Q4 2022 Holdings
Filed 2023-02-14 | 2268 holdings | $57.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group Inc(DSGX) | ORDINARY SHARES | 249906108 | $14.7M | 211,321 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $14.7M | 173,151 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREF | 060505682 | $14.8M | 12,721 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COMMON STOCK | 25271C201 | $14.8M | 1,422,455 | 0.0% |
| Mercadolibre Inc(MELI) | ORDINARY SHARES | 58733R102 | $14.8M | 17,513 | 0.0% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $15.0M | 116,933 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK - ADR | 92932M101 | $15.2M | 189,860 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $15.3M | 121,152 | 0.0% |
| Nova LTD(NVMI) | ORDINARY SHARES | M7516K103 | $15.3M | 187,453 | 0.0% |
| Okta Inc | CONV. NOTE | 679295AF2 | $15.4M | 18,279,000 | 0.0% |
| Booking Holdings Inc | CONV. NOTE | 09857LAN8 | $15.4M | 11,542,000 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $15.4M | 141,854 | 0.0% |
| Splunk Inc | CONV. NOTE | 848637AF1 | $15.5M | 18,325,000 | 0.0% |
| Southwest Airlines Co | CONV. NOTE | 844741BG2 | $15.5M | 12,897,000 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $15.8M | 549,847 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $15.8M | 75,646 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $15.9M | 533,792 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $16.1M | 76,230 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $16.3M | 164,905 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $16.4M | 156,534 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $16.4M | 232,312 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $16.4M | 70,936 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $16.5M | 188,580 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $16.5M | 93,359 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | COMMON STOCK | 55825T103 | $16.7M | 91,071 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $16.9M | 214,516 | 0.0% |
| Pinduoduo Inc(PDD) | COMMON STOCK - ADR | 722304102 | $17.1M | 209,422 | 0.0% |
| Inmode LTD(INMD) | ORDINARY SHARES | M5425M103 | $17.5M | 490,671 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $17.6M | 201,064 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $17.6M | 309,800 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $17.7M | 331,891 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $17.8M | 259,888 | 0.0% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $17.9M | 629,622 | 0.0% |
| Nextera Energy Inc | CONVERTIBLE PREF | 65339F770 | $17.9M | 354,371 | 0.0% |
| Dexcom Inc | CONV. NOTE | 252131AK3 | $18.1M | 16,681,000 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $18.3M | 966,219 | 0.0% |
| Palo Alto Networks Inc | CONV. NOTE | 697435AF2 | $18.6M | 12,626,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $18.7M | 219,063 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $19.4M | 74,307 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $19.7M | 92,751 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORDINARY SHARES | G0450A105 | $20.7M | 330,344 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $21.3M | 142,250 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $21.5M | 206,730 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $21.5M | 795,899 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $21.7M | 270,902 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $21.8M | 344,963 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON STOCK | 60871R209 | $22.4M | 434,384 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $22.4M | 160,272 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $22.5M | 85,293 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $22.7M | 171,954 | 0.0% |