0001752724-22-196406.txt : 20220826
0001752724-22-196406.hdr.sgml : 20220826
20220826125605
ACCESSION NUMBER: 0001752724-22-196406
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220826
DATE AS OF CHANGE: 20220826
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VARIABLE INSURANCE PRODUCTS FUND III
CENTRAL INDEX KEY: 0000927384
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07205
FILM NUMBER: 221202683
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: VARIABLE INSURANCE PRODUCTS III
DATE OF NAME CHANGE: 19970106
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY ADVISOR ANNUITY FUND
DATE OF NAME CHANGE: 19940722
0000927384
S000007733
Growth Opportunities Portfolio
C000021038
Initial Class
C000021039
Investor Class
C000021040
Service Class
C000021041
Service Class 2
NPORT-P
1
primary_doc.xml
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0000927384
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245 Summer Street
Boston
02210
1-800-FIDELITY
VIP Growth Opportunities Portfolio
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2022-12-31
2022-06-30
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SURGERY PARTNERS INC
86881A100
38000.00000000
NS
USD
1098960.00000000
0.055721650522
Long
EC
CORP
US
N
1
N
N
N
STARRY INC
N/A
STARRY INC (180 DAY LOCK UP)
N/A
164890.00000000
NS
USD
645379.46000000
0.032723309969
Long
EC
CORP
US
N
2
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV PIK STEP 10/27/2025 PP
N/A
1609900.00000000
PA
USD
1482234.93000000
0.075155216532
Long
DBT
CORP
US
Y
3
2025-10-27
Variable
0.04000000
N
N
Y
Y
Y
NEUTRON HOLDINGS INC
LIMEBIKE(NEUTRON HOLDINGS INC)
USD
XXXX
N
N
N
BOSTON BEER COMPANY INC
529900Q02MQ0DCQNRM58
BOSTON BEER COMPANY CL A
100557107
5700.00000000
NS
USD
1726929.00000000
0.087562180802
Long
EC
CORP
US
N
1
N
N
N
BETA TECHNOLOGIES INC
N/A
BETA TECHNOLOGIES INC SER A PC PP
N/A
64780.00000000
NS
USD
6683352.60000000
0.338872604910
Long
EP
CORP
US
Y
3
N
N
N
PENUMBRA INC
549300RGE06P3ECANU72
PENUMBRA INC
70975L107
24900.00000000
NS
USD
3100548.00000000
0.157210136932
Long
EC
CORP
US
N
1
N
N
N
EXELIXIS INC
254900PJQB59O2O95R37
EXELIXIS INC
30161Q104
156600.00000000
NS
USD
3260412.00000000
0.165315878668
Long
EC
CORP
US
N
1
N
N
N
MAGNITE INC
54930018FR2YX1HHSB02
MAGNITE INC
55955D100
587050.00000000
NS
USD
5213004.00000000
0.264320072667
Long
EC
CORP
US
N
1
N
N
N
MORPHIC HOLDING INC
549300RWWOUFLHTY1224
MORPHIC HOLDING INC
61775R105
27000.00000000
NS
USD
585900.00000000
0.029707464367
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B PC PP
N/A
171100.00000000
NS
USD
1213252.99000000
0.061516760485
Long
EP
CORP
US
Y
3
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC
18915M107
26000.00000000
NS
USD
1137500.00000000
0.057675782074
Long
EC
CORP
US
N
1
N
N
N
PROCTER and GAMBLE CO
2572IBTT8CCZW6AU4141
PROCTER and GAMBLE CO
742718109
1700.00000000
NS
USD
244443.00000000
0.012394234019
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC(180 DAY LOCK UP 1)
N/A
222530.00000000
NS
USD
219859.64000000
0.011147759721
Long
EC
CORP
US
N
2
N
N
N
GODADDY INC
549300J8H1TB0I2CB447
GODADDY INC CL A
380237107
296006.00000000
NS
USD
20590177.36000000
1.044004028391
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C1 PFD PP
N/A
473.00000000
NS
USD
264690.80000000
0.013420878152
Long
EP
CORP
IN
Y
3
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER D PFD PP
N/A
506.00000000
NS
USD
283157.60000000
0.014357218488
Long
EP
CORP
IN
Y
3
N
N
N
OAK STREET HEALTH INC
2549007CJE6GSEURLA30
OAK STREET HEALTH INC
67181A107
819900.00000000
NS
USD
13479156.00000000
0.683446913413
Long
EC
CORP
US
N
1
N
N
PAYONEER GLOBAL INC
N/A
PAYONEER GLOBAL INC PIPE
N/A
65400.00000000
NS
USD
256368.00000000
0.012998879032
Long
EC
CORP
US
Y
1
N
N
N
IONQ INC
N/A
IONQ INC PIPE
N/A
87900.00000000
NS
USD
385002.00000000
0.019521135340
Long
EC
CORP
US
Y
1
N
N
N
INTAPP INC
N/A
INTAPP INC
45827U109
314300.00000000
NS
USD
4601352.00000000
0.233306879297
Long
EC
CORP
US
N
1
N
N
N
AAGO THRIVE HOLDINGS LLC
N/A
AAGO THRIVE HOLDINGS LLC PP
N/A
105185.00000000
NS
USD
3019147.14000000
0.153082789009
Long
EC
CORP
US
Y
3
N
N
N
LOCAL BOUNTI CORP
N/A
LOCAL BOUNTI CORP
53960E106
284498.00000000
NS
USD
904703.64000000
0.045872079105
Long
EC
CORP
US
N
1
N
N
N
ORSTED A/S
W9NG6WMZIYEU8VEDOG48
ORSTED A/S
N/A
92794.00000000
NS
9773427.70000000
0.495551724086
Long
EC
CORP
DK
N
2
N
N
N
GLOBANT SA
2221008DCMSPYS42DS88
GLOBANT SA
N/A
1200.00000000
NS
USD
208800.00000000
0.010586991909
Long
EC
CORP
LU
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
197304.00000000
NS
USD
26975402.88000000
1.367760402536
Long
EC
CORP
US
N
1
N
N
N
