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 |
|---|---|---|---|---|---|
| Axonics Inc(AXNX*) | COMMON STOCK | 05465P101 | $8.1M | 129,534 | 0.0% |
| Lumentum Holdings Inc | CONV. NOTE | 55024UAD1 | $8.1M | 9,449,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON STOCK | 407497106 | $8.1M | 126,887 | 0.0% |
| Denbury Inc(DENEUR) | COMMON STOCK | 24790A101 | $8.2M | 93,927 | 0.0% |
| Cyberark Software LTD | CONVERTIBLE ZERO | 23248VAB1 | $8.2M | 7,761,000 | 0.0% |
| Cloudflare Inc | CONVERTIBLE ZERO | 18915MAC1 | $8.3M | 10,138,000 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $8.3M | 164,282 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON STOCK | 683344105 | $8.3M | 122,109 | 0.0% |
| John Bean Technologies Corp | CONV. NOTE | 477839AB0 | $8.3M | 9,706,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $8.4M | 61,518 | 0.0% |
| Upwork Inc | CONV. NOTE | 91688FAB0 | $8.4M | 11,172,000 | 0.0% |
| Halozyme Therapeutics Inc | CONV. NOTE | 40637HAD1 | $8.5M | 8,766,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8.5M | 57,986 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $8.5M | 174,423 | 0.0% |
| CRH PLC | COMMON STOCK - ADR | 12626K203 | $8.5M | 214,551 | 0.0% |
| Ringcentral Inc | CONVERTIBLE ZERO | 76680RAF4 | $8.6M | 9,980,000 | 0.0% |
| Penn Entertainment Inc(PENN) | COMMON STOCK | 707569109 | $8.6M | 288,593 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $8.6M | 124,475 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $8.6M | 195,168 | 0.0% |
| Alamos Gold Inc(AGI) | ORDINARY SHARES | 011532108 | $8.6M | 851,530 | 0.0% |
| KKR & Co Inc | CONVERTIBLE PREF | 48251W401 | $8.6M | 150,589 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $8.7M | 134,020 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $8.8M | 31,355 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $8.8M | 114,239 | 0.0% |
| Jazz Investments I LTD | CONV. NOTE | 472145AF8 | $8.9M | 7,474,000 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $8.9M | 155,513 | 0.0% |
| Solaredge Technologies Inc | CONVERTIBLE ZERO | 83417MAD6 | $9.0M | 7,251,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $9.0M | 127,699 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $9.0M | 178,561 | 0.0% |
| Unity Software Inc | CONVERTIBLE ZERO | 91332UAB7 | $9.0M | 12,059,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $9.2M | 199,797 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $9.3M | 265,885 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $9.3M | 88,321 | 0.0% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.3M | 299,994 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9.3M | 397,423 | 0.0% |
| Bentley Systems Inc | CONV. NOTE | 08265TAD1 | $9.3M | 11,443,000 | 0.0% |
| AES Corp | CONVERTIBLE PREF | 00130H204 | $9.4M | 91,602 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK - ADR | 47215P106 | $9.4M | 167,464 | 0.0% |
| Uber Technologies Inc | CONVERTIBLE ZERO | 90353TAJ9 | $9.4M | 11,168,000 | 0.0% |
| Spotify USA Inc | CONVERTIBLE ZERO | 84921RAB6 | $9.4M | 11,719,000 | 0.0% |
| Thomson Reuters Corp | ORDINARY SHARES | 884903709 | $9.4M | 82,736 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | EXCHANGE TRADED FUNDS | 81369Y308 | $9.5M | 126,791 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $9.5M | 54,570 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $9.5M | 146,243 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $9.6M | 97,592 | 0.0% |
| Block Inc | CONV. NOTE | 852234AK9 | $9.6M | 12,797,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $9.8M | 143,914 | 0.0% |
| Chord Energy Corp(CHRD) | COMMON STOCK | 674215207 | $9.8M | 71,452 | 0.0% |
| Snap Inc | CONVERTIBLE ZERO | 83304AAF3 | $9.8M | 14,043,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.8M | 371,134 | 0.0% |