0001752724-20-167267.txt : 20200824
0001752724-20-167267.hdr.sgml : 20200824
20200824152805
ACCESSION NUMBER: 0001752724-20-167267
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200824
PERIOD START: 20201231
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: 201127623
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
C000219323
T. Rowe Price New Horizon Fund-Z Class
TRUZX
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1
primary_doc.xml
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C000005478
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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
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2020-12-31
2020-06-30
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0.00000000
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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
22881501.82000000
0.071096599573
Long
EC
CORP
US
Y
3
N
N
N
HOUZZ INC
N/A
HOUZZ INC COMMON STOCK PP
000000000
877600.00000000
NS
USD
6072992.00000000
0.018869787649
Long
EC
CORP
US
Y
3
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
183643.00000000
NS
USD
13405939.00000000
0.041654463264
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
225389.00000000
NS
USD
27860334.29000000
0.086566653124
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
59159965.20000000
0.183819768025
Long
EP
CORP
US
Y
3
N
N
N
INSITRO SER B CVT PFD PP
N/A
INSITRO SER B CVT PFD PP
000000000
1189622.00000000
NS
USD
7412177.80000000
0.023030858776
Long
EP
CORP
US
Y
3
N
N
N
TEMPUS LAB SERIES G CVT PFD
N/A
TEMPUS LAB SERIES G CVT PFD
000000000
113018.00000000
NS
USD
3207541.25000000
0.009966359623
Long
EP
CORP
US
Y
3
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
789969.00000000
NS
USD
11999629.11000000
0.037284826519
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
780757.00000000
NS
USD
242776389.15000000
0.754346277668
Long
EC
CORP
US
N
1
N
N
N
Zymeworks Inc
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
371957.00000000
NS
USD
13416488.99000000
0.041687243823
Long
EC
CORP
CA
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CVT SER G PP
000000000
2261542.00000000
NS
USD
28617552.47000000
0.088919454883
Long
EP
CORP
US
Y
3
N
N
N
ZENPAYROLL (GUSTO) SER D
N/A
ZENPAYROLL (GUSTO) SER D
000000000
2196921.00000000
NS
USD
29246291.12000000
0.090873049554
Long
EP
CORP
US
Y
3
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1609159.00000000
NS
USD
94876014.64000000
0.294795423617
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
36560829.51000000
0.113600526582
Long
EC
CORP
US
Y
3
N
N
N
TOAST SERIES E CVT PFD STOCK PP
N/A
TOAST SERIES E CVT PFD STOCK PP
000000000
386836.00000000
NS
USD
14622400.80000000
0.045434210685
Long
EP
CORP
US
Y
3
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
199899.00000000
NS
USD
2080948.59000000
0.006465850441
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST INC PP
000000000
199157.00000000
NS
USD
7528134.60000000
0.023391155676
Long
EC
CORP
US
Y
3
N
N
N
Orchard Therapeutics plc
21380056R45ONMT94Z50
Orchard Therapeutics plc
68570P101
1638943.00000000
NS
USD
9833658.00000000
0.030554797087
Long
EC
CORP
GB
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
2730625.00000000
NS
USD
546753043.75000000
1.698851872708
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
524636.00000000
NS
USD
31110914.80000000
0.096666742826
Long
EC
CORP
JE
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
790526.00000000
NS
USD
22941064.52000000
0.071281670705
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
0.069069701164
Long
EP
CORP
US
Y
3
N
N
N
Guardant Health Inc
N/A
Guardant Health Inc
40131M109
341271.00000000
NS
USD
27687316.23000000
0.086029057479
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
1162639.00000000
NS
USD
270883260.61000000
0.841678962436
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
317933.00000000
NS
USD
13168784.86000000
0.040917586241
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
620369.00000000
NS
USD
15161818.36000000
0.047110270000
Long
EC
CORP
US
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
1506979.00000000
NS
USD
129238519.04000000
0.401565391554
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
841839.51000000
0.002615734186
Long
EP
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
11721294.20000000
