Q1 2021 Holdings
Filed 2021-05-11 | 735 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $30.0K | 234,131 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $30.1K | 341,201 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $30.2K | 414,922 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | CV | 60937PAD8 | $30.4K | $21,005,000 | 0.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $30.6K | 298,037 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $31.0K | 215,753 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $31.6K | 609,529 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $32.0K | 319,905 | 0.0% |
| Penn Natl Gaming Inc Note 2.750 5/1 | CV | 707569AU3 | $32.0K | $7,090,000 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $32.5K | 297,925 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $32.6K | 294,745 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | COM | 44888K209 | $32.6K | 540,496 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $32.6K | 444,011 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $32.9K | 235,667 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $33.0K | 125,000 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $33.1K | 361,954 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $33.1K | 319,276 | 0.0% |
| Etsy Inc Note 0.12510/0 | CV | 29786AAJ5 | $33.1K | $13,987,000 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $33.4K | 231,316 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $33.9K | 205,439 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $34.0K | 1,019,453 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $34.0K | 191,926 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $34.0K | 1,375,700 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $34.5K | 105,500 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $34.5K | 860,519 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $34.7K | 1,097,031 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $34.7K | 1,725,671 | 0.0% |
| Turning PT Brands Inc Note 2.500 7/1 | CV | 90041LAE5 | $34.7K | $28,582,000 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $34.9K | 211,860 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $35.1K | 101,700 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $35.5K | 92,841 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $35.8K | 187,817 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $35.8K | 170,931 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $35.9K | 465,823 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $36.2K | 1,025,611 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $36.4K | 620,444 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $36.5K | 291,089 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $37.0K | 104,900 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $37.5K | 75,232 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $37.5K | 407,175 | 0.0% |
| Twilio Inc Note 0.250 6/0 | CV | 90138FAB8 | $37.6K | $7,823,000 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $37.7K | 823,029 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $37.7K | 313,561 | 0.0% |
| Myovant Sciences LTD COM | COM | G637AM102 | $38.0K | 1,845,479 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $38.3K | 697,599 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $38.9K | 130,342 | 0.0% |
| Teradyne Inc Note 1.25012/1 | CV | 880770AG7 | $39.1K | $10,170,000 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | ETF | 46138G508 | $39.3K | 1,775,682 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $39.6K | 781,111 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $39.9K | 1,763,109 | 0.0% |