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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $11.5K | 197,039 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $11.5K | 570,342 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $11.5K | 250,321 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $11.7K | 99,367 | 0.0% |
| Dlocal LTD UAY(DLO) | ORDINARY SHARES | G29018101 | $11.7K | 327,987 | 0.0% |
| PG&E Corp | CONVERTIBLE PREF | 69331C140 | $11.8K | 101,888 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COMMON STOCK | G11196105 | $11.8K | 85,682 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $11.8K | 89,419 | 0.0% |
| Digital Turbine Inc(APPS) | COMMON STOCK | 25400W102 | $11.9K | 194,875 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $11.9K | 117,992 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCK | 516544103 | $12.0K | 415,200 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $12.1K | 156,519 | 0.0% |
| Avantor Inc | CUMULATIVE CONV PREF | 05352A209 | $12.1K | 93,815 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $12.1K | 38,189 | 0.0% |
| Vail Resorts Inc | CONVERTIBLE ZERO | 91879QAN9 | $12.1K | 11,399,000 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAM3 | $12.2K | 13,407,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $12.2K | 50,366 | 0.0% |
| Aptiv PLC(APTV) | CONVERTIBLE PREF | G6095L117 | $12.2K | 66,464 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $12.3K | 775,921 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $12.4K | 153,402 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAD1 | $12.5K | 10,034,000 | 0.0% |
| Block Inc | CONV. NOTE | 852234AK9 | $12.7K | 12,007,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $12.9K | 319,969 | 0.0% |
| Zscaler Inc | CONV. NOTE | 98980GAB8 | $13.0K | 5,969,000 | 0.0% |
| Burlington Stores Inc | CONV. NOTE | 122017AB2 | $13.1K | 8,797,000 | 0.0% |
| Coupa Software Inc | CONV. NOTE | 22266LAF3 | $13.3K | 14,105,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $13.4K | 407,659 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $13.5K | 155,155 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $13.6K | 91,028 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON STOCK | 674215207 | $13.6K | 107,773 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAC9 | $13.7K | 14,220,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $13.8K | 164,231 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $14.0K | 69,330 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $14.0K | 22,038 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $14.1K | 304,075 | 0.0% |
| Avalara Inc(AVLRUSD) | COMMON STOCK | 05338G106 | $14.1K | 109,401 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $14.4K | 143,628 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $14.4K | 15,219,000 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON STOCK | 55825T103 | $14.5K | 83,205 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AF1 | $14.6K | 15,650,000 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $14.7K | 166,242 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 09857LAN8 | $14.8K | 10,110,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $14.9K | 115,378 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $15.0K | 32,382 | 0.0% |
| KKR & Co Inc | CONVERTIBLE PREF | 48251W401 | $15.1K | 162,144 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $15.2K | 181,898 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $15.3K | 126,927 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $15.5K | 109,113 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $15.6K | 49,697 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $15.7K | 25,626 | 0.0% |