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 |
|---|---|---|---|---|---|
| Middleby Corp | CONV. NOTE | 596278AB7 | $9.8M | 8,370,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $9.9M | 29,856 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $9.9M | 95,175 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $9.9M | 141,960 | 0.0% |
| Shake Shack Inc | CONVERTIBLE ZERO | 819047AB7 | $10.1M | 15,415,000 | 0.0% |
| Boston Scientific Corp | CONVERTIBLE PREF | 101137206 | $10.1M | 88,340 | 0.0% |
| Insulet Corp | CONV. NOTE | 45784PAK7 | $10.2M | 7,259,000 | 0.0% |
| Enphase Energy Inc | CONVERTIBLE ZERO | 29355AAK3 | $10.5M | 8,981,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | COMMON STOCK - ADR | 874039100 | $10.5M | 141,223 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $10.5M | 37,900 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $10.6M | 577,752 | 0.0% |
| ON Semiconductor Corp | CONVERTIBLE ZERO | 682189AS4 | $10.7M | 8,113,000 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $10.9M | 256,340 | 0.0% |
| Teladoc Health Inc | CONV. NOTE | 87918AAF2 | $10.9M | 14,250,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $11.3M | 29,507 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $11.4M | 469,618 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON STOCK | 88025T102 | $11.5M | 301,942 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $11.8M | 406,637 | 0.0% |
| Vail Resorts Inc | CONVERTIBLE ZERO | 91879QAN9 | $11.8M | 12,737,000 | 0.0% |
| Montrose Environmental Group Inc(MEG) | COMMON STOCK | 615111101 | $11.9M | 267,509 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $11.9M | 30,636 | 0.0% |
| Exact Sciences Corp | CONV. NOTE | 30063PAC9 | $11.9M | 15,241,000 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $12.1M | 427,708 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $12.1M | 1,055,274 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $12.2M | 142,545 | 0.0% |
| Liberty Energy Inc(LBRT) | COMMON STOCK | 53115L104 | $12.2M | 762,306 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $12.3M | 203,378 | 0.0% |
| Airbnb Inc | CONVERTIBLE ZERO | 009066AB7 | $12.4M | 15,007,000 | 0.0% |
| PG&E Corp | CONVERTIBLE PREF | 69331C140 | $12.4M | 85,738 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $12.5M | 534,530 | 0.0% |
| Novanta Inc(NOVT) | COMMON STOCK | 67000B104 | $12.6M | 92,376 | 0.0% |
| Enterprise Products Partn(EPD) | COMMON STOCK | 293792107 | $12.7M | 526,312 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $12.7M | 206,148 | 0.0% |
| Ford Motor Co | CONVERTIBLE ZERO | 345370CZ1 | $12.8M | 13,529,000 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $12.9M | 38,485 | 0.0% |
| Pioneer Natural Resources Co | CONV. NOTE | 723787AP2 | $12.9M | 5,541,000 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $13.2M | 918,587 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK | 71377A103 | $13.5M | 230,762 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $13.5M | 140,730 | 0.0% |
| Akamai Technologies Inc | CONV. NOTE | 00971TAL5 | $13.6M | 14,173,000 | 0.0% |
| Etsy Inc | CONV. NOTE | 29786AAN6 | $13.7M | 16,019,000 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $13.8M | 516,424 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $13.9M | 107,318 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | EXCHANGE TRADED FUNDS | 46434G103 | $14.1M | 302,267 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $14.1M | 184,664 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $14.3M | 270,835 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $14.5M | 113,068 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.5M | 98,155 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $14.6M | 234,234 | 0.0% |
| Copa Holdings SA(CPA) | ORDINARY SHARES | P31076105 | $14.7M | 176,433 | 0.0% |