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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $6.5M | 685,655 | 0.0% |
| NRG Energy Inc | CONVERTIBLE BONDS | 629377CG5 | $6.5M | 6,588,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON STOCK | 82900L102 | $6.6M | 173,266 | 0.0% |
| Imax Corp | CONV. NOTE | 45245EAJ8 | $6.6M | 7,841,000 | 0.0% |
| Oriental Finl Group Inc COM(OFG) | COMMON STOCK | 67103X102 | $6.6M | 240,405 | 0.0% |
| Everbridge Inc | CONVERTIBLE ZERO | 29978AAE4 | $6.6M | 7,818,000 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.6M | 258,919 | 0.0% |
| Tyler Technologies Inc | CONV. NOTE | 902252AB1 | $6.6M | 7,155,000 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $6.7M | 57,879 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $6.7M | 133,506 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $6.7M | 175,862 | 0.0% |
| Burlington Stores Inc | CONV. NOTE | 122017AB2 | $6.7M | 5,827,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $6.8M | 57,525 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $6.8M | 210,192 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $6.9M | 134,103 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $6.9M | 137,044 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.9M | 38,627 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $7.0M | 131,364 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $7.0M | 27,473 | 0.0% |
| Aviat Networks Inc(AVNW) | COMMON STOCK | 05366Y201 | $7.0M | 224,351 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $7.1M | 44,062 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $7.1M | 50,075 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $7.2M | 85,503 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COMMON STOCK | 78377T107 | $7.2M | 88,245 | 0.0% |
| Chegg Inc | CONVERTIBLE ZERO | 163092AF6 | $7.2M | 9,209,000 | 0.0% |
| Chart Industries Inc | CONVERTIBLE PREF | 16115Q407 | $7.3M | 144,000 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $7.3M | 55,530 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $7.3M | 65,147 | 0.0% |
| Cheesecake Factory Inc | CONV. NOTE | 163072AA9 | $7.3M | 8,927,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COMMON STOCK | 84860W300 | $7.3M | 183,260 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $7.4M | 69,814 | 0.0% |
| Aptiv PLC(APTV) | CONVERTIBLE PREF | G6095L117 | $7.4M | 68,736 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $7.4M | 238,161 | 0.0% |
| Fiverr International LTD | CONVERTIBLE ZERO | 33835LAA3 | $7.4M | 9,173,000 | 0.0% |
| BOX Inc | CONVERTIBLE ZERO | 10316TAB0 | $7.4M | 5,662,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $7.4M | 55,903 | 0.0% |
| Datadog Inc | CONV. NOTE | 23804LAB9 | $7.4M | 6,821,000 | 0.0% |
| Nabors Industries Inc | CONV. NOTE | 62957HAB1 | $7.4M | 8,095,000 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COMMON STOCK | 413197104 | $7.5M | 135,512 | 0.0% |
| Civitas Resources Inc(CIVI) | COMMON STOCK | 17888H103 | $7.6M | 130,709 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $7.6M | 230,009 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $7.7M | 59,468 | 0.0% |
| Shift4 Payments Inc | CONVERTIBLE ZERO | 82452JAB5 | $7.8M | 7,872,000 | 0.0% |
| SCS Transportation Inc(SAIA) | COMMON STOCK | 78709Y105 | $7.8M | 37,297 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK | G02602103 | $7.9M | 86,611 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $7.9M | 205,986 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV. NOTE | 46333XAH1 | $7.9M | 7,249,000 | 0.0% |
| Wix.com LTD(WIX) | ORDINARY SHARES | M98068105 | $7.9M | 102,975 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMMON STOCK | 46583P102 | $8.1M | 376,909 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | EXCHANGE TRADED FUNDS | 81369Y860 | $8.1M | 219,007 | 0.0% |