Q2 2022 Holdings
Filed 2022-08-15 | 2238 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc | CONV. NOTE | 64049MAB6 | $5.7K | 9,248,000 | 0.0% |
| Laboratory Corp of America Holdings | COMMON STOCK | 50540R409 | $5.8K | 24,632 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $5.8K | 29,193 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $5.8K | 127,513 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $5.8K | 155,193 | 0.0% |
| Cable One Inc | CONV. NOTE | 12685JAG0 | $5.9K | 7,013,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $5.9K | 29,013 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $6.0K | 300,146 | 0.0% |
| Aptiv PLC(APTV) | CONVERTIBLE PREF | G6095L117 | $6.0K | 56,737 | 0.0% |
| Korn Ferry(KFY) | COMMON STOCK | 500643200 | $6.0K | 103,434 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $6.1K | 51,490 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $6.1K | 109,257 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $6.1K | 162,539 | 0.0% |
| Innoviva Inc | CONV. NOTE | 45781MAB7 | $6.2K | 5,668,000 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $6.2K | 5,735,000 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $6.2K | 101,906 | 0.0% |
| Nomad Foods LTD(NOMD) | ORDINARY SHARES | G6564A105 | $6.2K | 311,000 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $6.3K | 9,336,000 | 0.0% |
| Everbridge Inc | CONVERTIBLE ZERO | 29978AAE4 | $6.3K | 7,874,000 | 0.0% |
| Snap Inc | CONVERTIBLE ZERO | 83304AAF3 | $6.3K | 9,162,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $6.7K | 175,713 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE ZERO | 90353TAJ9 | $6.7K | 8,401,000 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $6.7K | 88,249 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $6.7K | 115,503 | 0.0% |
| Alamos Gold Inc(AGI) | ORDINARY SHARES | 011532108 | $6.7K | 960,568 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAK7 | $6.8K | 5,938,000 | 0.0% |
| Fiverr International LTD | CONVERTIBLE ZERO | 33835LAA3 | $6.8K | 9,002,000 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887406 | $6.9K | 138,776 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AF7 | $7.0K | 6,729,000 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $7.0K | 485,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $7.0K | 72,959 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COMMON STOCK | 82837P408 | $7.1K | 131,818 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $7.1K | 204,445 | 0.0% |
| New Residential Investment Corp(RITM) | COMMON STOCK | 64828T201 | $7.1K | 759,686 | 0.0% |
| RBC Bearings Inc | CONVERTIBLE PREF | 75524B203 | $7.1K | 74,878 | 0.0% |
| LI Auto Inc(LI) | COMMON STOCK - ADR | 50202M102 | $7.1K | 186,599 | 0.0% |
| Cheesecake Factory Inc | CONV. NOTE | 163072AA9 | $7.1K | 9,376,000 | 0.0% |
| Imax Corp | CONV. NOTE | 45245EAJ8 | $7.2K | 8,101,000 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $7.2K | 121,389 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $7.3K | 70,838 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $7.3K | 129,406 | 0.0% |
| Block Inc | CONV. NOTE | 852234AK9 | $7.3K | 10,011,000 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $7.3K | 64,543 | 0.0% |
| Nabors Industries Inc | CONV. NOTE | 62957HAB1 | $7.4K | 8,095,000 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $7.4K | 39,249 | 0.0% |
| American Electric Power Co Inc | CONVERTIBLE PREF | 02557T307 | $7.5K | 139,511 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE ZERO | 29355AAK3 | $7.5K | 7,574,000 | 0.0% |
| Datadog Inc | CONV. NOTE | 23804LAB9 | $7.5K | 5,965,000 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE ZERO | 82452JAB5 | $7.6K | 9,468,000 | 0.0% |
| Cyberark Software LTD | CONVERTIBLE ZERO | 23248VAB1 | $7.6K | 7,229,000 | 0.0% |