Polar Capital Holdings Plc Last Quarter Change: USA Everything Else, Sold Out

Polar Capital Holdings Plc quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Polar Capital Holdings Plc opened 0 positions, added to 0, reduced 0, sold out of 17 and left 0 unchanged. The largest increase in value was DATADOG INC (-$580,848); the largest decrease was NORTHERN OIL & GAS INC (-$9,386,465).

NORTHERN OIL & GAS INC: Country of operation United States; Class NOTE 3.625% 4/1; Shares 2026-03-31 8,500,000; Shares 2026-06-30 0.
FLUOR CORP: Country of operation United States; Class NOTE 1.125% 8/1; Shares 2026-03-31 6,500,000; Shares 2026-06-30 0.
AEROVIRONMENT INC: Country of operation United States; Class NOTE 7/1; Shares 2026-03-31 6,500,000; Shares 2026-06-30 0.
SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Shares 2026-03-31 5,000,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1837309): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
NORTHERN OIL & GAS INC CUSIP 665531AJ8	United States	NOTE 3.625% 4/1	8,500,000	-8,500,000	$9,386,465	$0	-$9,386,465
FLUOR CORP CUSIP 343412AJ1	United States	NOTE 1.125% 8/1	6,500,000	-6,500,000	$8,057,855	$0	-$8,057,855
AEROVIRONMENT INC CUSIP 008073AA6	United States	NOTE 7/1	6,500,000	-6,500,000	$6,377,345	$0	-$6,377,345
SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE 10/0	5,000,000	-5,000,000	$6,106,250	$0	-$6,106,250
SPHERE ENTERTAINMENT CO CUSIP 55826TAB8	United States	NOTE 3.500%12/0	2,000,000	-2,000,000	$6,066,400	$0	-$6,066,400
IMMUNOCORE HLDGS PLC CUSIP 45258DAB1		NOTE 2.500% 2/0	6,500,000	-6,500,000	$5,786,755	$0	-$5,786,755
PINNACLE WEST CAP CORP CUSIP 723484AK7	United States	NOTE 4.750% 6/1	4,500,000	-4,500,000	$5,139,540	$0	-$5,139,540
ASCENDIS PHARMA A/S CUSIP 04351PAD3		NOTE 2.250% 4/0	3,500,000	-3,500,000	$5,112,450	$0	-$5,112,450
COGENT BIOSCIENCES INC CUSIP 19240QAA0	United States	NOTE 1.625%11/1	3,700,000	-3,700,000	$4,580,822	$0	-$4,580,822
BURLINGTON STORES INC CUSIP 122017AD8	United States	NOTE 1.250%12/1	2,500,000	-2,500,000	$3,985,650	$0	-$3,985,650
FORTUNA MNG CORP CUSIP 349915AE8		NOTE 3.750% 6/3	2,000,000	-2,000,000	$3,464,980	$0	-$3,464,980
ETSY INC CUSIP 29786AAN6	United States	NOTE 0.250% 6/1	3,000,000	-3,000,000	$2,696,790	$0	-$2,696,790
LI AUTO INC CUSIP 50202MAB8		NOTE 0.250% 5/0	2,500,000	-2,500,000	$2,519,425	$0	-$2,519,425
CELCUITY INC CUSIP 15102KAA8	United States	NOTE 2.750% 8/0	750,000	-750,000	$1,818,623	$0	-$1,818,623
RIVIAN AUTOMOTIVE INC CUSIP 76954AAB9	United States	NOTE 4.625% 3/1	1,500,000	-1,500,000	$1,607,085	$0	-$1,607,085
LIBERTY MEDIA CORP DEL CUSIP 531229AQ5	United States	NOTE 2.250% 8/1	1,000,000	-1,000,000	$1,154,130	$0	-$1,154,130
DATADOG INC CUSIP 23804LAD5	United States	NOTE 12/0	600,000	-600,000	$580,848	$0	-$580,848

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