Q1 2022 Holdings
Filed 2022-05-16 | 2334 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc | CONV. NOTE | 23804LAB9 | $5.9K | 3,327,000 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COMMON STOCK | 04041L106 | $5.9K | 324,267 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $5.9K | 222,734 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $5.9K | 220,041 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $5.9K | 151,009 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $6.0K | 1,626,678 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $6.0K | 144,859 | 0.0% |
| Garmin LTD(GRMN) | ORDINARY SHARES | H2906T109 | $6.0K | 50,790 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $6.1K | 226,555 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $6.1K | 139,001 | 0.0% |
| National Vision Holdings Inc | CONV. NOTE | 63845RAB3 | $6.2K | 4,019,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COMMON STOCK | 977852102 | $6.2K | 54,259 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON STOCK | 913915104 | $6.2K | 699,786 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON STOCK | 82982L103 | $6.2K | 38,369 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $6.3K | 25,881 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $6.4K | 68,156 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $6.4K | 23,444 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $6.5K | 113,790 | 0.0% |
| Winnebago Industries Inc | CONV. NOTE | 974637AB6 | $6.5K | 5,919,000 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $6.5K | 4,595,000 | 0.0% |
| Workiva Inc(WK) | COMMON STOCK | 98139A105 | $6.5K | 55,242 | 0.0% |
| Draftkings Inc | CONVERTIBLE ZERO | 26142RAB0 | $6.6K | 9,116,000 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $6.6K | 28,850 | 0.0% |
| Zscaler Inc | CONV. NOTE | 98980GAB8 | $6.6K | 3,852,000 | 0.0% |
| Dlocal LTD UAY(DLO) | ORDINARY SHARES | G29018101 | $6.6K | 211,124 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $6.7K | 173,252 | 0.0% |
| Sabre Corp | CONVERTIBLE PREF | 78573M203 | $6.7K | 45,817 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $6.7K | 25,423 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $6.7K | 122,098 | 0.0% |
| Guardant Health Inc | CONVERTIBLE ZERO | 40131MAB5 | $6.8K | 8,518,000 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $6.9K | 36,211 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $6.9K | 193,979 | 0.0% |
| Sunrun Inc(RUN) | COMMON STOCK | 86771W105 | $7.0K | 229,165 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $7.0K | 62,153 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $7.0K | 311,000 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $7.1K | 167,216 | 0.0% |
| Azek Co Inc(AZEK) | COMMON STOCK | 05478C105 | $7.1K | 287,320 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $7.2K | 1,370,581 | 0.0% |
| Innoviva Inc | CONV. NOTE | 45781MAB7 | $7.2K | 5,539,000 | 0.0% |
| Everbridge Inc | CONVERTIBLE ZERO | 29978AAE4 | $7.2K | 8,486,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $7.2K | 28,426 | 0.0% |
| RBC Bearings Inc | CONVERTIBLE PREF | 75524B203 | $7.3K | 73,502 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON STOCK | 70614W100 | $7.4K | 278,200 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $7.4K | 322,867 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $7.5K | 625,774 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $7.5K | 191,886 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $7.5K | 157,850 | 0.0% |
| Tronox Holdings PLC(TROX) | ORDINARY SHARES | G9087Q102 | $7.5K | 379,858 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $7.6K | 1,841,590 | 0.0% |
| Ceridian HCM Holding Inc | CONV. NOTE | 15677JAD0 | $7.6K | 8,696,000 | 0.0% |