LULULEMON ATHLETICA INC
549300D9GZ4BMLDW5T40
LULULEMON ATHLETICA INC
550021109
25772.00000000
NS
USD
7025704.92000000
0.356231231549
Long
EC
CORP
US
N
1
N
N
N
JABIL INC
5493000CGCQY2OQU7669
JABIL INC
466313103
197500.00000000
NS
USD
10113975.00000000
0.512818829019
Long
EC
CORP
US
N
1
N
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATION SER E PC PP
N/A
1172546.00000000
NS
USD
1299982.99000000
0.065914317039
Long
EP
CORP
US
Y
3
N
N
N
BLUEPRINT MEDICINES CORP
5299004CC60O9T5HVM83
BLUEPRINT MEDICINES CORP
09627Y109
11900.00000000
NS
USD
601069.00000000
0.030476593104
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22
N/A
2657.00000000
NS
USD
1009.66000000
0.000051193784
Long
EC
CORP
US
N
3
N
N
N
TRADE DESK INC (THE)
549300GXPD31VT3E0P46
TRADE DESK INC
88339J105
147750.00000000
NS
USD
6189247.50000000
0.313819507706
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP
N/A
130700.00000000
PA
USD
151402.88000000
0.007676729241
Long
DBT
CORP
US
Y
3
2027-05-22
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
T-MOBILE US INC
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
594488.00000000
NS
USD
79982415.52000000
4.055427136125
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
70100.00000000
NS
USD
5360547.00000000
0.271801090613
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
504360.00000000
NS
USD
53568075.60000000
2.716114861071
Long
EC
CORP
US
N
1
N
N
N
CELLINK CORP
N/A
CELLINK CORP SER D PC PP
N/A
49900.00000000
NS
USD
1039112.61000000
0.052687149402
Long
EP
CORP
US
Y
3
N
N
N
ADC THERAPEUTICS SA
N/A
ADC THERAPEUTICS SA
N/A
37288.00000000
NS
USD
296439.60000000
0.015030668806
Long
EC
CORP
CH
N
1
N
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC CONV PERP PP
N/A
260000.00000000
PA
USD
260000.00000000
0.013183035902
Long
EP
CORP
CA
Y
3
N
N
N
NUVEI CORP
N/A
NUVEI CORP
67079A102
431526.00000000
NS
15595548.10000000
0.790756425100
Long
EC
CORP
CA
N
1
N
N
N
CONOCOPHILLIPS INC
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
21700.00000000
NS
USD
1948877.00000000
0.098815828696
Long
EC
CORP
US
N
1
N
N
N
FUSION PHARMACEUTICALS INC
N/A
FUSION PHARMACEUTICALS INC
36118A100
22300.00000000
NS
USD
55527.00000000
0.002815440132
Long
EC
CORP
CA
N
1
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
N/A
124381.00000000
NS
USD
8416862.27000000
0.426768451901
Long
EC
CORP
NL
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
676244.00000000
NS
USD
173679746.52000000
8.806255130622
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW INC
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
23018.00000000
NS
USD
10945519.36000000
0.554981441144
Long
EC
CORP
US
N
1
N
N
N
TG THERAPEUTICS INC
529900X21UKABN9NJ529
TG THERAPEUTICS INC
88322Q108
89800.00000000
NS
USD
381650.00000000
0.019351175585
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORP
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
29244.00000000
NS
USD
12462330.60000000
0.631889814355
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL C
02079K107
56923.00000000
NS
USD
124516216.35000000
6.313468271625
Long
EC
CORP
US
N
1
N
N
N
SIMA AI
N/A
SIMA TECHNOLOGIES INC SER B-1 PC PP
N/A
11461.00000000
NS
USD
81268.80000000
0.004120651954
Long
EP
CORP
US
Y
3
N
N
N
TENAYA THERAPEUTICS INC
N/A
TENAYA THERAPEUTICS INC
87990A106
56600.00000000
NS
USD
318658.00000000
0.016157230210
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC CL A
92826C839
151533.00000000
NS
USD
29835332.37000000
1.512770222329
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
19900.00000000
NS
USD
5866122.00000000
0.297435757446
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC CLASS A
77543R102
505524.00000000
NS
USD
41523741.36000000
2.105419127566
Long
EC
CORP
US
N
1
N
N
ALCOA CORP
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
180300.00000000
NS
USD
8218074.00000000
0.416689094591
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER C PC PP
N/A
29156.00000000
NS
USD
151902.76000000
0.007702075149
Long
EP
CORP
US
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER D P/P
N/A
741.00000000
NS
USD
3601.26000000
0.000182598230
Long
EP
CORP
US
Y
3
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD-B
N/A
143774.00000000
NS
USD
638356.56000000
0.032367220958
Long
EC
CORP
IL
N
1
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER I PC PP
N/A
13388.00000000
NS
USD
703271.64000000
0.035658674152
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP
N/A
55568.00000000
NS
USD
1059126.08000000
0.053701912070
Long
EP
CORP
US
Y
3
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
CONFLUENT INC
20717M103
61300.00000000
NS
USD
1424612.00000000
0.072233504398
