK PP
000000000
884522.00000000
NS
USD
25412317.06000000
0.091013602882
Long
EC
CORP
US
Y
3
N
N
N
OUTSET MEDICAL INC
N/A
OUTSET MEDICAL INC CVT PFD SER C PP
000000000
5327861.00000000
NS
USD
14278667.48000000
0.051138704457
Long
EP
CORP
US
Y
3
N
N
N
ZENPAYROLL INC CVT PFD SER C PP
N/A
ZENPAYROLL INC CVT PFD SER C PP
000000000
2755737.00000000
NS
USD
36685473.24000000
0.131388140842
Long
EP
CORP
US
Y
3
N
N
N
OUTSET MEDICAL SERIES D CVT PFD STOCK PP
N/A
OUTSET MEDICAL SERIES D CVT PFD STOCK PP
000000000
2866132.00000000
NS
USD
8913670.52000000
0.031924096768
Long
EP
CORP
US
Y
3
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
5447763.00000000
NS
USD
232728435.36000000
0.833511298683
Long
EC
CORP
CA
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
2766998.00000000
NS
USD
102904655.62000000
0.368550551262
Long
EC
CORP
US
N
1
N
N
N
JETCLOSING INC SR A CVT PFD
N/A
JETCLOSING INC SR A CVT PFD
000000000
4570635.00000000
NS
USD
8916440.46000000
0.031934017241
Long
EP
CORP
US
Y
3
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
63684506.00000000
NS
381700266.34000000
1.367050331485
Long
EC
CORP
GB
N
2
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
924243.00000000
NS
USD
67363451.06000000
0.241260581200
Long
EC
CORP
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
6205575.00000000
NS
USD
333549656.25000000
1.194600078526
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
101356.00000000
NS
USD
2696069.60000000
0.009655908484
Long
EC
CORP
US
Y
3
N
N
N
KARDIUM INC SER D-5 CVT PFD STOCK PP
N/A
KARDIUM INC SER D-5 CVT PFD STOCK PP
000000000
9149620.00000000
NS
USD
8865249.81000000
0.031750679158
Long
EP
CORP
US
Y
3
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
664316.00000000
NS
USD
28492513.24000000
0.102045251482
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
1657906.00000000
NS
USD
38778421.34000000
0.138883984168
Long
EC
CORP
US
N
1
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC CVT 0% 1/24 C PP
000000000
1894489.00000000
NS
USD
21976072.40000000
0.078706775206
Long
EP
CORP
US
Y
3
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
1166632.00000000
NS
USD
697995925.60000000
2.499855634413
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
2153611.00000000
NS
USD
94586595.12000000
0.338759617468
Long
EC
CORP
US
N
1
N
N
N
ZENPAYROLL (GUSTO) SER D
N/A
ZENPAYROLL (GUSTO) SER D
000000000
2196921.00000000
NS
USD
29246291.12000000
0.104744888846
Long
EP
CORP
US
Y
3
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
659500.00000000
NS
USD
41047280.00000000
0.147009846937
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE
N/A
EVERNOTE CVT 0% 1/24 SER 4 PP
000000000
1210758.00000000
NS
USD
6756029.64000000
0.024196557805
Long
EP
CORP
US
Y
3
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
873918.00000000
NS
USD
140281317.36000000
0.502414167108
Long
EC
CORP
NL
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
652885.00000000
NS
USD
12881421.05000000
0.046134499944
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
255700.00000000
NS
USD
31686344.00000000
0.113483879600
Long
EC
CORP
US
N
1
N
N
N
TEMPUS LABS INC
N/A
TEMPUS LABS INC CVT PFD SR D PP
000000000
910093.00000000
NS
USD
21897929.69000000
0.078426908968
Long
EP
CORP
US
Y
3
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
1021346.00000000
NS
218325972.97000000
0.781929225730
Long
EP
CORP
DE
N
2
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
87400.00000000
NS
USD
14379048.00000000
0.051498214877
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMP INC CL A COMMON
000000000
145669.00000000
NS
USD
2051019.52000000
0.007345677124
Long
EC
CORP
US
Y
3
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
292262.00000000
NS
USD
9483901.90000000
0.033966366752
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
68041.00000000
NS
USD
1330881.96000000
0.004766521758
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
426350.00000000
NS
USD
22225625.50000000
0.079600543637
Long
EC
