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 |
|---|---|---|---|---|---|
| Kforce Inc COM(KFRC) | COM | 493732101 | $38.9K | 525,290 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $39.1K | 741,744 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | CV | 87918AAF2 | $39.2K | $46,240,000 | 0.0% |
| Insulet Corp Note 0.375 9/0 | CV | 45784PAK7 | $39.3K | $29,564,000 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $39.6K | 204,089 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $39.8K | 635,000 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $40.1K | 130,890 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $40.7K | 437,993 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $40.7K | 137,046 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $41.2K | 95,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $41.4K | 219,760 | 0.0% |
| Dexcom Inc Note 0.25011/1 | CV | 252131AK3 | $41.4K | $36,138,000 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $41.5K | 292,709 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $42.2K | 365,613 | 0.0% |
| Pool Corp COM(POOL) | COM | 73278L105 | $42.5K | 100,600 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $42.9K | 123,831 | 0.0% |
| Elastic N V ORD SHS(ESTC) | COM | N14506104 | $43.6K | 490,315 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $44.7K | 424,928 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $44.7K | 185,000 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $45.0K | 2,359,778 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $45.5K | 734,726 | 0.0% |
| Marriott Vacations Worldwide Note 1.500 9/1 | CV | 57164YAB3 | $46.0K | $40,525,000 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $46.1K | 337,204 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $46.1K | 1,087,827 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $46.4K | 640,756 | 0.0% |
| Karuna Therapeutics Inc COM | COM | 48576A100 | $46.9K | 369,545 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $47.2K | 751,200 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $48.1K | 4,080,980 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $48.2K | 794,491 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $49.1K | 783,074 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $49.2K | 1,190,156 | 0.0% |
| Jamf Hldg Corp COM(JAMF) | COM | 47074L105 | $49.3K | 1,415,047 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $49.4K | 555,134 | 0.0% |
| Enphase Energy Inc Note 3/0 | CV | 29355AAK3 | $49.7K | $47,580,000 | 0.0% |
| Horizon Therapeutics PUB L SHS | COM | G46188101 | $50.0K | 475,232 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $50.2K | 1,045,547 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $50.2K | 504,355 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $50.4K | 208,273 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $50.4K | 566,455 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $50.6K | 385,580 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $51.0K | 570,448 | 0.0% |
| Expedia Group Inc Note 2/1 | CV | 30212PBE4 | $51.2K | $41,920,000 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | CV | 60937PAD8 | $51.2K | $23,610,000 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $51.2K | 639,285 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $51.4K | 304,767 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $51.8K | 2,253,322 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $52.0K | 540,237 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $52.5K | 2,012,824 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $52.7K | 1,868,671 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $53.2K | 867,065 | 0.0% |