Long
EC
CORP
US
N
1
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP
682189105
360939.00000000
NS
USD
18158841.09000000
0.920725592471
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
179779.00000000
NS
USD
28989363.75000000
1.469876242751
Long
EC
CORP
US
N
1
N
N
N
SWEETGREEN INC
N/A
SWEETGREEN INC CL A
87043Q108
110404.00000000
NS
USD
1286206.60000000
0.065215799177
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B2 PFD PP
N/A
1208.00000000
NS
USD
675996.80000000
0.034275731094
Long
EP
CORP
IN
Y
3
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC
65339F101
14100.00000000
NS
USD
1092186.00000000
0.055378181732
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
30290.00000000
NS
USD
11674977.60000000
0.591967880250
Long
EC
CORP
US
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A
23804L103
56000.00000000
NS
USD
5333440.00000000
0.270426657713
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER 1 PFD PP
N/A
5494.00000000
NS
USD
3074442.40000000
0.155886479001
Long
EP
CORP
IN
Y
3
N
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC CLASS B
N/A
560.00000000
NS
USD
2721.60000000
0.000137995963
Long
EC
CORP
US
Y
3
N
N
N
MEESHO
N/A
MEESHO INC SER F PC PP
N/A
32200.00000000
NS
USD
2241120.00000000
0.113633713163
Long
EP
CORP
IN
Y
3
N
N
N
LYFT INC
549300H7I5VN334XVZ52
LYFT INC
55087P104
574516.00000000
NS
USD
7629572.48000000
0.386849722795
Long
EC
CORP
US
N
1
N
N
N
FLEX LTD
549300EAQH74YHD07T53
FLEX LTD
N/A
764652.00000000
NS
USD
11064514.44000000
0.561014965805
Long
EC
CORP
SG
N
1
N
N
N
TASKUS INC
549300VFPOK2Y6GLWE32
TASKUS INC
87652V109
302324.00000000
NS
USD
5097182.64000000
0.258447468254
Long
EC
CORP
US
N
1
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RES CORP
03674X106
919900.00000000
NS
USD
28194935.00000000
1.429595539930
Long
EC
CORP
US
N
1
N
N
N
ARCELORMITTAL SA LUXEMBOURG
2EULGUTUI56JI9SAL165
ARCELORMITTAL CL A SPN GDR (NY REG)
03938L203
392700.00000000
NS
USD
8875020.00000000
0.449998874223
Long
EC
CORP
LU
N
1
N
N
N
ZENTALIS PHARMACEUTICALS INC
N/A
ZENTALIS PHARMACEUTICALS LLC
98943L107
87700.00000000
NS
USD
2464370.00000000
0.124953377645
Long
EC
CORP
US
N
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC SER C PC PP
N/A
40445.00000000
NS
USD
1534483.30000000
0.077804417062
Long
EP
CORP
US
Y
3
N
N
N
ALIGNMENT HEALTHCARE INC
N/A
ALIGNMENT HEALTHCARE INC
01625V104
127600.00000000
NS
USD
1455916.00000000
0.073820741920
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22
N/A
2657.00000000
NS
USD
1222.22000000
0.000061971423
Long
EC
CORP
US
N
3
N
N
N
EPIC GAMES INC
549300I2RHITL4UP9K78
EPIC GAMES INC PP
N/A
8216.00000000
NS
USD
7640880.00000000
0.387423059111
Long
EC
CORP
US
Y
3
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD A
N/A
1840267.00000000
NS
USD
1324992.24000000
0.067182385657
Long
EC
CORP
KY
N
1
N
N
ARVINAS INC
N/A
ARVINAS INC
04335A105
39400.00000000
NS
USD
1658346.00000000
0.084084749451
Long
EC
CORP
US
N
1
N
N
N
RELATIVITY SPACE INC
N/A
RELATIVITY SPACE INC SER E PC PP
N/A
149903.00000000
NS
USD
2734230.72000000
0.138636391339
Long
EP
CORP
US
Y
3
N
N
N
NXP SEMICONDUCTORS NV
724500M9BY5293JDF951
NXP SEMICONDUCTORS NV
N/A
156845.00000000
NS
USD
23217765.35000000
1.177233208429
Long
EC
CORP
NL
N
1
N
N
N
INNOVID CORP
N/A
ION ACQUISITION CORP 2 LTD PIPE
N/A
141062.00000000
NS
USD
234162.92000000
0.011872993005
Long
EC
CORP
US
Y
1
N
N
N
LIFESTANCE HEALTH GROUP INC
N/A
LIFESTANCE HEALTH GROUP INC
53228F101
1126084.00000000
NS
USD
6261027.04000000
0.317459016371
Long
EC
CORP
US
N
1
N
N
KEROS THERAPEUTICS INC
N/A
KEROS THERAPEUTICS
492327101
35500.00000000
NS
USD
980865.00000000
0.049733763503
Long
EC
CORP
US
N
1
N
N
N
CENOVUS ENERGY INC
N/A
CENOVUS ENERGY INC
15135U109
966100.00000000
NS
18380818.05000000
0.931980708753
Long
EC
CORP
CA
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER D PC PP
N/A
54800.00000000
NS
USD
285508.00000000
0.014476393132
Long
EP
CORP
US
Y
3
N
N
N
TECHTARGET INC
529900YQA5JL2H2VMB84
TECHTARGET INC
87874R100
135128.00000000
NS
USD
8880612.16000000
0.450282419015
Long
EC
CORP
US
N
1
N
N
N
ARGENX SE
7245009C5FZE6G9ODQ71
ARGENX SE SPONSORED ADR
04016X101
18031.00000000
NS
USD
6831585.28000000
0.346388592381
Long
EC
CORP
NL
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC CLASS B PP
N/A
10400.00000000
NS
USD
265928.00000000
0.013483609121
Long
EC
CORP
US
Y
3
N
N
N
INSTACART INC
N/A
MAPLEBEAR INC SER H PC PP
N/A
39942.00000000
NS
USD
2098153.26000000
0.106384729831
Long
EP
CORP
US
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-2 PC PP
N/A
23746.00000000
NS
USD
159335.66000000
0.008078952793
Long
EP
CORP
CA
Y
3
N
N
N
INSTIL BIO INC