0.036419994053
Long
EP
CORP
US
Y
3
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
238843.00000000
NS
USD
11569554.92000000
0.035948515087
Long
EC
CORP
US
N
1
N
N
N
Eurofins Scientific SE
529900JEHFM47DYY3S57
Eurofins Scientific SE
000000000
729214.00000000
NS
459938558.10000000
1.429104949100
Long
EC
CORP
LU
N
2
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
2338751.00000000
NS
USD
11974405.12000000
0.037206451423
Long
EC
CORP
US
N
1
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORP
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
9314385.00000000
NS
USD
724566009.15000000
2.251346079580
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
2008096.00000000
NS
USD
395454345.28000000
1.228741865691
Long
EC
CORP
US
N
1
N
N
N
JAND INC (DBA WARBY PARKER) CVT SER F PP
N/A
JAND INC (DBA WARBY PARKER) CVT SER F PP
000000000
1108868.00000000
NS
USD
21615274.81000000
0.067162223438
Long
EP
CORP
US
Y
3
N
N
N
COUPANG LLC
N/A
COUPANG LLC CVT PREF UNIT G PP
000000000
5958970.00000000
NS
USD
24237514.58000000
0.075309954841
Long
EP
CORP
US
Y
3
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493002Y0IYARJVQ5N24
T. ROWE PRICE GOVERNMENT RESERVE FUND
76105Y109
526735739.99000000
NS
USD
526735739.99000000
1.636654808845
Long
STIV
RF
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
338745.00000000
NS
USD
31018879.65000000
0.096380774437
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
12164274.72000000
0.037796407581
Long
EP
CORP
US
Y
3
N
N
N
Milestone Pharmaceuticals Inc
N/A
Milestone Pharmaceuticals Inc
59935V107
191410.00000000
NS
USD
723529.80000000
0.002248126406
Long
EC
CORP
CA
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
1069811.00000000
NS
USD
50676947.07000000
0.157461631749
Long
EC
CORP
US
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
134745.00000000
NS
USD
7753227.30000000
0.024090555816
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
2513540.13000000
0.007809983695
Long
EP
CORP
US
Y
3
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
2317953.00000000
NS
USD
308496364.77000000
0.958549079889
Long
EC
CORP
US
N
1
N
N
N
ZENECA INC
N/A
ZENECA (OMTHERA) CVR PP
000000000
288910.00000000
NS
USD
177679.65000000
0.000552079973
Long
EC
CORP
US
Y
3
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
621948.00000000
NS
USD
333768394.20000000
1.037073442972
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
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
6806398.00000000
NS
USD
592428881.92000000
1.840774234366
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
355419.00000000
NS
USD
10044140.94000000
0.031208802293
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
492894.00000000
NS
USD
23668769.88000000
0.073542771265
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
70939.69000000
0.000220421315
Long
EP
CORP
US
Y
3
N
N
N
JAND INC
N/A
JAND INC (DBA WARBY PARKER) CVT SER D PP
000000000
1346025.00000000
NS
USD
26238199.93000000
0.081526414159
Long
EP
CORP
US
Y
3
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
437893.00000000
NS
USD
22831741.02000000
0.070941984562
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
3195678.00000000
NS
USD
749130836.76000000
2.327673049983
Long
EC
CORP
US
N
1
N
N
N
MyoKardia Inc
549300OLNNNZ1NI9UY54
MyoKardia Inc
62857M105
1211475.00000000
NS
USD
117052714.50000000
0.363702087271
Long
EC
CORP
US
N
1
N
N
N
Eidos Therapeutics Inc
549300VGYGU07QRG6271
Eidos Therapeutics Inc
28249H104
199000.00000000
NS
USD
9486330.00000000
0.029475591713
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
3236541.00000000
NS
USD
548884988.19000000
1.705476175665
Long
EC
CORP
US
N
1
N
N
N
BLACK KNIGHT INC
549300TUSNXS3BFFML48
BLACK KNIGHT INC
09215C105
7291143.00000000
NS
USD
529045336.08000000
1.643831104776
Long
EC
CORP
US
N
1
N
N
N
ROOFOODS LTD (DELIVEROO)
N/A
ROOFOODS LTD (DELIVEROO) CVT PFD SR F PP
000000000
128414.00000000
NS
USD
49908101.10000000
0.155072700529
Long
EP
CORP
US
Y
3
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
1263216.00000000
NS
USD
51198144.48000000
0.159081078054
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
20575778.47000000
0.063932336885
Long
EC
CORP
US
Y
3
N
N
N
MorphoSys AG
529900493806K77LRE72
MorphoSys AG
000000000
36697.00000000
NS
4652685.24000000
0.014456660321
Long
EC
CORP
DE
N
2
