Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xencor Inc(XNCR) | COMMON STOCK | 98401F105 | $3.7M | 143,939 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $3.8M | 82,761 | 0.0% |
| American Electric Power Co Inc | CONVERTIBLE PREF | 02557T307 | $3.8M | 72,825 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $3.8M | 26,342 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $3.8M | 201,238 | 0.0% |
| Jetblue Airways Corp | CONV. NOTE | 477143AP6 | $3.8M | 5,198,000 | 0.0% |
| Perimeter Solutions SA(PRM) | ORDINARY SHARES | L7579L106 | $3.8M | 414,646 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3.8M | 22,653 | 0.0% |
| Digitalocean Holdings Inc | CONVERTIBLE ZERO | 25402DAB8 | $3.8M | 5,076,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.8M | 31,646 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.8M | 20,320 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $3.8M | 223,651 | 0.0% |
| Bank of NT Butterfield & SON LTD(NTB) | ORDINARY SHARES | G0772R208 | $3.8M | 127,531 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $3.8M | 214,831 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.8M | 24,300 | 0.0% |
| Sarepta Therapeutics Inc | CONV. NOTE | 803607AC4 | $3.8M | 3,320,000 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $3.8M | 45,644 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $3.9M | 52,489 | 0.0% |
| Planet Labs PBC(PL) | COMMON STOCK | 72703X106 | $3.9M | 887,942 | 0.0% |
| Insmed Inc | CONV. NOTE | 457669AB5 | $3.9M | 4,687,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.9M | 37,823 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $3.9M | 95,090 | 0.0% |
| QCR Holdings Inc(QCRH) | COMMON STOCK | 74727A104 | $3.9M | 79,229 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $3.9M | 33,484 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $3.9M | 65,394 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK | 388689101 | $3.9M | 177,142 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.9M | 55,210 | 0.0% |
| Block Inc | CONV. NOTE | 852234AF0 | $4.0M | 4,169,000 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $4.0M | 58,251 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4.0M | 62,770 | 0.0% |
| Putnam Focused Large Cap Growth ETF(PGRO) | EXCHANGE TRADED FUNDS | 746729409 | $4.0M | 200,000 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $4.0M | 196,685 | 0.0% |
| NCL Corp LTD | CONV. NOTE | 62886HAX9 | $4.0M | 3,983,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.0M | 14,366 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $4.0M | 122,791 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $4.0M | 19,968 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4.0M | 26,985 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON STOCK | 29460X109 | $4.0M | 123,928 | 0.0% |
| Coastal Financial Corp(CCB) | COMMON STOCK | 19046P209 | $4.1M | 85,292 | 0.0% |
| Regal Rexnord Corp(RRX) | COMMON STOCK | 758750103 | $4.1M | 33,826 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $4.1M | 149,294 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $4.1M | 73,462 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.1M | 61,254 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.1M | 51,826 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.1M | 97,450 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $4.1M | 89,917 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $4.1M | 20,990 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $4.1M | 55,705 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.1M | 17,327 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $4.2M | 171,776 | 0.0% |