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 |
|---|---|---|---|---|---|
| Vail Resorts Inc | CONVERTIBLE ZERO | 91879QAN9 | $12.6K | 13,027,000 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $12.7K | 144,411 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $12.8K | 676,215 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $12.8K | 56,446 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $12.8K | 43,130 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $12.9K | 51,831 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $12.9K | 124,004 | 0.0% |
| Twitter Inc | CONVERTIBLE ZERO | 90184LAN2 | $13.1K | 15,566,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $13.2K | 170,171 | 0.0% |
| Shake Shack Inc | CONVERTIBLE ZERO | 819047AB7 | $13.2K | 16,436,000 | 0.0% |
| Chegg Inc | CONVERTIBLE ZERO | 163092AF6 | $13.4K | 16,439,000 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $13.5K | 136,098 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $13.8K | 27,466 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $14.1K | 372,012 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $14.1K | 107,699 | 0.0% |
| Pagseguro Digital LTD(PAGS) | ORDINARY SHARES | G68707101 | $14.2K | 706,924 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $14.3K | 73,558 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $14.3K | 280,833 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $14.4K | 70,063 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $14.5K | 314,062 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $14.5K | 692,486 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $14.7K | 235,358 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AF2 | $14.7K | 15,114,000 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $14.8K | 123,709 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $14.9K | 281,326 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $15.0K | 113,106 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AF1 | $15.1K | 15,759,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $15.1K | 200,627 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $15.2K | 95,732 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $15.2K | 88,433 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $15.2K | 402,176 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON STOCK | 55825T103 | $15.3K | 85,403 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $15.4K | 1,054,832 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $15.6K | 109,454 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $15.6K | 184,587 | 0.0% |
| Horizon Therapeutics PLC | COMMON STOCK | G46188101 | $15.6K | 148,500 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 09857LAN8 | $15.7K | 10,851,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $15.7K | 142,255 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $15.7K | 183,480 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $15.8K | 218,346 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $15.9K | 189,848 | 0.0% |
| Inmode LTD(INMD) | ORDINARY SHARES | M5425M103 | $16.0K | 432,534 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $16.2K | 802,375 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $16.2K | 303,953 | 0.0% |
| EQT Corp | CONV. NOTE | 26884LAK5 | $16.3K | 6,868,000 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $16.3K | 406,196 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $16.5K | 74,401 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $16.5K | 424,540 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $16.6K | 18,452,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $16.6K | 40,180 | 0.0% |