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 |
|---|---|---|---|---|---|
| Hubspot Inc | CONV. NOTE | 443573AD2 | $4.2M | 3,383,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $4.2M | 1,501,254 | 0.0% |
| Chubb LTD(CB) | ORDINARY SHARES | H1467J104 | $4.2M | 19,054 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.2M | 132,943 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | COMMON STOCK | 37611X100 | $4.2M | 2,508,576 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $4.2M | 169,640 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $4.3M | 103,160 | 0.0% |
| Putnam Sustainable Leaders ETF(PLDR) | EXCHANGE TRADED FUNDS | 746729102 | $4.3M | 200,000 | 0.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $4.3M | 202,937 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 53,786 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.3M | 52,604 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COMMON STOCK | 77313F106 | $4.3M | 222,000 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $4.4M | 183,443 | 0.0% |
| MFA Mortgage Investments Inc(MFA) | COMMON STOCK | 55272X607 | $4.4M | 445,792 | 0.0% |
| Bill.com Holdings Inc | CONVERTIBLE ZERO | 090043AB6 | $4.4M | 4,318,000 | 0.0% |
| National Vision Holdings Inc | CONV. NOTE | 63845RAB3 | $4.4M | 3,235,000 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.5M | 24,810 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $4.5M | 114,351 | 0.0% |
| Vertex Inc(VERX) | COMMON STOCK | 92538J106 | $4.5M | 310,310 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $4.5M | 65,928 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COMMON STOCK | 163086101 | $4.5M | 135,551 | 0.0% |
| RBC Bearings Inc | CONVERTIBLE PREF | 75524B203 | $4.5M | 44,217 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $4.6M | 721,473 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $4.6M | 57,647 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $4.6M | 129,534 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $4.6M | 50,549 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $4.6M | 19,286 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $4.6M | 165,116 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COMMON STOCK | 82837P408 | $4.6M | 266,506 | 0.0% |
| Scorpio Tankers Inc(STNG) | ORDINARY SHARES | Y7542C130 | $4.7M | 86,521 | 0.0% |
| Walker & Dunlop Inc(WD) | COMMON STOCK | 93148P102 | $4.7M | 59,355 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $4.7M | 7,812 | 0.0% |
| Wayfair Inc | CONV. NOTE | 94419LAM3 | $4.7M | 7,254,000 | 0.0% |
| Celestica Inc(CLSEUR) | ORDINARY SHARES | 15101Q108 | $4.7M | 417,300 | 0.0% |
| Core & Main Inc(CNM) | COMMON STOCK | 21874C102 | $4.7M | 244,307 | 0.0% |
| Universal Technical Institute Inc(UTI) | COMMON STOCK | 913915104 | $4.7M | 703,003 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $4.8M | 365,596 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $4.8M | 96,297 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMMON STOCK | 16961L106 | $4.8M | 183,343 | 0.0% |
| Enphase Energy Inc(ENPH) | COMMON STOCK | 29355A107 | $4.9M | 18,326 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $4.9M | 140,259 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | COMMON STOCK | 41068X100 | $4.9M | 169,747 | 0.0% |
| Transocean Inc | CONV. NOTE | 893830BJ7 | $5.0M | 5,151,000 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $5.0M | 13,206 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COMMON STOCK | 01973R101 | $5.0M | 120,418 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $5.0M | 97,663 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $5.0M | 615,264 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $5.0M | 97,560 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $5.0M | 123,926 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $5.1M | 54,028 | 0.0% |