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 |
|---|---|---|---|---|---|
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $16.0K | 1,053,467 | 0.0% |
| Middleby Corp | CONV. NOTE | 596278AB7 | $16.1K | 10,085,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $16.1K | 252,255 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $16.2K | 47,782 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $16.2K | 68,630 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $16.3K | 406,342 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $16.5K | 275,012 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $16.6K | 119,287 | 0.0% |
| Garmin LTD(GRMN) | ORDINARY SHARES | H2906T109 | $16.7K | 122,877 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $16.7K | 179,993 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $16.8K | 330,264 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $16.8K | 100,278 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $16.8K | 70,826 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $16.9K | 7,029 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $17.0K | 153,353 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $17.3K | 71,940 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAL5 | $17.4K | 14,901,000 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $17.5K | 119,033 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BF8 | $17.6K | 14,940,000 | 0.0% |
| Hdfc Bank LTD(HDB) | COMMON STOCK - ADR | 40415F101 | $18.2K | 279,173 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $18.2K | 254,254 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $18.4K | 135,248 | 0.0% |
| Dexcom Inc | CONV. NOTE | 252131AK3 | $18.7K | 15,751,000 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $18.9K | 832,816 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $18.9K | 267,650 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $19.0K | 107,489 | 0.0% |
| Sarissa Capital Acquisition Corp | STOCK UNIT | G7823W128 | $19.1K | 1,895,800 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $19.2K | 88,875 | 0.0% |
| Ringcentral Inc(RNG) | COMMON STOCK | 76680R206 | $19.3K | 103,098 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $19.4K | 192,992 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $19.4K | 93,836 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $19.6K | 137,406 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AF2 | $19.7K | 16,517,000 | 0.0% |
| Southwest Airlines Co | CONV. NOTE | 844741BG2 | $19.7K | 14,801,000 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $20.0K | 272,590 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $20.0K | 132,040 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $20.2K | 498,296 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $20.8K | 201,108 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $20.9K | 218,936 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $21.0K | 485,192 | 0.0% |
| R1 RCM Inc | COMMON STOCK | 749397105 | $21.2K | 831,369 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $21.2K | 3,337,606 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $21.7K | 32,501 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $21.8K | 469,402 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $21.8K | 45,948 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 185,981 | 0.0% |
| Pioneer Natural Resources Co | CONV. NOTE | 723787AP2 | $21.9K | 12,300,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $21.9K | 192,042 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $22.1K | 565,964 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $22.3K | 501,047 | 0.0% |