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
415653.00000000
NS
USD
737721727.05000000
2.292223064623
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
284466.00000000
NS
USD
31706580.36000000
0.098517573953
Long
EC
CORP
US
N
1
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
18552680.91000000
0.057646239134
Long
EP
CORP
US
Y
3
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
1953657.00000000
NS
USD
203121718.29000000
0.631132675801
Long
EC
CORP
US
N
1
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP
30063P105
6815155.00000000
NS
USD
592509575.70000000
1.841024963248
Long
EC
CORP
US
N
1
N
N
N
WASTE CONNECTIONS INC
549300HDLRTPBQU69P29
WASTE CONNECTIONS INC
94106B101
7899922.00000000
NS
USD
740933684.38000000
2.302203145735
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
3150608.05000000
0.009789458782
Long
EP
CORP
US
Y
3
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
1468916.00000000
NS
USD
58227830.24000000
0.180923470985
Long
EC
CORP
US
N
1
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
8323247.33000000
0.025861702052
Long
EP
CORP
US
Y
3
N
N
N
Endava PLC
213800JJ6CRPCWCQVZ25
Endava PLC
29260V105
1604505.00000000
NS
USD
77497591.50000000
0.240797797022
Long
EC
CORP
GB
N
1
N
N
N
HAUL HUB SER B CVT PFD STOCK PP
N/A
HAUL HUB SER B CVT PFD STOCK PP
000000000
595656.00000000
NS
USD
8684664.48000000
0.026984684739
Long
EP
CORP
US
Y
3
N
N
N
Legend Biotech Corp
N/A
Legend Biotech Corp
52490G102
287862.00000000
NS
USD
12251406.72000000
0.038067141074
Long
EC
CORP
US
N
1
N
N
N
GCI Liberty Inc
N/A
GCI Liberty Inc
36164V305
6757762.00000000
NS
USD
480612033.44000000
1.493340846272
Long
EC
CORP
US
N
1
N
N
N
HASHICORP INC PP
N/A
HASHICORP INC PP
000000000
192859.00000000
NS
USD
10039525.96000000
0.031194462789
Long
EC
CORP
US
Y
3
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
753481.00000000
NS
USD
58771518.00000000
0.182612798515
Long
EC
CORP
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
600563.00000000
NS
USD
11374663.22000000
0.035342954435
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
1765091.00000000
NS
USD
177832918.25000000
0.552556203667
Long
EC
CORP
CA
N
1
N
N
N
A PLACE FOR ROVER INC
N/A
A PLACE FOR ROVER INC
000000000
314592.00000000
NS
USD
1812049.92000000
0.005630337929
Long
EC
CORP
US
Y
3
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
799355.00000000
NS
USD
58592721.50000000
0.182057248304
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC SR E CVT PF
N/A
SERVICETITAN INC SR E CVT PF
000000000
47506.00000000
NS
USD
1605555.53000000
0.004988725806
Long
EP
CORP
US
Y
3
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
0.027448133051
Long
EP
CORP
US
Y
3
N
N
N
Generation Bio - Restricted Lockup
N/A
Generation Bio - Restricted Lockup
000000000
1108915.00000000
NS
USD
22122854.25000000
0.068739356464
Long
EC
CORP
US
Y
2
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
537542.00000000
NS
USD
13040768.92000000
0.040519819605
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
309855.00000000
NS
USD
10631125.05000000
0.033032658723
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
479775.00000000
NS
USD
76927123.50000000
0.239025258869
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
3138644.00000000
NS
USD
185336928.20000000
0.575872400078
Long
EC
CORP
US
N
1
N
N
N
TOAST SERIES F CVT PFD STOCK PP
N/A
TOAST SERIES F CVT PFD STOCK PP
000000000
273578.00000000
NS
USD
10341248.40000000
0.032131964167
Long
EP
CORP
US
Y
3
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
6337166.00000000
NS
USD
561029305.98000000
1.743210573774
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL INC PP
N/A
OUTSET MEDICAL INC PP
000000000
1482558.00000000
NS
USD
3261627.60000000
0.010134414832
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
6560277.54000000
0.020383864180
Long
EP
CORP
US
Y
3
N
N
N
Vroom Restricted Lockup
N/A
Vroom Restricted Lockup
000000000
9726422.00000000
NS
USD
481778860.93000000
1.496966371707
Long
EC
CORP
US
Y
2
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
0.079300398120
Long
EP
CORP
US
Y
3
N
N
N
PROGENIC PHARMACEUTICALS CVR
N/A
PROGENIC PHARMACEUTICALS CVR
000000000
1890800.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
280578.00000000
NS
USD
11879672.52000000
0.036912101612
Long
EC
CORP
US
N
1
N
N
N
VENTURE CORP LTD
N/A
VENTURE GLOBAL LNG INC SR C PP
000000000