CORP
US
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC CVT SER C-1 PP
000000000
682712.00000000
NS
USD
2464590.32000000
0.008826871005
Long
EP
CORP
US
Y
3
N
N
N
A PLACE FOR ROVER INC
N/A
A PLACE FOR ROVER INC
000000000
314592.00000000
NS
USD
1966200.00000000
0.007041898051
Long
EC
CORP
US
Y
3
N
N
N
TEMPUS LAB SERIES E CVT PFD STOCK PP
N/A
TEMPUS LAB SERIES E CVT PFD STOCK PP
000000000
665388.00000000
NS
USD
16438610.16000000
0.058874487261
Long
EP
CORP
US
Y
3
N
N
N
OFFERUP INC
N/A
OFFERUP INC PP
000000000
1012630.00000000
NS
USD
3655594.30000000
0.013092423140
Long
EC
CORP
US
Y
3
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
552236.00000000
NS
USD
46536927.72000000
0.166670888328
Long
EC
CORP
JE
N
1
N
N
N
CHECKR INC CVT PFD SR D PP
N/A
CHECKR INC CVT PFD SR D PP
000000000
1505994.00000000
NS
USD
45550987.28000000
0.163139766334
Long
EP
CORP
US
Y
3
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
28224.00000000
NS
USD
16142434.56000000
0.057813741467
Long
EC
CORP
AR
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
777300.00000000
NS
USD
56937225.00000000
0.203919303113
Long
EC
CORP
US
N
1
N
N
N
Autolus Therapeutics PLC
549300C0KZP8EYROLL02
Autolus Therapeutics PLC
05280R100
527805.00000000
NS
USD
6967026.00000000
0.024952236198
Long
EC
CORP
GB
N
1
N
N
N
VROOM INC SERIES H CVT PFD STOCK PP
N/A
VROOM INC SERIES H CVT PFD STOCK PP
000000000
505272.00000000
NS
USD
13739886.76000000
0.049209074255
Long
EP
CORP
US
Y
3
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
203300.00000000
NS
USD
3978581.00000000
0.014249192244
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
967849.00000000
NS
USD
7263706.75000000
0.026014791175
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
977793.00000000
NS
USD
25403062.14000000
0.090980456608
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
486624.00000000
NS
USD
30311808.96000000
0.108561015385
Long
EC
CORP
US
N
1
N
N
N
WHEELS UP PART HLDGS TAX BLOCKER CL D PP
N/A
WHEELS UP PART HLDGS TAX BLOCKER CL D PP
000000000
8885330.00000000
NS
USD
30920948.40000000
0.110742633651
Long
EC
CORP
US
Y
3
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
1706887.00000000
NS
USD
445719402.31000000
1.596333328556
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE
N/A
EVERNOTE CVT 0% 1/24 SER 1 PP
000000000
381752.00000000
NS
USD
1137620.96000000
0.004074362130
Long
EP
CORP
US
Y
3
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
431607.00000000
NS
USD
55616878.02000000
0.199190512132
Long
EC
CORP
US
N
1
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
1116614.00000000
NS
USD
52034212.40000000
0.186359281307
Long
EC
CORP
GB
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1086379.00000000
NS
USD
22987779.64000000
0.082330180375
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
331650.00000000
NS
USD
67799209.50000000
0.242821239581
Long
EC
CORP
US
N
1
N
N
N
ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP
N/A
ROOFOODS LTD (DELIVEROO) SR G CVT PFD PP
000000000
3683.00000000
NS
USD
1539129.85000000
0.005512356571
Long
EP
CORP
GB
Y
3
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
171742.00000000
NS
USD
10459946.51000000
0.037462047068
Long
EC
CORP
CH
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC CVT SER C PP
000000000
2337940.00000000
NS
USD
8439963.40000000
0.030227526101
Long
EP
CORP
US
Y
3
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
617028.00000000
NS
USD
12439284.48000000
0.044550998444
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1145585.00000000
NS
USD
131937024.45000000
0.472529282567
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
1807368.00000000
NS
USD
254224382.88000000
0.910498518170
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
1047403.00000000
NS
USD
123111748.62000000
0.440921769257
Long
EC
CORP
US
N
1
N
N
N
HOUZZ INC
N/A
HOUZZ INC COMMON STOCK PP
000000000
877600.00000000
NS
USD
7073456.00000000
0.025333412686
Long
EC
CORP
US
Y
3
N
N
N
ACERTA PHARMA B.V.
