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 |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $11.5K | 173,910 | 0.0% |
| Descartes Systems Group Inc(DSGX) | ORDINARY SHARES | 249906108 | $11.8K | 185,649 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $11.9K | 107,325 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON STOCK | 55825T103 | $11.9K | 87,077 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.9K | 33,437 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAN6 | $12.0K | 15,602,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $12.1K | 214,053 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $12.3K | 310,429 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $12.3K | 183,630 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $12.4K | 303,491 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $12.4K | 120,859 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $12.5K | 75,982 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 09857LAN8 | $12.7K | 10,535,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $12.7K | 173,627 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAL5 | $12.8K | 13,731,000 | 0.0% |
| Mercadolibre Inc(MELI) | ORDINARY SHARES | 58733R102 | $12.9K | 15,544 | 0.0% |
| Inmode LTD(INMD) | ORDINARY SHARES | M5425M103 | $13.1K | 449,107 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $13.3K | 96,271 | 0.0% |
| Ford Motor Co | CONVERTIBLE ZERO | 345370CZ1 | $13.7K | 15,000,000 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AF2 | $13.8K | 17,752,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $13.9K | 111,898 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $13.9K | 11,874 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $14.1K | 76,460 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $14.1K | 608,743 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $14.1K | 62,473 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AF1 | $14.2K | 17,999,000 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE ZERO | 682189AS4 | $14.3K | 10,823,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $14.3K | 91,187 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $14.6K | 37,626 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $14.7K | 536,061 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $14.7K | 557,674 | 0.0% |
| Dexcom Inc | CONV. NOTE | 252131AK3 | $14.7K | 15,981,000 | 0.0% |
| Southwest Airlines Co | CONV. NOTE | 844741BG2 | $14.7K | 12,918,000 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $14.9K | 915,609 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $14.9K | 251,949 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $15.2K | 185,698 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COMMON STOCK | G11196105 | $15.3K | 101,368 | 0.0% |
| Nova LTD(NVMI) | ORDINARY SHARES | M7516K103 | $15.3K | 179,774 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $15.7K | 1,510,792 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $15.7K | 56,505 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMMON STOCK | 77634L105 | $15.7K | 846,164 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $15.8K | 75,864 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $16.0K | 338,753 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $16.0K | 318,132 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $16.6K | 230,363 | 0.0% |
| Pioneer Natural Resources Co | CONV. NOTE | 723787AP2 | $16.6K | 7,664,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $16.7K | 224,207 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $16.7K | 323,631 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $16.9K | 452,713 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON STOCK | 674215207 | $17.2K | 125,702 | 0.0% |