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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $8.4K | 461,229 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $8.7K | 63,785 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $8.9K | 81,352 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $8.9K | 76,810 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $8.9K | 132,512 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON STOCK | 989207105 | $8.9K | 34,082 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAD1 | $9.0K | 9,626,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COMMON STOCK | 53115L104 | $9.0K | 708,417 | 0.0% |
| KKR & Co Inc | CONVERTIBLE PREF | 48251W401 | $9.0K | 165,943 | 0.0% |
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $9.1K | 128,828 | 0.0% |
| Spotify USA Inc | CONVERTIBLE ZERO | 84921RAB6 | $9.2K | 11,659,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE ZERO | 29355AAK3 | $9.2K | 7,738,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $9.3K | 68,232 | 0.0% |
| Snap Inc | CONVERTIBLE ZERO | 83304AAF3 | $9.4K | 13,597,000 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAC9 | $9.4K | 14,908,000 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $9.4K | 39,055 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $9.4K | 202,816 | 0.0% |
| Cyberark Software LTD | CONVERTIBLE ZERO | 23248VAB1 | $9.6K | 8,398,000 | 0.0% |
| Coupa Software Inc | CONV. NOTE | 22266LAF3 | $9.6K | 12,431,000 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $9.6K | 284,364 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $9.7K | 141,215 | 0.0% |
| Middleby Corp | CONV. NOTE | 596278AB7 | $9.7K | 8,537,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $9.8K | 150,303 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $9.8K | 32,099 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAF2 | $10.0K | 13,710,000 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $10.1K | 269,030 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $10.1K | 880,696 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COMMON STOCK | 82837P408 | $10.2K | 135,204 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $10.2K | 127,659 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $10.3K | 62,623 | 0.0% |
| Shake Shack Inc | CONVERTIBLE ZERO | 819047AB7 | $10.3K | 15,585,000 | 0.0% |
| EQT Corp | CONV. NOTE | 26884LAK5 | $10.4K | 3,788,000 | 0.0% |
| Vail Resorts Inc | CONVERTIBLE ZERO | 91879QAN9 | $10.5K | 12,009,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $10.6K | 532,948 | 0.0% |
| PG&E Corp | CONVERTIBLE PREF | 69331C140 | $10.6K | 92,788 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $10.7K | 372,992 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $10.7K | 92,133 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $10.8K | 691,761 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $10.8K | 465,351 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $10.9K | 32,929 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $10.9K | 1,051,966 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $10.9K | 116,745 | 0.0% |
| Airbnb Inc | CONVERTIBLE ZERO | 009066AB7 | $11.0K | 13,230,000 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $11.0K | 190,803 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $11.1K | 99,994 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.2K | 436,305 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $11.3K | 82,781 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $11.3K | 486,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $11.4K | 138,123 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $11.5K | 265,060 | 0.0% |