Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ortho Clinical Diagnostics Holdings PLC | COMMON STOCK | G6829J107 | $5.6K | 263,966 | 0.0% |
| Dish Network Corp | CONVERTIBLE ZERO | 25470MAF6 | $5.7K | 5,651,000 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $5.7K | 214,675 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $5.7K | 210,692 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $5.8K | 51,537 | 0.0% |
| Five9 Inc | CONV. NOTE | 338307AD3 | $5.8K | 4,696,000 | 0.0% |
| Warby Parker Inc(WRBY) | COMMON STOCK | 93403J106 | $5.8K | 124,236 | 0.0% |
| Putnam Focused Large Cap Growth ETF(PGRO) | EXCHANGE TRADED FUNDS | 746729409 | $5.8K | 200,000 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COMMON STOCK | 38246G108 | $5.8K | 178,909 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $5.9K | 57,070 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $5.9K | 286,200 | 0.0% |
| Liberty Latin America LTD(LILAK) | ORDINARY SHARES | G9001E128 | $5.9K | 518,362 | 0.0% |
| Orion Engineered Carbons SA(OEC) | ORDINARY SHARES | L72967109 | $5.9K | 323,753 | 0.0% |
| Repligen Corp | CONV. NOTE | 759916AB5 | $6.0K | 2,551,000 | 0.0% |
| CRH PLC | COMMON STOCK - ADR | 12626K203 | $6.0K | 113,405 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $6.1K | 153,093 | 0.0% |
| Open Lending Corp(LPRO) | COMMON STOCK | 68373J104 | $6.1K | 270,317 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $6.1K | 57,619 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $6.2K | 67,635 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $6.2K | 149,291 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $6.2K | 141,161 | 0.0% |
| SEA LTD | CONV. NOTE | 81141RAG5 | $6.3K | 6,823,000 | 0.0% |
| Lyft Inc | CONV. NOTE | 55087PAB0 | $6.3K | 4,713,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $6.3K | 1,778,277 | 0.0% |
| Iheartmedia Inc(IHRT) | COMMON STOCK | 45174J509 | $6.4K | 304,858 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $6.5K | 126,977 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON STOCK | 37611X100 | $6.6K | 788,438 | 0.0% |
| Dick's Sporting Goods Inc | CONV. NOTE | 253393AD4 | $6.6K | 1,857,000 | 0.0% |
| Essential Utilities Inc | CONVERTIBLE PREF | 29670G201 | $6.6K | 101,055 | 0.0% |
| National Vision Holdings Inc | CONV. NOTE | 63845RAB3 | $6.6K | 3,950,000 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.6K | 116,615 | 0.0% |
| Option Care Health Inc(OPCH) | COMMON STOCK | 68404L201 | $6.6K | 233,688 | 0.0% |
| Envista Holdings Corp | CONV. NOTE | 29415FAB0 | $6.7K | 3,015,000 | 0.0% |
| Innoviva Inc | CONV. NOTE | 45781MAB7 | $6.7K | 5,539,000 | 0.0% |
| Stoneco LTD(STNE) | ORDINARY SHARES | G85158106 | $6.8K | 402,436 | 0.0% |
| Revolve Group Inc(RVLV) | COMMON STOCK | 76156B107 | $6.9K | 122,501 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $6.9K | 4,595,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $7.0K | 373,160 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $7.1K | 54,125 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $7.1K | 13,243 | 0.0% |
| RH | CONVERTIBLE ZERO | 74967XAD5 | $7.1K | 2,812,000 | 0.0% |
| Nabors Industries Inc | CONV. NOTE | 62957HAB1 | $7.1K | 8,180,000 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMMON STOCK | 501270102 | $7.2K | 89,406 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAH4 | $7.2K | 5,624,000 | 0.0% |
| Nvent Electric PLC(NVT) | ORDINARY SHARES | G6700G107 | $7.3K | 190,970 | 0.0% |
| W R Berkley Corp(WRB) | COMMON STOCK | 084423102 | $7.3K | 88,948 | 0.0% |
| EQT Corp | CONV. NOTE | 26884LAK5 | $7.3K | 4,407,000 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $7.4K | 364,445 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $7.4K | 60,966 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $7.4K | 5,139 | 0.0% |