Q4 2022 Holdings
Filed 2023-01-25 | 1169 holdings | $4.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encore Cap Group Inc(ECPG)A | COM | 292554102 | $2.2K | 46 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $2.7K | 115 | 0.0% |
| Rapid7 Inc(RPD)A | COM | 753422104 | $2.9K | 84 | 0.0% |
| Uipath Inc(PATH)A | CL A | 90364P105 | $3.1K | 245 | 0.0% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $3.1K | 30 | 0.0% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $6.5K | 50 | 0.0% |
| Schrodinger Inc(SDGR)A | COM | 80810D103 | $7.0K | 375 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $8.8K | 65 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH)A | COM | 05356F105 | $9.4K | 12,000 | 0.0% |
| Zoominfo Technologies Inc(GTM)A | COMMON STOCK | 98980F104 | $10.5K | 348 | 0.0% |
| Montrose Environmental Group(MEG)A | COM | 615111101 | $10.7K | 241 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $10.9K | 263 | 0.0% |
| Wheels UP Experience Inc(UPGBP)A | COM CL A | 96328L106 | $12.4K | 12,000 | 0.0% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $13.9K | 214 | 0.0% |
| Snap IncA | NOTE 0.750% 8/0 | 83304AAB2 | $14.4K | 17,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $14.7K | 15,000 | 0.0% |
| Everbridge IncA | NOTE 0.125%12/1 | 29978AAC8 | $15.3K | 17,000 | 0.0% |
| Alaunos Therapeutics IncA | COM | 98973P101 | $16.3K | 25,162 | 0.0% |
| Compugen LTD(CGEN)A | ORD | M25722105 | $16.5K | 23,000 | 0.0% |
| Viavi Solutions IncA | NOTE 1.000% 3/0 | 925550AB1 | $17.1K | 17,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3)A | COM CL A | 90338N202 | $18.4K | 10,150 | 0.0% |
| Mission Produce Inc(AVO)A | COM | 60510V108 | $19.8K | 1,700 | 0.0% |
| Ionis Pharmaceuticals IncA | NOTE 4/0 | 462222AD2 | $20.3K | 22,000 | 0.0% |
| Block IncA | NOTE 0.125% 3/0 | 852234AF0 | $20.9K | 22,000 | 0.0% |
| Spirit Airls IncA | NOTE 1.000% 5/1 | 848577AB8 | $20.9K | 26,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)A | CL A | 339750101 | $22.0K | 316 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $24.3K | 116 | 0.0% |
| Splunk IncA | NOTE 1.125% 9/1 | 848637AD6 | $24.5K | 26,000 | 0.0% |
| Navios Maritime Holdings IncA | COM | Y62197119 | $24.5K | 13,998 | 0.0% |
| Akamai Technologies IncA | NOTE 0.125% 5/0 | 00971TAJ0 | $27.3K | 26,000 | 0.0% |
| Exact Sciences CorpA | NOTE 0.375% 3/0 | 30063PAC9 | $27.4K | 35,000 | 0.0% |
| Omniab Inc(OABI)A | COM | 68218J103 | $31.4K | 8,726 | 0.0% |
| Liberty Media Corp delA | NOTE 1.375%10/1 | 531229AB8 | $32.0K | 26,000 | 0.0% |
| Azenta Inc(AZTA)A | COM | 114340102 | $32.4K | 556 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS)A | COM NEW | 50077B207 | $32.9K | 3,187 | 0.0% |
| Teladoc Health IncA | NOTE 1.250% 6/0 | 87918AAF2 | $33.0K | 43,000 | 0.0% |
| Patrick Inds IncA | DBCV 1.000% 2/0 | 703343AB9 | $34.7K | 35,000 | 0.0% |
| Royal Caribbean GroupA | NOTE 4.250% 6/1 | 780153BB7 | $34.7K | 35,000 | 0.0% |
| Pebblebrook Hotel TRA | NOTE 1.750%12/1 | 70509VAA8 | $35.4K | 43,000 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $36.5K | 11,350 | 0.0% |
| Lumentum Hldgs IncA | NOTE 0.500%12/1 | 55024UAD1 | $36.9K | 43,000 | 0.0% |
| Ringcentral IncA | NOTE 3/0 | 76680RAF4 | $36.9K | 43,000 | 0.0% |
| Nuvasive IncA | NOTE 0.375% 3/1 | 670704AJ4 | $37.7K | 43,000 | 0.0% |
| PTC Inc(PTC)A | COM | 69370C100 | $38.3K | 319 | 0.0% |
| Palo Alto Networks IncA | NOTE 0.375% 6/0 | 697435AF2 | $38.4K | 26,000 | 0.0% |
| Conmed CorpA | NOTE 2.625% 2/0 | 207410AF8 | $38.5K | 34,000 | 0.0% |
| Westrock Coffee CoA | *W EXP 08/29/202 | 96145W111 | $38.8K | 17,625 | 0.0% |
| Cable One IncA | NOTE 1.125% 3/1 | 12685JAG0 | $39.4K | 53,000 | 0.0% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $39.6K | 1,079 | 0.0% |
| Ford MTR Co delA | NOTE 3/1 | 345370CZ1 | $39.6K | 42,000 | 0.0% |