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 |
|---|---|---|---|---|---|
| Materials Select Sector Spdr Fund(XLB) | EXCHANGE TRADED FUNDS | 81369Y100 | $9.6K | 109,237 | 0.0% |
| DTE Energy Co | CONVERTIBLE PREF | 233331842 | $9.7K | 181,616 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $9.7K | 94,402 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $9.7K | 127,724 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $9.7K | 155,216 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $9.7K | 134,835 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $9.8K | 23,024 | 0.0% |
| Avantor Inc | CUMULATIVE CONV PREF | 05352A209 | $9.8K | 94,734 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $9.8K | 128,182 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $9.9K | 402,585 | 0.0% |
| Cheesecake Factory Inc | CONV. NOTE | 163072AA9 | $9.9K | 11,084,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $10.0K | 22,201 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE ZERO | 83417MAD6 | $10.1K | 7,410,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $10.2K | 50,927 | 0.0% |
| Spotify USA Inc | CONVERTIBLE ZERO | 84921RAB6 | $10.2K | 11,993,000 | 0.0% |
| Globant SA(GLOB) | ORDINARY SHARES | L44385109 | $10.3K | 39,347 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COMMON STOCK | G11196105 | $10.3K | 87,223 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $10.4K | 121,353 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $10.4K | 97,083 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $10.4K | 219,858 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $10.4K | 215,899 | 0.0% |
| PG&E Corp | CONVERTIBLE PREF | 69331C140 | $10.4K | 92,788 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $10.5K | 120,405 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $10.5K | 272,241 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $10.8K | 36,057 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $10.9K | 145,898 | 0.0% |
| Ironsource LTD | ORDINARY SHARES | M5R75Y101 | $10.9K | 2,263,612 | 0.0% |
| BOX Inc | CONVERTIBLE ZERO | 10316TAB0 | $10.9K | 8,634,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE ZERO | 82452JAB5 | $11.2K | 10,736,000 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAC9 | $11.4K | 12,959,000 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $11.4K | 38,040 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK - ADR | 47215P106 | $11.4K | 197,784 | 0.0% |
| Middleby Corp | CONV. NOTE | 596278AB7 | $11.6K | 8,416,000 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAD1 | $11.8K | 10,169,000 | 0.0% |
| KKR & Co Inc | CONVERTIBLE PREF | 48251W401 | $11.9K | 162,144 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $12.0K | 496,310 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $12.0K | 35,973 | 0.0% |
| Zendesk Inc | CONV. NOTE | 98936JAD3 | $12.0K | 9,521,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $12.1K | 85,927 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $12.1K | 126,733 | 0.0% |
| Bill.com Holdings Inc | CONVERTIBLE ZERO | 090043AB6 | $12.1K | 7,622,000 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON STOCK | 674215207 | $12.1K | 82,833 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $12.2K | 613,684 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $12.2K | 181,063 | 0.0% |
| Airbnb Inc | CONVERTIBLE ZERO | 009066AB7 | $12.2K | 12,641,000 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $12.3K | 83,908 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $12.3K | 27,659 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $12.4K | 19,014 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $12.4K | 311,089 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAF2 | $12.4K | 14,756,000 | 0.0% |