Q1 2022 Holdings
Filed 2022-05-13 | 894 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp COM(EXC) | COM | 30161N101 | $28.6K | 600,000 | 0.0% |
| TPG Inc COM CL A(TPG) | COM | 872657101 | $28.8K | 955,838 | 0.0% |
| Western Digital Corp. Note 1.500 2/0 | CV | 958102AP0 | $28.8K | $29,739,000 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $28.9K | 400,000 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $29.4K | 625,527 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $29.5K | 325,030 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $29.7K | 120,100 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $29.8K | 285,467 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $29.8K | 600,000 | 0.0% |
| Ferrari N V COM(RACE) | COM | N3167Y103 | $29.9K | 137,000 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $29.9K | 295,554 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $30.3K | 522,751 | 0.0% |
| Tesla Inc Note 2.000 5/1 | CV | 88160RAG6 | $30.3K | $1,746,000 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $30.4K | 182,710 | 0.0% |
| Draftkings Inc Note 3/1 | CV | 26142RAB0 | $31.0K | $42,910,000 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $31.2K | 619,796 | 0.0% |
| Antero Resources Corp Note 4.250 9/0 | CV | 03674XAM8 | $31.2K | $4,424,000 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $31.3K | 540,853 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $31.3K | 175,673 | 0.0% |
| Alteryx Inc Note 0.500 8/0 | CV | 02156BAD5 | $31.5K | $33,758,000 | 0.0% |
| Zscaler Inc Note 0.125 7/0 | CV | 98980GAB8 | $31.6K | $18,496,000 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $31.9K | 326,735 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $31.9K | 362,549 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $31.9K | 190,833 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $32.2K | 77,134 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $32.3K | 157,013 | 0.0% |
| Southwest Airls Co Note 1.250 5/0 | CV | 844741BG2 | $33.0K | $24,262,000 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $33.2K | 76,615 | 0.0% |
| Insmed Inc Note 0.750 6/0 | CV | 457669AB5 | $33.3K | $34,402,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $33.6K | 216,855 | 0.0% |
| Clear Secure Inc COM CL A(YOU) | COM | 18467V109 | $33.6K | 1,251,055 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $33.7K | 172,188 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $34.5K | 310,253 | 0.0% |
| Lumentum Hldgs Inc Note 0.50012/1 | CV | 55024UAD1 | $34.9K | $29,945,000 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $35.3K | 500,000 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $35.5K | 188,971 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $35.7K | 548,382 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $36.0K | 143,947 | 0.0% |
| Mandiant Inc Note 1.625 6/0 | CV | 31816QAD3 | $36.1K | $36,059,000 | 0.0% |
| Conmed Corp Note 2.625 2/0 | CV | 207410AF8 | $36.1K | $20,952,000 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $36.5K | 272,421 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $36.7K | 501,868 | 0.0% |
| Paramount Global 5.75 Conv PFD A | CVPFD | 92556H305 | $37.1K | 668,411 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $37.2K | 235,865 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $37.4K | 339,107 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | COM | 249906108 | $37.5K | 511,656 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $38.3K | 383,164 | 0.0% |
| Envista Holdings Corporation Note 2.375 6/0 | CV | 29415FAB0 | $38.3K | $16,149,000 | 0.0% |
| Simply Good Foods Co COM(SMPL) | COM | 82900L102 | $38.6K | 1,017,245 | 0.0% |
| United States STL Corp Note 5.00011/0 | CV | 912909AT5 | $38.8K | $13,258,000 | 0.0% |