N/A
ACERTA PHARMA BV CL B ORD P/C 12/26 PP
000000000
175251555.00000000
NS
USD
15772639.95000000
0.056489330958
Long
EC
CORP
US
Y
3
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
577226.00000000
NS
95812853.46000000
0.343151432245
Long
EC
CORP
FR
N
2
N
N
N
VROOM INC, PP
N/A
VROOM INC CVT SER F PP
000000000
1030809.00000000
NS
USD
28030840.68000000
0.100391782303
Long
EP
CORP
US
Y
3
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1109098.00000000
NS
USD
33184212.16000000
0.118848458421
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1099026.00000000
NS
USD
436950757.08000000
1.564928636379
Long
EC
CORP
CA
N
1
N
N
N
JAND INC (DBA WARBY PARKER) CVT SER E PP
N/A
JAND INC (DBA WARBY PARKER) CVT SER E PP
000000000
1570115.00000000
NS
USD
28516428.63000000
0.102130903877
Long
EP
CORP
US
Y
3
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
468574.00000000
NS
USD
177641089.14000000
0.636217291967
Long
EC
CORP
US
N
1
N
N
N
Nord Anglia Education Inc
549300KPBTIINY0VBM50
Nord Anglia Education Inc
000000000
2557807.00000000
NS
USD
12277473.60000000
0.043971476665
Long
EC
CORP
HK
N
2
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1336097.00000000
NS
USD
473285640.31000000
1.695061147525
Long
EC
CORP
US
N
1
N
N
N
VROOM INC SERIES G CVT PFD STOCK PP
N/A
VROOM INC SERIES G CVT PFD STOCK PP
000000000
992969.00000000
NS
USD
27001855.67000000
0.096706497216
Long
EP
CORP
US
Y
3
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
9964979.00000000
NS
USD
708808956.27000000
2.538582243916
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
2177089.00000000
NS
USD
46676788.16000000
0.167171795133
Long
EC
CORP
IE
N
1
N
N
N
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
N/A
SEISMIC SOFTWARE SER E CVT PFD STOCK PP
000000000
577906.00000000
NS
USD
20463651.46000000
0.073290075954
Long
EP
CORP
US
Y
3
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
1424637.00000000
NS
USD
47682600.39000000
0.170774087464
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1077382.00000000
NS
USD
46014985.22000000
0.164801563806
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
1284591.00000000
NS
USD
66888653.37000000
0.239560104683
Long
EC
CORP
US
N
1
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
1354143.00000000
NS
USD
18619466.25000000
0.066685170941
Long
EC
CORP
GB
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
798100.00000000
NS
USD
18164756.00000000
0.065056637107
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1809916.00000000
NS
USD
82640764.56000000
0.295975912380
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CVT SER F PP
000000000
3509234.00000000
NS
USD
60007901.40000000
0.214916856850
Long
EP
CORP
US
Y
3
N
N
N
VROOM INC
N/A
VROOM INC CVT SER C PP
000000000
764369.00000000
NS
USD
20785524.44000000
0.074442856297
Long
EP
CORP
US
Y
3
N
N
N
RENT THE RUNWAY SER F CVT PFD STOCK PP
N/A
RENT THE RUNWAY SER F CVT PFD STOCK PP
000000000
787264.00000000
NS
USD
17598255.40000000
0.063027728821
Long
EP
CORP
US
Y
3
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
3120192.00000000
NS
USD
131204073.60000000
0.469904236711
Long
EC
CORP
US
N
1
N
N
N
MINTED
N/A
MINTED SERIES E CVT PFD STOCK PP
000000000
1756494.00000000
NS
USD
20603674.62000000
0.073791565536
Long
EP
CORP
US
Y
3
N
N
N
TOAST INC CVT PFD SR D PP
N/A
TOAST INC CVT PFD SR D PP
000000000
1717286.00000000
NS
USD
47279802.97000000
0.169331478184
Long
EP
CORP
US
Y
3
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
1028634.00000000
NS
USD
27361664.40000000
0.097995143536
Long
EP
CORP
US
Y
3
N
N
N
DATABRICKS SER F CVT PFD STCK PP
N/A
DATABRICKS SER F CVT PFD STCK PP
000000000
594243.00000000
NS
USD
25521786.06000000
0.091405663475
Long
EP
CORP
US
Y
3
N
N
N
VROOM INC, PP
N/A
VROOM INC COMMON PP
000000000
176119.00000000
NS
USD
4789212.77000000
0.017152450449
Long
EC
CORP
US
Y
3
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6942938.00000000
NS
USD
594384922.18000000
2.128775315478
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
1618187.00000000
NS
USD
34451201.23000000
0.123386149329
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1813439.00000000
NS
USD
344154453.42000000
1.232580904753
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE
N/A
EVERNOTE CORP CVT 0% 1/24 5 PP
000000000
174948.00000000
NS
USD
1026944.76000000
0.003677977980
Long
EP
CORP
US
Y
3
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
159591.00000000
NS
USD
13761531.93000000
