Q1 2022 Holdings
Filed 2022-05-09 | 421 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $12.8K | $7,702,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.8K | 140,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 43,086 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.6K | 254,186 | 0.0% |
| Dexcom Inc | NOTE 0.250%11/1 | 252131AK3 | $13.9K | $12,144,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $14.1K | 106,005 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 51,499 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.4K | 612,749 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $14.6K | $14,548,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,591 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $15.4K | 359,280 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $15.7K | $6,685,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 25,315 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.0K | 12,234 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $16.1K | 324,173 | 0.0% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $16.1K | 10,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 93,141 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $16.7K | 2,921,107 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $16.8K | 520,133 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $16.9K | 189,114 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $17.2K | 598,710 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $17.5K | 858,426 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $17.9K | 428,197 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $18.0K | 980,295 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.1K | 137,661 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $18.3K | 9,328 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.5K | 302,961 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $19.1K | 1,026,422 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $19.1K | 484,292 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $19.1K | 953,486 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 40,617 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.7K | 71,938 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.7K | 148,219 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $20.5K | 514,315 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20.5K | 621,459 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $21.2K | 337,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.3K | 95,824 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $22.3K | 178,776 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7K | 8,118 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $23.0K | 560,409 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $23.2K | 1,353,649 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.3K | 290,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3K | 178,592 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $24.4K | 140,914 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.6K | 154,468 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $25.2K | 60,892 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $25.3K | 931,084 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $26.1K | 1,828,817 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $26.2K | 1,577,251 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.2K | 198,495 | 0.0% |