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 |
|---|---|---|---|---|---|
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAF4 | $9.1K | 9,721,000 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $9.2K | 98,797 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $9.2K | 89,857 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $9.3K | 272,356 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AF7 | $9.4K | 8,461,000 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331842 | $9.4K | 182,326 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $9.4K | 28,569 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $9.4K | 93,084 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $9.4K | 67,459 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $9.5K | 253,402 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $9.6K | 61,883 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREF | 854502846 | $9.6K | 88,049 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $9.6K | 181,308 | 0.0% |
| Penn National Gaming Inc | CONV. NOTE | 707569AU3 | $9.6K | 4,068,000 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $9.7K | 109,008 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $9.7K | 82,630 | 0.0% |
| Clarivate PLC(CLVT) | CONVERTIBLE PREF | G21810208 | $9.8K | 107,993 | 0.0% |
| Guardant Health Inc | CONVERTIBLE ZERO | 40131MAB5 | $9.8K | 9,723,000 | 0.0% |
| Datadog Inc | CONV. NOTE | 23804LAB9 | $9.8K | 4,911,000 | 0.0% |
| Cheesecake Factory Inc | CONV. NOTE | 163072AA9 | $9.9K | 11,050,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $10.0K | 193,477 | 0.0% |
| Sprout Social Inc(SPT) | COMMON STOCK | 85209W109 | $10.1K | 110,994 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $10.1K | 167,851 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $10.1K | 411,587 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $10.1K | 176,928 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $10.2K | 196,060 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $10.3K | 38,848 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE ZERO | 83417MAD6 | $10.3K | 8,141,000 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $10.5K | 355,547 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $10.6K | 204,869 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $10.6K | 264,462 | 0.0% |
| Zendesk Inc | CONV. NOTE | 98936JAD3 | $10.6K | 8,920,000 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $10.7K | 6,066 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $10.7K | 39,734 | 0.0% |
| Neogenomics Inc | CONV. NOTE | 64049MAB6 | $10.8K | 12,635,000 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $10.8K | 52,730 | 0.0% |
| Ranpak Holdings Corp(PACK) | COMMON STOCK | 75321W103 | $10.9K | 289,509 | 0.0% |
| Omnicell Inc | CONV. NOTE | 68213NAD1 | $10.9K | 5,786,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $10.9K | 37,716 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $11.0K | 386,500 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $11.1K | 37,285 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $11.1K | 241,901 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $11.1K | 95,783 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $11.2K | 154,522 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $11.2K | 215,137 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMMON STOCK | 88546E105 | $11.3K | 421,077 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $11.4K | 220,757 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $11.4K | 74,383 | 0.0% |
| Millerknoll Inc(MLKN) | COMMON STOCK | 600544100 | $11.4K | 291,642 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $11.5K | 724,616 | 0.0% |