Q1 2024 Holdings
Filed 2024-05-14 | 1058 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify USA Inc CVT | CV BND | 84921RAB6 | $19.8K | 75,010 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $19.9K | 21,133 | 0.0% |
| Jfrog LTD(FROG) | COMMON | M6191J100 | $20.0K | 452,205 | 0.0% |
| First Watch Restaurant Group(FWRG) | COMMON | 33748L101 | $20.0K | 813,172 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON | 74276R102 | $20.1K | 1,026,863 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $20.8K | 767,077 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON | 516544103 | $21.1K | 338,248 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON | 97650W108 | $21.1K | 202,498 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $21.2K | 957,811 | 0.0% |
| Royal Caribbean Cruises | CV BND | 780153BQ4 | $21.3K | 153,096 | 0.0% |
| Penumbra Inc(PEN) | COMMON | 70975L107 | $21.4K | 95,985 | 0.0% |
| Powerschool Holdings Inc | COMMON | 73939C106 | $21.5K | 1,011,195 | 0.0% |
| Vita Coco Co Inc(COCO) | COMMON | 92846Q107 | $21.7K | 886,203 | 0.0% |
| API Group Corp(APG) | COMMON | 00187Y100 | $21.7K | 553,374 | 0.0% |
| NRG Energy Inc CVT | CV BND | 629377CG5 | $21.8K | 321,467 | 0.0% |
| Booking Holdings Inc CVT | CV BND | 09857LAN8 | $21.8K | 6,022 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $22.2K | 1,133,487 | 0.0% |
| WR Berkley Corp(WRB) | COMMON | 084423102 | $22.2K | 250,823 | 0.0% |
| Laureate Education Inc CL A(LAUR) | COMMON | 518613203 | $22.2K | 1,525,422 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $22.4K | 82,583 | 0.0% |
| Cadre Holdings Inc(CDRE) | COMMON | 12763L105 | $22.6K | 625,545 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON | 902673102 | $23.1K | 91,632 | 0.0% |
| International Seaways Inc(INSW) | COMMON | Y41053102 | $23.5K | 441,902 | 0.0% |
| Couchbase Inc(BASE) | COMMON | 22207T101 | $23.6K | 895,648 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $23.8K | 224,080 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON | 537008104 | $24.3K | 100,263 | 0.0% |
| Etsy Inc | CV BND | 29786AAN6 | $24.6K | 357,531 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $25.4K | 695,266 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $25.5K | 357,056 | 0.0% |
| Middleby Corp(MIDD) | COMMON | 596278101 | $25.6K | 159,139 | 0.0% |
| Clarivate PLC Cvtpfd 5.25(CLVT) | CV PFD | G21810208 | $25.7K | 3,464,324 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $25.9K | 77,118 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON | 85914M107 | $26.1K | 729,617 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $26.1K | 377,835 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $26.8K | 147,864 | 0.0% |
| Atkore International Group I(ATKR) | COMMON | 047649108 | $26.9K | 141,491 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $27.0K | 410,576 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $27.3K | 282,894 | 0.0% |
| Veralto Corp(VLTO) | COMMON | 92338C103 | $27.5K | 309,777 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON | 609839105 | $27.5K | 40,583 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $27.5K | 412,973 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $27.9K | 253,949 | 0.0% |
| Parsons Corp(PSN) | COMMON | 70202L102 | $28.0K | 337,600 | 0.0% |
| Freshpet Inc(FRPT) | COMMON | 358039105 | $28.0K | 242,008 | 0.0% |
| Globant SA(GLOB) | COMMON | L44385109 | $28.3K | 140,194 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON | 674215207 | $28.3K | 158,919 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $28.4K | 269,482 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $28.5K | 432,554 | 0.0% |
| NOV Inc(NOV) | COMMON | 62955J103 | $29.1K | 1,491,020 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $29.1K | 173,177 | 0.0% |