Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc COM(DOW) | COM | 260557103 | $19.4K | 304,700 | 0.0% |
| Lyft Inc Note 1.500 5/1 | CV | 55087PAB0 | $19.7K | $15,817,000 | 0.0% |
| Microchip Technology Inc. Note 0.12511/1 | CV | 595017AU8 | $19.9K | $17,453,000 | 0.0% |
| International MNY Express in COM(IMXI) | COM | 46005L101 | $20.3K | 984,819 | 0.0% |
| Penn Natl Gaming Inc Note 2.750 5/1 | CV | 707569AU3 | $20.3K | $10,085,000 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $20.3K | 12,851 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | CV | 753422AF1 | $20.5K | $16,388,000 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $20.5K | 530,235 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $20.6K | 216,817 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $21.0K | 61,055 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $21.2K | 151,434 | 0.0% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $21.2K | 70,907 | 0.0% |
| Figs Inc CL A(FIGS) | COM | 30260D103 | $21.3K | 990,124 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $21.4K | 180,750 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $22.4K | 43,861 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $22.5K | 292,670 | 0.0% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $22.5K | 206,468 | 0.0% |
| Datadog Inc Note 0.125 6/1 | CV | 23804LAB9 | $22.6K | $12,711,000 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $22.8K | 313,744 | 0.0% |
| Twitter Inc Note 0.250 6/1 | CV | 90184LAF9 | $22.9K | $22,434,000 | 0.0% |
| Sensata Technologies Hldg PL SHS(ST) | COM | G8060N102 | $23.1K | 454,644 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $23.6K | 959,141 | 0.0% |
| Livent Corp Note 4.125 7/1 | CV | 53814LAB4 | $23.6K | $7,590,000 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $23.7K | 308,422 | 0.0% |
| Dexcom Inc Note 0.75012/0 | CV | 252131AH0 | $23.9K | $7,665,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $24.4K | 312,782 | 0.0% |
| Dutch Bros Inc CL A(BROS) | COM | 26701L100 | $24.6K | 445,000 | 0.0% |
| Taskus Inc Class A COM(TASK) | COM | 87652V109 | $24.6K | 640,565 | 0.0% |
| Gitlab Inc Class A COM(GTLB) | COM | 37637K108 | $25.0K | 458,967 | 0.0% |
| Fiverr Intl LTD ORD SHS(FVRR) | COM | M4R82T106 | $25.2K | 331,375 | 0.0% |
| SEA LTD Note 0.250 9/1 | CV | 81141RAG5 | $25.2K | $31,435,000 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $25.3K | 308,285 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $25.4K | 126,464 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $25.6K | 729,850 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $25.7K | 1,036,286 | 0.0% |
| Middleby Corp Note 1.000 9/0 | CV | 596278AB7 | $25.8K | $18,650,000 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $25.8K | 220,820 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $26.1K | 663,022 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $26.4K | 362,750 | 0.0% |
| Atlas AIR Worldwide Hldgs in Note 1.875 6/0 | CV | 049164BJ4 | $26.4K | $17,538,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $26.5K | 1,073,292 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $26.6K | 241,873 | 0.0% |
| Sunrun Inc Note 2/0 | CV | 86771WAB1 | $26.7K | $33,357,000 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $26.8K | 90,000 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $26.9K | 235,634 | 0.0% |
| Euronet Worldwide Inc Note 0.750 3/1 | CV | 298736AL3 | $26.9K | $23,932,000 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $27.1K | 466,050 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $27.3K | 227,197 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $27.6K | 190,221 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | COM | 74467Q103 | $27.9K | 1,067,928 | 0.0% |