N/A
INSTIL BIO INC
45783C101
200100.00000000
NS
USD
924462.00000000
0.046873906679
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES CO
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
15200.00000000
NS
USD
3390816.00000000
0.171927881029
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
N/A
2299.00000000
NS
USD
1286520.40000000
0.065231710088
Long
EC
CORP
IN
Y
3
N
N
N
RAYTHEON TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORP
75513E101
63600.00000000
NS
USD
6112596.00000000
0.309932971258
Long
EC
CORP
US
N
1
N
N
N
ISHARES CORE TOTAL USD BOND MARKET ETF
549300G3FWQPUM47D181
iShares Russell 1000 Growth ETF
464287614
89900.00000000
NS
USD
19661130.00000000
0.996897625690
Long
EC
RF
US
N
1
N
N
ENEVATE CORPORATION
N/A
ENEVATE CORPORATIO CONV 0% 01/29/2023 PP
N/A
499219.00000000
PA
USD
499219.00000000
0.025312392309
Long
EP
CORP
US
Y
3
N
N
N
WAYMO LLC
N/A
WAYMO LLC SER A2 0% PFD PERP P/P
N/A
7496.00000000
NS
USD
687548.11000000
0.034861428534
Long
EP
CORP
US
Y
3
N
N
N
TRANSMEDICS GROUP INC
N/A
TRANSMEDICS GROUP INC
89377M109
316841.00000000
NS
USD
9964649.45000000
0.505247428685
Long
EC
CORP
US
N
1
N
N
ONCOLOGY INSTITUTE INC/THE
N/A
ONCOLOGY INSTITUTE CA A PROF PIPE
N/A
112536.00000000
NS
USD
569432.16000000
0.028872479267
Long
EC
CORP
US
Y
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC
40131M109
104900.00000000
NS
USD
4231666.00000000
0.214562326179
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC
88160R101
70525.00000000
NS
USD
47492945.50000000
2.408081560215
Long
EC
CORP
US
N
1
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
290200.00000000
NS
USD
30743788.00000000
1.558832542276
Long
EC
CORP
US
N
1
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP
69331C108
1905000.00000000
NS
USD
19011900.00000000
0.963979078001
Long
EC
CORP
US
N
1
N
N
N
HUBSPOT INC
529900BLNVEW0MVKJB37
HUBSPOT INC
443573100
16093.00000000
NS
USD
4838360.45000000
0.245324152011
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
75900.00000000
NS
USD
10554654.00000000
0.535163010090
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY INC
N/A
MARVELL TECHNOLOGY INC
573874104
311170.00000000
NS
USD
13545230.10000000
0.686797133538
Long
EC
CORP
US
N
1
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC PP
N/A
56834.00000000
NS
USD
296105.14000000
0.015013710352
Long
EC
CORP
US
Y
3
N
N
N
BEACHBODY CO INC/THE
N/A
BEACHBODY CO INC/THE PIPE
N/A
119354.00000000
NS
USD
143224.80000000
0.007262068002
Long
EC
CORP
US
Y
1
N
N
N
ARCUTIS BIOTHERAPEUTICS INC
N/A
ARCUTIS BIOTHERAPEUTICS INC
03969K108
40700.00000000
NS
USD
867317.00000000
0.043976427500
Long
EC
CORP
US
N
1
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC CONV 0% PERP PP
N/A
1054021.60000000
PA
USD
1054021.60000000
0.053443094596
Long
EP
CORP
CA
Y
3
N
N
N
RELAY THERAPEUTICS INC
N/A
RELAY THERAPEUTICS INC
75943R102
117900.00000000
NS
USD
1974825.00000000
0.100131495679
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER N PC PP
N/A
8100.00000000
NS
USD
5670000.00000000
0.287491590649
Long
EP
CORP
US
Y
3
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP
N/A
20489.00000000
NS
USD
988721.28000000
0.050132108200
Long
EP
CORP
US
Y
2
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP
N/A
13000.00000000
NS
USD
910000.00000000
0.046140625659
Long
EC
CORP
US
Y
3
N
N
N
NUVATION BIO INC
N/A
NUVATION BIO INC
67080N101
40528.00000000
NS
USD
131310.72000000
0.006657976677
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22
N/A
2658.00000000
NS
USD
1355.58000000
0.000068733306
Long
EC
CORP
US
N
3
N
N
N
CANO HEALTH INC
N/A
CANO HEALTH INC
13781Y103
881700.00000000
NS
USD
3861846.00000000
0.195810978727
Long
EC
CORP
US
N
1
N
N
N
VAXCYTE INC
254900M7NMHTGASX8D95
VAXCYTE INC
92243G108
132104.00000000
NS
USD
2874583.04000000
0.145752813161
Long
EC
CORP
US
N
1
N
N
N
BILL.COM HOLDINGS INC
549300IBF9VZZIGOZW63
BILL.COM HOLDINGS INC
090043100
40600.00000000
NS
USD
4463564.00000000
0.226320478717
Long
EC
CORP
US
N
1
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
126600.00000000
NS
USD
10088754.00000000
0.511540023832
Long
EC
CORP
CA
N
1
N
N
N
GLOBAL-E ONLINE LTD
N/A
GLOBAL-E ONLINE LTD
N/A
454933.00000000
NS
USD
9175998.61000000
0.465259688921
Long
EC
CORP
IL
N
1
N
N
GITLAB INC
N/A
GITLAB INC CL A
37637K108
37800.00000000
NS
USD
2008692.00000000
0.101848687514
Long
EC
CORP
US
N
1
N
N
N
TOURMALINE OIL CORP
549300EWGW5PUCV5A109
TOURMALINE OIL CORP
89156V106
209600.00000000
NS
10898483.53000000
0.552596537161
Long
EC
CORP
CA
N
1
N
N
N
P3 HEALTH PARTNERS INC
N/A
P3 HEALTH PARTNERS INC PIPE
N/A
285914.00000000
NS
USD
1010420.08000000
0.051232323813
Long
EC