7166.00000000
NS
USD
27574768.00000000
0.085679351567
Long
EC
CORP
US
Y
3
N
N
N
CHECKR INC CVT PFD SR D PP
N/A
CHECKR INC CVT PFD SR D PP
000000000
1505994.00000000
NS
USD
33707760.11000000
0.104735569453
Long
EP
CORP
US
Y
3
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
2626260.00000000
NS
USD
313759282.20000000
0.974901832259
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
584296.00000000
NS
USD
145431274.40000000
0.451878952827
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
952552.00000000
NS
USD
676950129.84000000
2.103395690166
Long
EC
CORP
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
51601.00000000
NS
USD
3708047.86000000
0.011521516200
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
969775.00000000
NS
USD
110525256.75000000
0.343420199590
Long
EC
CORP
US
N
1
N
N
N
Seattle Genetics Inc
N/A
Seattle Genetics Inc
812578102
1307791.00000000
NS
USD
222219846.72000000
0.690473710331
Long
EC
CORP
US
N
1
N
N
N
BABY-CO LLC
N/A
BABY-CO. LLC CL A CVT PFD PP
000000000
2611790.00000000
NS
USD
6702375.50000000
0.020825385976
Long
EP
CORP
US
Y
3
N
N
N
EVOLVE VACA RENT NET
N/A
EVOLVE VACA RENT NET CVT PFD SR 5 PP
000000000
1727442.00000000
NS
USD
10011562.86000000
0.031107576826
Long
EP
CORP
US
Y
3
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
809239.00000000
NS
USD
51087258.07000000
0.158736535691
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
406310.00000000
NS
USD
8532510.00000000
0.026511915677
Long
EC
CORP
US
N
1
N
N
N
VENTURE HOLDINGS TRUST
N/A
VENTURE GLOBAL LNG INC SR B PP
000000000
987.00000000
NS
USD
3797976.00000000
0.011800937761
Long
EC
CORP
US
Y
3
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
1093368.00000000
NS
USD
35414189.52000000
0.110037727040
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
3660155.00000000
NS
USD
405069353.85000000
1.258617282942
Long
EC
CORP
US
N
1
N
N
N
WEWORK COS INC
N/A
WEWORK COMPANIES INC SERIES D2
000000000
615906.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
234639.00000000
NS
USD
5490552.60000000
0.017060052382
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
1598588.00000000
NS
USD
56653958.72000000
0.176033192623
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
1293182.00000000
NS
USD
157768204.00000000
0.490211827594
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
269875.00000000
NS
USD
12160567.50000000
0.037784888637
Long
EC
CORP
NL
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
3767070.00000000
NS
USD
180781689.30000000
0.561718521605
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
2354203.00000000
NS
USD
106668937.93000000
0.331437981066
Long
EC
CORP
US
N
1
N
N
N
EVERNOTE CORPORATION
N/A
EVERNOTE CORPORATION PP
000000000
190876.00000000
NS
USD
420919.76000000
0.001307867108
Long
EC
CORP
US
Y
3
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
769431.00000000
NS
USD
41149169.88000000
0.127857256781
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
12858854.20000000
0.039954580570
Long
EP
CORP
US
Y
3
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
558500.00000000
NS
USD
33353620.00000000
0.103635197730
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
548294.00000000
NS
139012409.03000000
0.431934479578
Long
EC
CORP
FR
N
2
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
280760.00000000
NS
USD
13142375.60000000
0.040835528315
Long
EC
CORP
CH
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC CVT SER C PP
000000000
2337940.00000000
NS
USD
7220309.20000000
0.022434691395
Long
EP
CORP
US
Y
3
N
N
N
DOXIMITY INC
N/A
DOXIMITY INC CVT 0% 1/24 C PP
000000000
1894489.00000000
NS
USD
21976072.40000000
0.068283281050
Long
EP
CORP
US
Y
3
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
593305.00000000
NS
USD
30211090.60000000
0.093870840645
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
1042649.00000000
NS
USD
234835834.27000000
0.729673664169
Long
EC
CORP
NL
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
435496.00000000
NS
USD
58373883.84000000
0.181377283606
Long
EC
CORP
US
N
1
N
N
N
ALCLEAR HOLDINGS, LLC
N/A
ALCLEAR HOLDINGS LLC TAX BLOCKER PP
000000000
627649.00000000
NS
USD
125404270.20000000
0.389651748097
Long
EC
CORP
US
Y
3
N
N
N
ROPER TECHNOLOGIES INC
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
1664082.00000000
NS
USD
646096477.32000000
2.007528303669