0.049286595912
Long
EC
CORP
US
N
1
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT 0% 1/24 4 PP
000000000
718332.00000000
NS
USD
6148921.92000000
0.022022216095
Long
EP
CORP
US
Y
3
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
2121905.00000000
NS
USD
95315972.60000000
0.341371865385
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
331602.00000000
NS
USD
6675148.26000000
0.023906883086
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
919112.00000000
NS
USD
38970348.80000000
0.139571367754
Long
EC
CORP
US
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
169313.00000000
NS
USD
7041727.67000000
0.025219778434
Long
EC
CORP
CN
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
N/A
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
488972.00000000
NS
USD
11397106.07000000
0.040818461512
Long
EP
CORP
US
Y
3
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
2086092.00000000
NS
USD
508943865.24000000
1.822770223230
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
1988835.00000000
NS
USD
35043272.70000000
0.125506639071
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
4650824.00000000
NS
USD
104038932.88000000
0.372612938012
Long
EC
CORP
GB
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
773875.00000000
NS
USD
70151768.75000000
0.251246874002
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
964526.00000000
NS
USD
23032880.88000000
0.082491709382
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
217269.00000000
NS
USD
36014509.44000000
0.128985100116
Long
EC
CORP
CN
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
1549733.00000000
NS
USD
177072492.58000000
0.634180877051
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS INC PP
000000000
1426470.00000000
NS
USD
18381207.13000000
0.065831851628
Long
EC
CORP
US
Y
3
N
N
N
VROOM INC
N/A
VROOM INC CVT SER D PP
000000000
689031.00000000
NS
USD
18736854.43000000
0.067105593886
Long
EP
CORP
US
Y
3
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
478569.00000000
NS
USD
49464891.84000000
0.177157321463
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
581351.00000000
NS
USD
51013550.25000000
0.182703804344
Long
EC
CORP
US
N
1
N
N
N
ALCLEAR HOLDINGS, LLC
N/A
ALCLEAR HOLDINGS LLC TAX BLOCKER PP
000000000
792649.00000000
NS
USD
214015230.00000000
0.766490403372
Long
EC
CORP
US
Y
3
N
N
N
PLEX SYSTEMS HOLDINGS CVT
N/A
PLEX SYSTEMS HOLDINGS CVT
000000000
7238750.00000000
NS
USD
21064762.50000000
0.075442940699
Long
EP
CORP
US
Y
3
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
549248.00000000
NS
USD
207533356.80000000
0.743275730269
Long
EC
CORP
US
N
1
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CVT SER D PP
000000000
1346025.00000000
NS
USD
24446506.05000000
0.087554573958
Long
EP
CORP
US
Y
3
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
5250710.00000000
NS
USD
356418194.80000000
1.276503199803
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1518782.00000000
NS
USD
163253877.18000000
0.584689838063
Long
EC
CORP
US
N
1
N
N
N
RK HOLDCO (MEMBERSHIP INTEREST) LLC PP
N/A
RK HOLDCO LLC TAX BLOCKER
000000000
111063.47800000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
534300.00000000
NS
USD
18331833.00000000
0.065655019368
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
103968.00000000
NS
USD
3967418.88000000
0.014209215380
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
47366.00000000
NS
USD
4135999.12000000
0.014812981458
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
4376012.00000000
NS
USD
657670843.48000000
2.355432321828
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
6883855.00000000
NS
USD
636618910.40000000
2.280035329388
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
139536.00000000
NS
USD
5309344.80000000
0.019015290815
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
333424.00000000
NS
USD
18264966.72000000
0.065415539393
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
1947800.00000000
NS
USD
96942006.00000000
0.347195464933
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
2149131.00000000
NS
USD
515426087.73000000
1.845986147308
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
4294442.00000000
NS
USD
183716228.76000000
0.657975258528
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
2487391.00000000
NS
USD
285502738.98000000
1.022521198911
Long
EC
CORP
US
N
1
N
N
N
2020-02-24
T. ROWE PRICE NEW HORIZONS FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President