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 |
|---|---|---|---|---|---|
| Health Sciences Acquisitions Corp 2 | COMMON STOCK | G4411D109 | $7.5K | 750,000 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $7.5K | 175,751 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $7.5K | 88,548 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $7.6K | 49,297 | 0.0% |
| Senior Connect Acquisition Corp I | COMMON STOCK | 81723H108 | $7.6K | 780,786 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COMMON STOCK | 32054K103 | $7.7K | 116,292 | 0.0% |
| Cova Acquisition Corp | STOCK UNIT | G2554Y112 | $7.7K | 770,485 | 0.0% |
| Alamos Gold Inc(AGI) | ORDINARY SHARES | 011532108 | $7.7K | 1,006,462 | 0.0% |
| Diversey Holdings LTD | COMMON STOCK | G28923103 | $7.8K | 582,308 | 0.0% |
| Conmed Corp | CONV. NOTE | 207410AF8 | $7.8K | 4,664,000 | 0.0% |
| Winnebago Industries Inc | CONV. NOTE | 974637AB6 | $7.8K | 5,829,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $7.8K | 219,292 | 0.0% |
| Olaplex Holdings Inc(OLPX) | COMMON STOCK | 679369108 | $7.9K | 269,644 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $7.9K | 311,000 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAF2 | $7.9K | 8,726,000 | 0.0% |
| RBC Bearings Inc | CONVERTIBLE PREF | 75524B203 | $8.0K | 76,204 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $8.0K | 159,396 | 0.0% |
| Zevia PBC(ZVIA) | COMMON STOCK | 98955K104 | $8.0K | 1,133,104 | 0.0% |
| Bill.com Holdings Inc | CONVERTIBLE ZERO | 090043AB6 | $8.0K | 4,679,000 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $8.0K | 375,729 | 0.0% |
| Boston Scientific Corp | CONVERTIBLE PREF | 101137206 | $8.1K | 71,051 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $8.1K | 123,487 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE ZERO | 90353TAJ9 | $8.1K | 8,274,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $8.1K | 94,673 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $8.1K | 334,856 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $8.2K | 90,884 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV. NOTE | 46333XAH1 | $8.3K | 7,270,000 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $8.3K | 344,438 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $8.3K | 105,720 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $8.3K | 48,287 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $8.4K | 12,322 | 0.0% |
| Fiverr International LTD | CONVERTIBLE ZERO | 33835LAA3 | $8.4K | 9,002,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $8.4K | 126,803 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAK7 | $8.5K | 6,402,000 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $8.5K | 152,184 | 0.0% |
| Hubspot Inc | CONV. NOTE | 443573AD2 | $8.5K | 3,592,000 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $8.6K | 27,353 | 0.0% |
| Shopify Inc | CONV. NOTE | 82509LAA5 | $8.6K | 6,910,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $8.6K | 53,963 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $8.7K | 23,628 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK | G0750C108 | $8.7K | 262,185 | 0.0% |
| Block Inc | CONV. NOTE | 852234AF0 | $8.7K | 5,896,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $8.7K | 112,418 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $8.8K | 41,243 | 0.0% |
| AES Corp | CONVERTIBLE PREF | 00130H204 | $8.8K | 92,343 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $8.9K | 34,280 | 0.0% |
| Chegg Inc | CONVERTIBLE ZERO | 163092AF6 | $8.9K | 10,794,000 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $9.0K | 455,090 | 0.0% |
| Cyberark Software LTD | CONVERTIBLE ZERO | 23248VAB1 | $9.1K | 7,225,000 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $9.1K | 399,107 | 0.0% |