Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7K | 40,378 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1/1 | 57164YAD9 | $4.7K | $4,300,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.7K | 29,974 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4.8K | 18,131 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $4.8K | 172,409 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.8K | 56,626 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 57,530 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4.8K | 58,159 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.8K | 37,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.8K | 26,310 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.8K | 27,985 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $4.8K | $3,460,000 | 0.0% |
| Bilibili Inc | NOTE 1.250% 6/1 | 090040AD8 | $4.8K | $4,700,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $4.9K | 100,804 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.9K | 47,940 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 16,769 | 0.0% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $4.9K | $3,950,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $5.0K | 129,603 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.0K | 42,490 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $5.0K | 93,883 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0K | 27,099 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.0K | 75,974 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $5.0K | 337,387 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $5.0K | 142,796 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $5.0K | 166,766 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $5.0K | 42,546 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $5.0K | $4,950,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.1K | 52,590 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $5.1K | 43,415 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.1K | 201,885 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.1K | 33,895 | 0.0% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $5.1K | $4,252,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.1K | 101,903 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.1K | 140,104 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.1K | 62,567 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $5.2K | 647,525 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.2K | 52,489 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $5.2K | $4,750,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.2K | 116,055 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 46,097 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.2K | 49,768 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $5.2K | $4,575,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.2K | 33,145 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.2K | 90,674 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.3K | 11,325 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.3K | $5,150,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.3K | 246,354 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.3K | 504,323 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.3K | 38,963 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.4K | 49,760 | 0.0% |