CORP
US
Y
2
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER C PFD PP
N/A
2247.00000000
NS
USD
1257421.20000000
0.063756264709
Long
EP
CORP
IN
Y
3
N
N
N
GAN SYSTEMS INC
5493008YQPX1ROPQ0U24
GAN SYSTEMS INC SERIES F-1 PC PP
N/A
44969.00000000
NS
USD
301741.99000000
0.015299521105
Long
EP
CORP
CA
Y
3
N
N
N
VIEW INC
N/A
VIEW INC PIPE
N/A
179413.00000000
NS
USD
276116.61000000
0.014000212242
Long
EC
CORP
US
Y
2
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP
101137107
572792.00000000
NS
USD
21347957.84000000
1.082426517908
Long
EC
CORP
US
N
1
N
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDING INC
88546E105
128015.00000000
NS
USD
1806291.65000000
0.091586183357
Long
EC
CORP
US
N
1
N
N
ALEDADE INC
N/A
ALEDADE INC SER E1 PC PP
N/A
19932.00000000
NS
USD
992812.92000000
0.050339570650
Long
EP
CORP
US
Y
3
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT MCMORAN INC
35671D857
1618400.00000000
NS
USD
47354384.00000000
2.401055940103
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC SER 1-C PFD PP
N/A
1673000.00000000
NS
USD
48182.40000000
0.002443039650
Long
EP
CORP
US
Y
3
N
N
N
NEXTERA ENERGY PARTNERS LP
5493008F4ZOQFNG3WN54
NEXTERA ENERGY PARTNERS LP
65341B106
229700.00000000
NS
USD
17034552.00000000
0.863719656169
Long
EC
CORP
US
N
1
N
N
N
ZOOMINFO TECHNOLOGIES INC
N/A
ZOOMINFO TECHNOLOGIES INC
98980F104
408700.00000000
NS
USD
13585188.00000000
0.688823158270
Long
EC
CORP
US
N
1
N
N
N
BOMBAS LLC
N/A
BOMBAS LLC PP
N/A
745906.00000000
NS
USD
3319281.70000000
0.168300807009
Long
EC
CORP
US
Y
3
N
N
N
CYTEIR THERAPEUTICS INC
N/A
CYTEIR THERAPEUTICS INC
23284P103
17000.00000000
NS
USD
50830.00000000
0.002577283518
Long
EC
CORP
US
N
1
N
N
N
VIANT TECHNOLOGY INC
N/A
VIANT TECHNOLOGY INC
92557A101
169415.00000000
NS
USD
860628.20000000
0.043637278690
Long
EC
CORP
US
N
1
N
N
N
DELHIVERY LTD
335800CUQ1SBCH9TTH82
DELHIVERY PVT LTD PP (180 DAY LOCK UP)
N/A
151900.00000000
NS
877409.33000000
0.044488148841
Long
EC
CORP
IN
Y
2
N
N
N
CF INDUSTRIES HOLDINGS INC
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
68500.00000000
NS
USD
5872505.00000000
0.297759400978
Long
EC
CORP
US
N
1
N
N
N
STRIPE INC
549300CLHGIPTCYHQ143
STRIPE INC SER H PC PP
N/A
4500.00000000
NS
USD
115065.00000000
0.005834253946
Long
EP
CORP
US
Y
3
N
N
N
DLOCAL LTD/URUGUAY
N/A
DLOCAL LTD/URUGUAY
N/A
333865.00000000
NS
USD
8763956.25000000
0.444367499593
Long
EC
CORP
KY
N
1
N
N
THOUGHTWORKS HOLDING INC
N/A
THOUGHTWORKS HOLDINGS INC 144A
N/A
56655.00000000
NS
USD
799402.05000000
0.040532868945
Long
EC
CORP
US
N
1
N
N
N
NATIONAL OILWELL VARCO INC
549300EHF3IW1AR6U008
NOV INC
62955J103
48400.00000000
NS
USD
818444.00000000
0.041498371678
Long
EC
CORP
US
N
1
N
N
N
MARQETA INC
N/A
MARQETA INC CL A
57142B104
588260.00000000
NS
USD
4770788.60000000
0.241897989994
Long
EC
CORP
US
N
1
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
N/A
15638.00000000
NS
USD
0.16000000
0.000000008112
Long
EC
CORP
US
N
3
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC CL A
60937P106
43600.00000000
NS
USD
11314200.00000000
0.573675018505
Long
EC
CORP
US
N
1
N
N
N
AGILON HEALTH INC
N/A
AGILON HEALTH INC
00857U107
840000.00000000
NS
USD
18337200.00000000
0.929769099833
Long
EC
CORP
US
N
1
N
N
STARLING BANK LTD
213800AE5VSF3V1PAV23
STARLING BANK LTD SER D PP
N/A
1101900.00000000
NS
3162886.50000000
0.160370947253
Long
EC
CORP
GB
Y
3
N
N
N
CYTOKINETICS INC
549300BE5DY1HW7IHA64
CYTOKINETICS INC
23282W605
131600.00000000
NS
USD
5170564.00000000
0.262168195575
Long
EC
CORP
US
N
1
N
N
N
WEWORK INC
N/A
WEWORK INC CL A
96209A104
259600.00000000
NS
USD
1303192.00000000
0.066077026631
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES INC
549300BA76VK784VMX48
GLOBALFOUNDRIES INC
N/A
453500.00000000
NS
USD
18294190.00000000
0.927588321471
Long
EC
CORP
KY
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC PP
N/A
106587.00000000
NS
USD
3069.71000000
0.000155646527
Long
EC
CORP
US
Y
3
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTL INC
718172109
2700.00000000
NS
USD
266598.00000000
0.013517580790
Long
EC
CORP
US
N
1
N
N
N
XSIGHT LABS LTD
N/A
XSIGHT LABS INC SER D PC PP
N/A
74300.00000000
NS
USD
555764.00000000
0.028179449098
Long
EP
CORP
IL
Y
3
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
47931.00000000
NS
USD
7910532.24000000
0.401095502039
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22
N/A
2657.00000000
NS
USD
929.95000000
0.000047152170
Long
EC
CORP
US
N
3
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
9139248.65000000
NS
USD
9141076.50000000
0.463488998806
Long
STIV
RF
US
N
1
N
N
N
CYXTERA TECHNOLOGIES INC
N/A
CYXTERA TECHNOLOGIES INC PIPE
N/A
