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 |
|---|---|---|---|---|---|
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $5.1M | 254,464 | 0.0% |
| Becton Dickinson and Co | CONVERTIBLE PREF | 075887406 | $5.1M | 101,497 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $5.1M | 24,803 | 0.0% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $5.1M | 115,036 | 0.0% |
| Horace Mann Educators Corp(HMN) | COMMON STOCK | 440327104 | $5.1M | 137,515 | 0.0% |
| Zillow Group Inc | CONV. NOTE | 98954MAH4 | $5.2M | 5,417,000 | 0.0% |
| Perficient Inc | CONV. NOTE | 71375UAF8 | $5.3M | 6,822,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK | 44109J106 | $5.3M | 236,328 | 0.0% |
| Draftkings Holdings Inc | CONVERTIBLE ZERO | 26142RAB0 | $5.3M | 8,586,000 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $5.3M | 113,107 | 0.0% |
| Liberty Media Corp | CONV. NOTE | 531229AB8 | $5.3M | 4,330,000 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $5.3M | 75,874 | 0.0% |
| Dish Network Corp | CONVERTIBLE BONDS | 25470MAB5 | $5.4M | 8,563,000 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $5.4M | 126,061 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $5.4M | 64,677 | 0.0% |
| Putnam Focused Large Cap Value ETF(PVAL) | EXCHANGE TRADED FUNDS | 746729300 | $5.4M | 200,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $5.4M | 140,378 | 0.0% |
| Brookdale Senior Living Inc | CONV. NOTE | 112463AC8 | $5.5M | 7,285,000 | 0.0% |
| Ibex Holdings LTD(IBEX) | COMMON STOCK | G4690M101 | $5.5M | 220,561 | 0.0% |
| V2x Inc(VVX) | COMMON STOCK | 92242T101 | $5.5M | 133,710 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $5.5M | 169,492 | 0.0% |
| API Group Corp(APG) | COMMON STOCK | 00187Y100 | $5.6M | 295,670 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $5.6M | 1,121,312 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $5.6M | 558,423 | 0.0% |
| APA Enterprises Inc(CLFD) | COMMON STOCK | 18482P103 | $5.6M | 59,657 | 0.0% |
| Envestnet Inc | CONV. NOTE | 29404KAE6 | $5.6M | 6,243,000 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $5.7M | 39,795 | 0.0% |
| Sabre Corp | CONVERTIBLE PREF | 78573M203 | $5.8M | 68,687 | 0.0% |
| Innoviva Inc | CONV. NOTE | 45781MAB7 | $5.8M | 5,667,000 | 0.0% |
| Karat Packaging Inc(KRT) | COMMON STOCK | 48563L101 | $5.8M | 403,019 | 0.0% |
| Solaredge Technologies Inc(SEDG) | ORDINARY SHARES | 83417M104 | $5.8M | 20,523 | 0.0% |
| Zscaler Inc | CONV. NOTE | 98980GAB8 | $5.8M | 5,565,000 | 0.0% |
| Ceridian HCM Holding Inc | CONV. NOTE | 15677JAD0 | $5.8M | 6,670,000 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $5.9M | 373,890 | 0.0% |
| Pacira Biosciences Inc | CONV. NOTE | 695127AF7 | $5.9M | 6,557,000 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $5.9M | 509,232 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $5.9M | 24,948 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | ORDINARY SHARES | 98420N105 | $6.0M | 152,660 | 0.0% |
| Impinj Inc | CONV. NOTE | 453204AD1 | $6.1M | 5,049,000 | 0.0% |
| Mongodb Inc | CONV. NOTE | 60937PAD8 | $6.1M | 5,175,000 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $6.1M | 524,082 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $6.1M | 79,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $6.2M | 83,282 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $6.3M | 303,374 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $6.3M | 36,292 | 0.0% |
| Bill.com Holdings Inc | CONVERTIBLE ZERO | 090043AD2 | $6.3M | 7,961,000 | 0.0% |
| EQT Corp | CONV. NOTE | 26884LAK5 | $6.3M | 2,712,000 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $6.4M | 90,196 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON STOCK | 15677J108 | $6.5M | 100,663 | 0.0% |
| SEA LTD(SE) | COMMON STOCK - ADR | 81141R100 | $6.5M | 124,241 | 0.0% |