Q3 2022 Holdings
Filed 2022-11-14 | 2278 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $5.2K | 182,374 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $5.2K | 63,262 | 0.0% |
| Envestnet Inc | CONV. NOTE | 29404KAE6 | $5.2K | 6,243,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $5.3K | 125,329 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $5.3K | 118,612 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $5.3K | 91,487 | 0.0% |
| Tyler Technologies Inc | CONV. NOTE | 902252AB1 | $5.3K | 5,650,000 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AB6 | $5.3K | 3,207,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $5.3K | 124,677 | 0.0% |
| RBC Bearings Inc | CONVERTIBLE PREF | 75524B203 | $5.4K | 52,284 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $5.4K | 250,782 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.5K | 60,750 | 0.0% |
| Draftkings Holdings Inc | CONVERTIBLE ZERO | 26142RAB0 | $5.5K | 8,457,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $5.5K | 178,107 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON STOCK | 37611X100 | $5.5K | 1,753,843 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $5.5K | 171,574 | 0.0% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $5.5K | 104,345 | 0.0% |
| BOX Inc | CONVERTIBLE ZERO | 10316TAB0 | $5.5K | 5,016,000 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 38,478 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $5.6K | 196,500 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.6K | 504,174 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $5.7K | 133,177 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $5.7K | 135,054 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $5.7K | 363,678 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $5.7K | 205,427 | 0.0% |
| Aptiv PLC(APTV) | CONVERTIBLE PREF | G6095L117 | $5.8K | 61,396 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $5.8K | 231,215 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $5.8K | 8,482,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $5.9K | 252,382 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $5.9K | 105,543 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $5.9K | 78,549 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $5.9K | 46,466 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $5.9K | 198,268 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $6.0K | 230,619 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $6.0K | 99,128 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $6.2K | 87,866 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $6.2K | 74,074 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $6.2K | 93,401 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AF8 | $6.4K | 5,977,000 | 0.0% |
| Bill.com Holdings Inc | CONVERTIBLE ZERO | 090043AB6 | $6.4K | 5,863,000 | 0.0% |
| Imax Corp | CONV. NOTE | 45245EAJ8 | $6.5K | 7,841,000 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $6.5K | 87,832 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AF7 | $6.5K | 6,607,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $6.5K | 36,508 | 0.0% |
| Everbridge Inc | CONVERTIBLE ZERO | 29978AAE4 | $6.6K | 7,772,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $6.7K | 136,111 | 0.0% |
| Datadog Inc | CONV. NOTE | 23804LAB9 | $6.7K | 5,658,000 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $6.8K | 35,666 | 0.0% |
| Elastic NV(ESTC) | COMMON STOCK | N14506104 | $6.8K | 94,918 | 0.0% |
| Chegg Inc | CONVERTIBLE ZERO | 163092AF6 | $6.9K | 9,103,000 | 0.0% |