143648.00000000
NS
USD
1628968.32000000
0.082595184027
Long
EC
CORP
US
Y
1
N
N
N
ASCENDIS PHARMA A/S
549300B66JN3W3J8GH73
ASCENDIS PHARMA AS SPON ADR
04351P101
16125.00000000
NS
USD
1498980.00000000
0.076004258298
Long
EC
CORP
DK
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
20200.00000000
NS
USD
8685192.00000000
0.440373838302
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
N/A
DOORDASH INC
25809K105
199800.00000000
NS
USD
12821166.00000000
0.650084198822
Long
EC
CORP
US
N
1
N
N
SONDER HOLDINGS INC
N/A
SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22
N/A
2657.00000000
NS
USD
1089.37000000
0.000055235399
Long
EC
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
114400.00000000
NS
USD
7031024.00000000
0.356500930097
Long
EC
CORP
US
N
1
N
N
N
DOUBLEVERIFY HOLDINGS INC
N/A
DOUBLEVERIFY HOLDINGS INC
25862V105
348056.00000000
NS
USD
7890429.52000000
0.400076214040
Long
EC
CORP
US
N
1
N
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER A PFD PP
N/A
1373.00000000
NS
USD
768330.80000000
0.038957432775
Long
EP
CORP
IN
Y
3
N
N
N
SARTORIUS STEDIM BIOTECH
52990006IVXY7GCSSR39
SARTORIUS STEDIM BIOTECH
N/A
9826.00000000
NS
3081939.00000000
0.156266586489
Long
EC
CORP
FR
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
455400.00000000
NS
USD
39000456.00000000
1.977478506436
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
31600.00000000
NS
USD
8011232.00000000
0.406201381083
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL OIL LTD
549300MO45LTBPAU4Z27
IMPERIAL OIL LTD
453038408
128600.00000000
NS
6062343.07000000
0.307384947488
Long
EC
CORP
CA
N
1
N
N
N
DIAMOND FOUNDRY INC
N/A
DIAMOND FOUNDRY INC SER C PC PP
N/A
99028.00000000
NS
USD
2831210.52000000
0.143553653590
Long
EP
CORP
US
Y
3
N
N
N
SEMA4 HOLDINGS CORP
N/A
CM LIFE SCIENCES INC PIPE
N/A
30200.00000000
NS
USD
38052.00000000
0.001929388008
Long
EC
CORP
US
Y
1
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC CL A
536797103
900.00000000
NS
USD
247329.00000000
0.012540565718
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE INC
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
700.00000000
NS
USD
196084.00000000
0.009942240046
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORP
N/A
CONSTELLATION ENERGY CORP
21037T109
54233.00000000
NS
USD
3105381.58000000
0.157455218696
Long
EC
CORP
US
N
1
N
N
N
SENTINELONE INC
N/A
SENTINELONE INC
81730H109
15000.00000000
NS
USD
349950.00000000
0.017743859285
Long
EC
CORP
US
N
1
N
N
DEUTSCHE POST AG
8ER8GIG7CSMVD8VUFE78
DEUTSCHE POST AG
N/A
6000.00000000
NS
226536.94000000
0.011486325435
Long
EC
CORP
DE
N
2
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
19000.00000000
NS
USD
9092830.00000000
0.461042709030
Long
EC
CORP
US
N
1
N
N
N
ICOSAVAX INC
N/A
ICOSAVAX INC
45114M109
68900.00000000
NS
USD
394797.00000000
0.020017780866
Long
EC
CORP
US
N
1
N
N
PAX LABS INC
549300FKJA0AEKUHVG68
JUUL LABS INC PC SER C P/P
N/A
131549.00000000
NS
USD
639328.14000000
0.032416483935
Long
EP
CORP
US
Y
3
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
N/A
SPACE EXPLORATION TECH CORP SER I 0% PC PP
N/A
3941.00000000
NS
USD
2758700.00000000
0.139877081327
Long
EP
CORP
US
Y
3
N
N
N
PTC THERAPEUTICS INC
549300UJLWOIWFDGB318
PTC THERAPEUTICS INC
69366J200
9000.00000000
NS
USD
360540.00000000
0.018280814478
Long
EC
CORP
US
N
1
N
N
N
FLYWIRE CORP
54930055DSV7NNY4VY66
FLYWIRE CORP
302492103
122127.00000000
NS
USD
2153099.01000000
0.109170698273
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
9500.00000000
NS
USD
1298840.00000000
0.065856362892
Long
EC
CORP
US
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES PVT PP (1 YEAR LOCKUP)
N/A
362370.00000000
NS
5810838.02000000
0.294632639396
Long
EC
CORP
IN
Y
2
N
N
N
AGIOS PHARMACEUTICALS INC
529900ONJHY8EOGYT555
AGIOS PHARMACEUTICALS INC
00847X104
88200.00000000
NS
USD
1955394.00000000
0.099146266561
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS INC
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
67651.00000000
NS
USD
9866898.35000000
0.500291058451
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC CLASS A
90138F102
126877.00000000
NS
USD
10633561.37000000
0.539163928135
Long
EC
CORP
US
N
1
N
N
N
RISKIFIED LTD
N/A
RISKIFIED LTD CLASS A 144A
N/A
3675.00000000
NS
USD
16317.00000000
0.000827336910
Long
EC
CORP
IL
N
1
N
N
N
GUPSHUP INC
98450087CF3EE545Q755
GUPSHUP INC 0% PERP PFD PP
N/A
70900.00000000
NS
USD
1383259.00000000
0.070136742537
Long
EP
CORP
US
Y
3
N
N
N
FEDEX CORP
549300E707U7WNPZN687
FEDEX CORP
31428X106
800.00000000
NS
USD
181368.00000000
0.009196080213
Long
EC
CORP
US
N
1
N
N
N
IMAGO BIOSCIENCES INC
N/A
IMAGO BIOSCIENCES INC
45250K107