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES C CVT PFD STOCK PP
000000000
783670.00000000
NS
USD
10098214.89000000
0.031376818973
Long
EP
CORP
US
Y
3
N
N
N
EVOLVE VACA RENT NET CVT PF
N/A
EVOLVE VACA RENT NET CVT PF
000000000
745950.00000000
NS
USD
4323227.82000000
0.013432981786
Long
EP
CORP
US
Y
3
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
236893.00000000
NS
USD
6633004.00000000
0.020609837285
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
314700.00000000
NS
USD
10555038.00000000
0.032796243711
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
2489191.00000000
NS
USD
276598903.92000000
0.859438408775
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
9231240.00000000
NS
USD
391312263.60000000
1.215871734835
Long
EC
CORP
US
N
1
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
221931.09000000
0.000689576495
Long
EP
CORP
US
Y
3
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
2144160.00000000
NS
USD
229253587.20000000
0.712328701946
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
452202.00000000
NS
USD
51627902.34000000
0.160416406596
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
158375.00000000
NS
USD
7587746.25000000
0.023576378904
Long
EC
CORP
US
N
1
N
N
N
Principia Biopharma Inc
549300WHPKRLU16IRE69
Principia Biopharma Inc
74257L108
448576.00000000
NS
USD
26820359.04000000
0.083335278518
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
5641757.00000000
NS
USD
298448945.30000000
0.927330090662
Long
EC
CORP
CA
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
7059695.00000000
NS
USD
458950771.95000000
1.426035734635
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
817759.00000000
NS
USD
17074807.92000000
0.053054244036
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
2050201.00000000
NS
USD
684398097.82000000
2.126537754934
Long
EC
CORP
US
N
1
N
N
N
ALLBIRDS
N/A
ALLBIRDS INC PP
000000000
1426470.00000000
NS
USD
18381207.13000000
0.057113441822
Long
EC
CORP
US
Y
3
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
2217979.00000000
NS
USD
486668952.18000000
1.512160691652
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
401182.00000000
NS
USD
7305524.22000000
0.022699468515
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
2137450.00000000
NS
USD
141798433.00000000
0.440591115500
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1151882.00000000
NS
USD
55728051.16000000
0.173156245141
Long
EC
CORP
US
N
1
N
N
N
GW Pharmaceuticals PLC
213800ISBN5CNUZMHZ39
GW Pharmaceuticals PLC
36197T103
236740.00000000
NS
USD
29052732.80000000
0.090271631934
Long
EC
CORP
GB
N
1
N
N
N
SERVICETITAN INC
N/A
SERVICETITAN INC SR D CVT PFD STOCK PP
000000000
1028634.00000000
NS
USD
34764640.43000000
0.108019470899
Long
EP
CORP
US
Y
3
N
N
N
CONVOY SERIES D CVT PFD STOCK PP
N/A
CONVOY SERIES D CVT PFD STOCK PP
000000000
1939655.00000000
NS
USD
19434567.24000000
0.060386405395
Long
EP
CORP
US
Y
3
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
480928.00000000
NS
USD
6555048.64000000
0.020367617126
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
2282454.36000000
0.007091962099
Long
EP
CORP
US
Y
3
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
1166745.00000000
NS
USD
323235034.80000000
1.004344558246
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
1715064.00000000
NS
USD
695286945.60000000
2.160371200681
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
503452.00000000
NS
USD
10582561.04000000
0.032881762335
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
492647.00000000
NS
USD
24735805.87000000
0.076858228052
Long
EC
CORP
US
N
1
N
N
N
Rentokil Initial PLC
549300VN4WV7Z6T14K68
Rentokil Initial PLC
000000000
60568247.00000000
NS
382982038.43000000
1.189988351483
Long
EC
CORP
GB
N
2
N
N
N
Abcam PLC
213800B9N83DSNT33F79
Abcam PLC
000000000
11390312.00000000
NS
188121559.44000000
0.584524708558
Long
EC
CORP
GB
N
2
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES SEED CVT PFD STOCK PP
000000000
250775.00000000
NS
USD
3231436.50000000
0.010040606106
Long
EP
CORP
US
Y
3
N
N
N
COLOR GENOMICS UNSEC PROM NOTE PP
N/A
COLOR GENOMICS UNSEC PROM NOTE PP
000000000
12466502.00000000
PA
USD
12466502.00000000
0.038735477581
Long
DBT
CORP
US
Y
3
2021-06-30
Fixed
3.00000000
N
N
N
N
N
N
Ascendis Pharma A/S
549300B66JN3W3J8GH73
Ascendis Pharma A/S
04351P101
1304727.00000000
NS
USD
192969123.30000000
0.599586888889
Long
EC
CORP
DK
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
787959.00000000
NS
USD
26215395.93000000
0.081455558370
Long
EC
CORP
US
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
1558356000.00000000
NS
111719996.91000000
0.347132454293
Long
EC
CORP
ID
N
2
N
N
N
CHECKR INC COMMON STOCK PP
N/A
CHECKR INC COMMON STOCK PP
000000000
884522.00000000
NS
USD
18805114.62000000
0.058430592301
Long
EC
CORP
US
Y
3
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
620100.00000000
NS
USD
12978693.00000000
0.040326939484
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
1053271.00000000
NS
USD
7288635.32000000
0.022646991917
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
263226.00000000
NS
USD
19344478.74000000
0.060106485569
Long
EC
CORP
CH
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
939785.00000000
NS
USD
39076260.30000000
0.121416384870
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
1765503.00000000
NS
USD
138097644.66000000
0.429092155826
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
143283.00000000
NS
USD
22355013.66000000
0.069460714036
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
294946.00000000
NS
USD
53724413.90000000
0.166930613752
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
580563.00000000
NS
USD
9323841.78000000
0.028970714017
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
17421218.00000000
NS
USD
675246409.68000000
2.098101950666
Long
EC
CORP
BR
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
399903.00000000
NS
USD
10265510.01000000
0.031896632500
Long
EC
CORP
US
N
1
N
N
N
JETCLOSING INC UNSEC PROM NOTE PP
N/A
JETCLOSING INC UNSEC PROM NOTE PP
000000000
1299928.00000000
PA
USD
1299928.00000000
0.004039090668
Long
DBT
CORP
US
Y
3
2021-07-31
Fixed
5.00000000
N
N
N
N
N
N
NCINO INC PP
N/A
NCINO INC PP
000000000
1137954.00000000
NS
USD
24750499.50000000
0.076903883584
Long
EC
CORP
US
Y
3
N
N
N
CONVOY SERIES C CVT PFD STOCK PP
N/A
CONVOY SERIES C CVT PFD STOCK PP
000000000
2979808.00000000
NS
USD
29856484.24000000
0.092769020206
Long
EP
CORP
US
Y
3
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
3233242.00000000
NS
USD
156715239.74000000
0.486940093992
Long
EC
CORP
US
N
1
N
N
N
Xero Ltd
254900UG5D8YST164N14
Xero Ltd
000000000
3752876.00000000
NS
235736708.56000000
0.732472829152
Long
EC
CORP
NZ
N
2
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
RENT THE RUNWAY SER G CVT
N/A
RENT THE RUNWAY SER G CVT
000000000
596324.00000000
NS
USD
8790388.23000000
0.027313185865
Long
EP
CORP
US
Y
3
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
6103358.00000000
NS
USD
475817789.68000000
1.478444340285
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
2014463.00000000
NS
USD
55478311.02000000
0.172380261341
Long
EC
CORP
US
N
1
N
N
N
CHECKR INC
N/A
CHECKR INC
000000000
1850770.00000000
NS
USD
41424674.45000000
0.128713294914
Long
EP
CORP
US
Y
3
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
760380.00000000
NS
USD
13002498.00000000
0.040400905545
Long
EC
CORP
US
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
30606408.71000000
0.095099159205
Long
EP
CORP
US
Y
3
N
N
N
EVERNOTE
N/A
EVERNOTE CORP CVT 0% 1/24 5 PP
000000000
174948.00000000
NS
USD
759939.12000000
0.002361256168
Long
EP
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
15236230.03000000
0.047341479330
Long
EC
CORP
US
Y
3
N
N
N
Aimmune Therapeutics Inc
549300WDF7T2EVBC1877
Aimmune Therapeutics Inc
00900T107
1243437.00000000
NS
USD
20777832.27000000
0.064560151363
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CVT SER F PP
000000000
3509234.00000000
NS
USD
44405847.04000000
0.137976289781
Long
EP
CORP
US
Y
3
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
3775394.00000000
NS
USD
680590276.38000000
2.114706225767
Long
EC
CORP
AU
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAD6
17203900.01000000
PA
USD
16464992.50000000
0.051159446961
Long
LON
CORP
US
N
2
2025-04-04
Floating
5.00000000
N
N
N
N
N
N
TOAST INC CVT PFD SR D PP
N/A
TOAST INC CVT PFD SR D PP
000000000
1717286.00000000
NS
USD
64913410.80000000
0.201696672313
Long
EP
CORP
US
Y
3
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
256098.00000000
NS
USD
21033328.74000000
0.065354021029
Long
EC
CORP
CN
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
6135931.00000000
NS
USD
486395250.37000000
1.511310254992
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
416840.00000000
NS
USD
37603136.40000000
0.116839145978
Long
EC
CORP
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
802021.00000000
NS
USD
14372216.32000000
0.044656846247
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holding
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
2609100.00000000
NS
USD
254778615.00000000
0.791639172687
Long
EC
CORP
US
N
1
N
N
N
MINTED
N/A
MINTED SERIES E CVT PFD STOCK PP
000000000
1756494.00000000
NS
USD
15246719.22000000
0.047374070973
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
0.003283141060
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
6658699.30000000
0.020689676820
Long
EP
CORP
US
Y
3
N
N
N
ALLBIRDS
N/A
ALLBIRDS SERIES A CVT PFD STOCK PP
000000000
466735.00000000
NS
USD
6014253.86000000
0.018687278561
Long
EP
CORP
US
Y
3
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
652244.00000000
NS
USD
33094860.56000000
0.102831189477
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
24702563.29000000
0.076754937874
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
11605027.13000000
0.036058733093
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
6374309.82000000
0.019806031806
Long
EP
CORP
US
Y
3
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
2520297.00000000
NS
USD
69182152.65000000
0.214960357205
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
4163164.94000000
0.012935640021
Long
EP
CORP
US
Y
3
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
4206079.00000000
NS
USD
613624865.31000000
1.906633650217
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
6626136.06000000
0.020588497463
Long
EP
CORP
US
Y
3
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
438704.00000000
NS
USD
13266408.96000000
0.041220920420
Long
EC
CORP
US
N
1
N
N
N
SERVICETITAN INC PP
N/A
SERVICETITAN INC PP
000000000
101356.00000000
NS
USD
3425518.60000000
0.010643651197
Long
EC
CORP
US
Y
3
N
N
N
WEWORK COS INC
N/A
WE WORK COMPANIES INC SERIES D1
000000000
783879.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
MARKETAXESS HOLDINGS INC
5493002U1CA1XJOVID83
MARKETAXESS HOLDINGS INC
57060D108
268358.00000000
NS
USD
134425889.36000000
0.417683406595
Long
EC
CORP
US
N
1
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
5011127.95000000
0.015570400932
Long
EP
CORP
US
Y
3
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
893475.00000000
NS
USD
21604225.50000000
0.067127891410
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
22605972.48000000
0.070240484476
Long
EP
CORP
US
Y
3
N
N
N
Kodiak Sciences Inc
N/A
Kodiak Sciences Inc
50015M109
1588023.00000000
NS
USD
85943804.76000000
0.267041574497
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutio
N/A
Bright Horizons Family Solutions Inc
109194100
4077937.00000000
NS
USD
477934216.40000000
1.485020427127
Long
EC
CORP
US
N
1
N
N
N
Amarin Corp PLC
5493009JFIGUFEVPK217
Amarin Corp PLC
023111206
1361489.00000000
NS
USD
9421503.88000000
0.029274166267
Long
EC
CORP
IE
N
1
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
19277671.05000000
0.059898903058
Long
EC
CORP
US
Y
3
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
2007578.00000000
NS
USD
82511455.80000000
0.256376700245
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
511472.00000000
NS
USD
31220250.88000000
0.097006468057
Long
EC
CORP
US
N
1
N
N
N
FARMERS BUSINESS NETWORK INC
N/A
FARMERS BUSINESS NETWORK INC CVT SR D PP
000000000
488972.00000000
NS
USD
8433837.95000000
0.026205325346
Long
EP
CORP
US
Y
3
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
884845.00000000
NS
USD
292140425.20000000
0.907728478365
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
2416945.00000000
NS
USD
542241610.75000000
1.684834106391
Long
EC
CORP
US
N
1
N
N
N
BeiGene Ltd
549300JFUK6FRD5MH739
BeiGene Ltd
07725L102
212448.00000000
NS
USD
40025203.20000000
0.124364906952
Long
EC
CORP
CN
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
5748987.00000000
NS
USD
348216142.59000000
1.081964979818
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
1369200.00000000
NS
USD
178091844.00000000
0.553360728672
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
2688213.00000000
NS
80769157.54000000
0.250963092226
Long
EC
CORP
CA
N
2
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
973985.00000000
