Q4 2021 Holdings
Filed 2022-02-14 | 194 holdings | $229.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,842 | 0.0% |
| Novocure LTD | NOTE 11/0 | 67011XAB9 | $3.2K | $3,550,000 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $3.3K | $2,215,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3K | 128,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.3K | $3,465,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.4K | 158,936 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 28,579 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.5K | $3,250,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.6K | 102,715 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3.6K | 30,634 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 44,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | 51,040 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 6,164 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 24,659 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $4.1K | $4,390,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 25,406 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.2K | 39,095 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $4.2K | 121,076 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 30,434 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.3K | 218,664 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 40,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.3K | $3,250,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.5K | 109,493 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $4.6K | $4,500,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.1K | 58,499 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.3K | $4,040,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 20,421 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.4K | 285,809 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $5.5K | $4,240,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.6K | 40,653 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $5.6K | 38,069 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.7K | 15,352 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $5.9K | $31,885 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $6.0K | $3,000,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 43,872 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.4K | 77,242 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5K | 15,066 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $6.5K | $4,390,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $6.6K | $2,000,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.7K | 10,150 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $6.7K | 246,808 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.9K | 34,600 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $7.2K | 861,837 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.3K | 474,629 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.4K | 170,945 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $7.4K | 1,053,755 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $7.5K | $110,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,695 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8K | 5,682 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 65,133 | 0.0% |