95900.00000000
NS
USD
1284101.00000000
0.065109036868
Long
EC
CORP
US
N
1
N
N
N
STARRY GROUP HOLDINGS INC
N/A
STARRY GROUP HOLDINGS INC A
85572U102
45731.00000000
NS
USD
188411.72000000
0.009553224881
Long
EC
CORP
US
N
1
N
N
N
BYTEDANCE LTD
N/A
BYTEDANCE LTD SER E-1 PC PP
N/A
17456.00000000
NS
USD
2660992.64000000
0.134922928885
Long
EP
CORP
CN
Y
3
N
N
N
MICRON TECHNOLOGY INC
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
136855.00000000
NS
USD
7565344.40000000
0.383593103239
Long
EC
CORP
US
N
1
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATL RESOURCES LTD
136385101
429100.00000000
NS
23058457.89000000
1.169155685488
Long
EC
CORP
CA
N
1
N
N
N
CCC INTELLIGENT SOLUTIONS HOLDINGS INC
N/A
CCC INTELLIGENT SOLUTIONS HOLD PIPE
N/A
26636.00000000
NS
USD
245051.20000000
0.012425072183
Long
EC
CORP
US
Y
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A
82509L107
65000.00000000
NS
USD
2030600.00000000
0.102959510400
Long
EC
CORP
CA
N
1
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Securities Lending Cash Central Fund
31635A303
109464731.22200000
NS
USD
109475677.70000000
5.550853036931
Long
STIV
RF
US
N
1
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
174995.00000000
NS
USD
15921045.10000000
0.807260419859
Long
EC
CORP
US
N
1
N
N
N
DATABRICKS INC
N/A
DATABRICKS INC SER G PC PP
N/A
9000.00000000
NS
USD
1423980.00000000
0.072201459480
Long
EP
CORP
US
Y
3
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
419652.00000000
NS
USD
63615046.68000000
3.225536324386
Long
EC
CORP
US
N
1
N
N
N
MIRATI THERAPEUTICS INC
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
22300.00000000
NS
USD
1496999.00000000
0.075903813705
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
N/A
15639.00000000
NS
USD
469.17000000
0.000023788788
Long
EC
CORP
US
N
3
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
286100.00000000
NS
USD
24206921.00000000
1.227387340919
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC CL A
57636Q104
80556.00000000
NS
USD
25413806.88000000
1.288581263560
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO
949746101
559900.00000000
NS
USD
21931283.00000000
1.112003427628
Long
EC
CORP
US
N
1
N
N
N
MOUNTAIN DIGITAL INC
N/A
MOUNTAIN DIGITAL INC SER D PC PP
N/A
118780.00000000
NS
USD
1734188.00000000
0.087930241023
Long
EP
CORP
US
Y
3
N
N
N
REPAY HOLDINGS CORP
N/A
REPAY HOLDINGS CORP
76029L100
435600.00000000
NS
USD
5597460.00000000
0.283813523632
Long
EC
CORP
US
N
1
N
N
N
CAZOO GROUP LTD
549300PNRTNVMGVJY078
CAZOO GROUP LTD PIPE
N/A
37900.00000000
NS
USD
27288.00000000
0.001383610321
Long
EC
CORP
KY
Y
1
N
N
N
BLINK HEALTH LLC
N/A
BLINK HEALTH INC A-1 PP
N/A
8327.00000000
NS
USD
315926.38000000
0.016018726193
Long
EC
CORP
US
Y
3
N
N
N
RAD POWER BIKES INC
N/A
RAD POWER BIKES INC SER A PC PP
N/A
7410.00000000
NS
USD
38606.10000000
0.001957483086
Long
EP
CORP
US
Y
3
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC
94419L101
76874.00000000
NS
USD
3348631.44000000
0.169788955764
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC CLASS A
009066101
114900.00000000
NS
USD
10235292.00000000
0.518970084275
Long
EC
CORP
US
N
1
N
N
N
WEST FRASER TIMBER CO
5493005WD1ZK6WBVR988
WEST FRASER TIMBER LTD
952845105
3300.00000000
NS
253217.06000000
0.012839113819
Long
EC
CORP
CA
N
1
N
N
HUMANA INC
529900YLDW34GJAO4J06
HUMANA INC
444859102
56672.00000000
NS
USD
26526463.04000000
1.344997363963
Long
EC
CORP
US
N
1
N
N
N
BIRD GLOBAL INC
N/A
BIRD GLOBAL INC A PIPE
N/A
87563.00000000
NS
USD
38177.47000000
0.001935749837
Long
EC
CORP
US
Y
1
N
N
N
GOLDEN OCEAN GROUP LTD
549300HQH91CZG0OJL61
GOLDEN OCEAN GROUP LTD
N/A
234600.00000000
NS
USD
2730744.00000000
0.138459600743
Long
EC
CORP
BM
N
1
N
N
ALX ONCOLOGY HOLDINGS INC
N/A
ALX ONCOLOGY HOLDINGS INC
00166B105
85500.00000000
NS
USD
691695.00000000
0.035071692379
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
31348.00000000
NS
USD
16101273.24000000
0.816398704629
Long
EC
CORP
US
N
1
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
46000.00000000
NS
USD
2084720.00000000
0.105703610027
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET FINANCIAL LLC
549300UHJLR6LBGAFV55
CIRCLE INTERNET FINANCIAL LTD SER E PFD PERP PP
N/A
214805.00000000
NS
USD
10365673.04000000
0.525580922472
Long
EP
CORP
US
Y
2
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC
338307101
37600.00000000
NS
USD
3426864.00000000
0.173755658253
Long
EC
CORP
US
N
1
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC
82452J109
161500.00000000
NS
USD
5339190.00000000
0.270718205622
Long
EC
CORP
US
N
1
N
N
MOSAIC CO
2YD5STGSJNMUB7H76907
MOSAIC CO NEW
61945C103
67100.00000000
NS
USD