NS
USD
26765107.80000000
0.083163603804
Long
EC
CORP
US
N
1
N
N
N
OFFERUP INC
N/A
OFFERUP INC PP
000000000
1012630.00000000
NS
USD
2318891.31000000
0.007205177711
Long
EC
CORP
US
Y
3
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
153063.00000000
NS
USD
4134231.63000000
0.012845739456
Long
EC
CORP
US
N
1
N
N
N
PLEX SYSTEMS HOLDINGS CVT
N/A
PLEX SYSTEMS HOLDINGS CVT
000000000
7238750.00000000
NS
USD
15587924.25000000
0.048434251270
Long
EP
CORP
US
Y
3
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
307681.00000000
NS
USD
7175120.92000000
0.022294283957
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
1340281.00000000
NS
USD
304471634.77000000
0.946043580055
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
N/A
Exelixis Inc
30161Q104
4950571.00000000
NS
USD
117526555.54000000
0.365174389524
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
1352401.00000000
NS
USD
128843243.27000000
0.400337204551
Long
EC
CORP
US
N
1
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
24668233.59000000
0.076648269835
Long
EP
CORP
US
Y
3
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
1042400.00000000
NS
USD
26476960.00000000
0.082268281070
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
2419739.00000000
NS
USD
207589408.81000000
0.645014527020
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
159156.00000000
NS
USD
7438951.44000000
0.023114048891
Long
EC
CORP
US
N
1
N
N
N
OUTSET MEDICAL SERIES E CVT PFD STOCK PP
N/A
OUTSET MEDICAL SERIES E CVT PFD STOCK PP
000000000
2583174.00000000
NS
USD
5682982.80000000
0.017657964747
Long
EP
CORP
US
Y
3
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
8431832.00000000
NS
USD
733147792.40000000
2.278011095372
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
1348911.00000000
NS
USD
57760369.02000000
0.179470991885
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
663003.00000000
NS
USD
23536606.50000000
0.073132117848
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
1011207.00000000
NS
USD
33026020.62000000
0.102617292431
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
533383.00000000
NS
USD
9307533.35000000
0.028920041036
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
316738.00000000
NS
USD
26061202.64000000
0.080976454390
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
6598168.69000000
0.020501598232
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
18219045.20000000
0.056609577963
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
0.113987815207
Long
EP
CORP
US
Y
3
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
1316285.00000000
NS
USD
194954971.35000000
0.605757246270
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
N/A
TOAST SERIES B CVT PFD STOCK PP
000000000
24053.00000000
NS
USD
909203.40000000
0.002825044901
Long
EP
CORP
US
Y
3
N
N
N
EVERNOTE
N/A
EVERNOTE CVT 0% 1/24 SER 4 PP
000000000
1210758.00000000
NS
USD
4999461.93000000
0.015534152684
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
2020-09-15
None
0.00000000
N
N
N
Y
N
RK HOLDCO (MEMBERSHIP INTEREST) LLC PP
RK HOLDCO LLC TAX BLOCKER
USD
XXXX
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
585948.00000000
NS
USD
8379056.40000000
0.026035110036
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
492070.00000000
NS
USD
467072844.00000000
1.451272351916
Long
EC
CORP
CA
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
1539129.75000000
0.004782329953
Long
EP
CORP
GB
Y
3
N
N
N
Clarivate PLC
549300WDHIIODXFO0R55
Clarivate PLC
000000000
15052140.00000000
NS
USD
336114286.20000000
1.044362516280
Long
EC
CORP
GB
N
1
N
N
N
HASHICORP SER E CVT PFD PP
N/A
HASHICORP SER E CVT PFD PP
000000000
232522.00000000
NS
USD
13449142.24000000
0.041788702855
Long
EP
CORP
US
Y
3
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
28710370.08000000
0.089207854504
Long
EP
CORP
US
Y
3
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DOCUSIGN INC
256163106
4399244.00000000
NS
USD
757593809.24000000
2.353968901119
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
522662.00000000
NS
USD
33758738.58000000
0.104893967966
Long
EC
CORP
US
N
1
N
N
N
Sartorius AG
529900EQV2DY4FOAMU38
Sartorius AG
000000000
767592.00000000
NS
253341084.42000000
0.787172528110
Long
EP
CORP
DE
N
2
N
N
N
2020-08-22
T. ROWE PRICE NEW HORIZONS FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President