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 |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $9.8K | 34,874 | 0.0% |
| Inmode LTD(INMD) | ORDINARY SHARES | M5425M103 | $9.8K | 437,455 | 0.0% |
| KKR & Co Inc | CONVERTIBLE PREF | 48251W401 | $9.8K | 165,644 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $10.0K | 146,243 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $10.1K | 128,342 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.2K | 30,231 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAD1 | $10.3K | 10,026,000 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAF2 | $10.4K | 14,171,000 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCK | 679580100 | $10.4K | 40,625 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $10.4K | 69,826 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $10.4K | 8,677 | 0.0% |
| Vail Resorts Inc | CONVERTIBLE ZERO | 91879QAN9 | $10.5K | 12,104,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $10.6K | 60,559 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $10.8K | 112,104 | 0.0% |
| Shake Shack Inc | CONVERTIBLE ZERO | 819047AB7 | $10.8K | 15,977,000 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $11.0K | 96,853 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $11.1K | 136,184 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $11.5K | 181,214 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $11.5K | 548,317 | 0.0% |
| Airbnb Inc | CONVERTIBLE ZERO | 009066AB7 | $11.6K | 13,939,000 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $11.6K | 194,158 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $11.7K | 39,839 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK - ADR | 47215P106 | $11.7K | 182,877 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $11.9K | 802,375 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $12.0K | 351,912 | 0.0% |
| Royal Caribbean Cruises LTD | CONV. NOTE | 780153BF8 | $12.0K | 13,311,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $12.1K | 74,479 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $12.3K | 108,937 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $12.5K | 766,481 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $12.6K | 456,211 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $12.6K | 405,676 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE ZERO | 682189AS4 | $12.7K | 11,030,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $12.7K | 608,824 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $12.7K | 23,747 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $12.8K | 50,360 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $12.9K | 389,340 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $12.9K | 711,495 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $13.0K | 107,198 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $13.0K | 109,522 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $13.0K | 191,707 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAL5 | $13.0K | 13,130,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $13.1K | 66,999 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $13.1K | 313,652 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON STOCK | 55825T103 | $13.1K | 87,077 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $13.4K | 35,899 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $13.5K | 1,053,004 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $13.6K | 142,894 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $13.6K | 148,770 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.7K | 172,211 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AF2 | $13.8K | 16,546,000 | 0.0% |