3169133.00000000
0.160687669691
Long
EC
CORP
US
N
1
N
N
N
DYNATRACE INC
N/A
DYNATRACE INC
268150109
665200.00000000
NS
USD
26235488.00000000
1.330243770120
Long
EC
CORP
US
N
1
N
N
N
GOBRANDS INC
N/A
GOBRANDS INC SER G PC PP
N/A
10300.00000000
NS
USD
2212852.00000000
0.112200412936
Long
EP
CORP
US
Y
3
N
N
N
YANKA INDUSTRIES INC
N/A
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP
N/A
53172.00000000
NS
USD
1013458.32000000
0.051386374686
Long
EP
CORP
US
Y
3
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET CORP
45784P101
26800.00000000
NS
USD
5840792.00000000
0.296151425526
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC
N/A
OVINTIV INC
69047Q102
234000.00000000
NS
USD
10340460.00000000
0.524302520890
Long
EC
CORP
US
N
1
N
N
N
ZOMATO LTD
335800T4VOF9ETHF8W59
ZOMATO LTD P/P (1 YEAR LOCKUP)
N/A
1567800.00000000
NS
1015699.72000000
0.051500022597
Long
EC
CORP
IN
Y
2
N
N
N
ERASCA INC
N/A
ERASCA INC
29479A108
182000.00000000
NS
USD
1013740.00000000
0.051400656985
Long
EC
CORP
US
N
1
N
N
N
SONDER HOLDINGS INC
N/A
SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22
N/A
2658.00000000
NS
USD
1515.06000000
0.000076819578
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
37800.00000000
NS
USD
935550.00000000
0.047436112457
Long
EC
CORP
US
N
1
N
N
N
AURINIA PHARMACEUTICALS INC
5299008YP2BW4570ML28
AURINIA PHARMACEUTICALS INC
05156V102
235500.00000000
NS
USD
2366775.00000000
0.120004922303
Long
EC
CORP
CA
N
1
N
N
BIRD GLOBAL INC
N/A
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
N/A
15639.00000000
NS
USD
156.39000000
0.000007929596
Long
EC
CORP
US
N
3
N
N
N
NABRIVA THERAPEUTICS PLC
529900R7DZDU655YTV33
NABRIVA THERAPEUTICS PLC
N/A
163155.00000000
NS
USD
29694.21000000
0.001505614755
Long
EC
CORP
IE
N
1
N
N
CISCO SYSTEMS INC
8E6NF1YAL0WT6CWXXV93
CISCO SYSTEMS INC
17275R102
50400.00000000
NS
USD
2149056.00000000
0.108965701558
Long
EC
CORP
US
N
1
N
N
N
CELLDEX THERAPEUTICS INC
529900F018DMYWH38923
CELLDEX THERAPEUTICS INC
15117B202
107200.00000000
NS
USD
2890112.00000000
0.146540193304
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
200.00000000
NS
USD
4570.00000000
0.000231717207
Long
EC
CORP
US
N
1
N
N
N
AUTO1 GROUP SE
391200S2LPXG5ZD5G304
AUTO1 GROUP SE
N/A
1339700.00000000
NS
9806511.23000000
0.497229190870
Long
EC
CORP
DE
N
1
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORP
5493006IEVQEFQO40L83
COGNIZANT TECH SOLUTIONS CL A
192446102
174900.00000000
NS
USD
11804001.00000000
0.598509880690
Long
EC
CORP
US
N
1
N
N
N
BOWERY FARMING INC
N/A
BOWERY FARMING INC SER C-1 PC PP
N/A
57277.00000000
NS
USD
1896441.47000000
0.096157138409
Long
EP
CORP
US
Y
3
N
N
N
PURPLE INNOVATION INC
N/A
PURPLE INNOVATION INC
74640Y106
246010.00000000
NS
USD
752790.60000000
0.038169482719
Long
EC
CORP
US
N
1
N
N
PINE LABS PVT LTD
335800PNP7BSLLVIBK61
PINE LABS PVT LTD SER B PFD PP
N/A
1494.00000000
NS
USD
836042.40000000
0.042390680674
Long
EP
CORP
IN
Y
3
N
N
N
NUVALENT INC
N/A
NUVALENT INC-A
670703107
41384.00000000
NS
USD
561167.04000000
0.028453404753
Long
EC
CORP
US
N
1
N
N
N
MONTE ROSA THERAPEUTICS INC
N/A
MONTE ROSA THERAPEUTICS INC
61225M102
54800.00000000
NS
USD
529916.00000000
0.026868852513
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CL A
02079K305
20776.00000000
NS
USD
45276305.76000000
2.295689093769
Long
EC
CORP
US
N
1
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353T100
1373593.00000000
NS
USD
28103712.78000000
1.424970209925
Long
EC
CORP
US
N
1
N
N
N
OPENDOOR TECHNOLOGIES INC
254900KX11YZ4HV5BQ47
OPENDOOR TECHNOLOGIES INC
683712103
100900.00000000
NS
USD
475239.00000000
0.024096510766
Long
EC
CORP
US
N
1
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
9500.00000000
NS
USD
1263785.00000000
0.064078934724
Long
EC
CORP
US
N
1
N
N
N
NEUTRON HOLDINGS INC
549300W1F8PO8BQFD775
NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP
N/A
35600.00000000
PA
USD
41239.04000000
0.002090983634
Long
DBT
CORP
US
Y
3
2027-06-12
Fixed
0.04000000
N
N
N
Y
Y
NEUTRON HOLDINGS INC
NEUTRON HOLDINGS INC PP
USD
XXXX
N
N
N
BTRS HOLDINGS INC
549300K51KDPS5MBVB54
BTRS HOLDING INC
11778X104
75651.00000000
NS
USD
376741.98000000
0.019102319417
Long
EC
CORP
US
N
1
N
N
TENSTORRENT INC
N/A
TENSTORRENT INC SER C-1 PC PP
N/A
4700.00000000
NS
USD
264516.00000000
0.013412015095
Long
EP
CORP
CA
Y
3
N
N
N
CONVOY INC
N/A
CONVOY INC SER D PC PP
N/A
197216.00000000
NS
USD
2137821.44000000
0.108396064604
Long
EP
CORP
US
Y
3
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD ADR
81141R100
270088.00000000
NS
USD
18058083.68000000
0.915616790342
Long
EC
CORP
KY
N
1
N
N
N
2022-07-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer