Fund profile
Tickers
PACIX, PHIKX, NCIAX, CVBRX, COVRX, COCRX, CSFYX
Fund manager
Total assets
$1.37 bn
Liabilities
$444.82 k
Net assets
$1.37 bn
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NCL CORPORATION LTD | 35.60 mm | 42.05 mm principal | 2.61 | Debt | Long | Bermuda |
DXCM Dexcom Inc | 35.35 mm | 36.00 mm principal | 2.59 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 35.31 mm | 48.50 mm principal | 2.59 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 32.74 mm | 38.75 mm principal | 2.40 | Debt | Long | USA |
ON ON Semiconductor Corp. | 28.76 mm | 30.00 mm principal | 2.11 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 22.39 mm | 7.55 mm principal | 1.64 | Debt | Long | USA |
BILL BILL Holdings Inc | 22.12 mm | 28.00 mm principal | 1.62 | Debt | Long | USA |
BAC Bank Of America Corp. | 22.06 mm | 19.65 k shares | 1.62 | Preferred equity | Long | USA |
AKAM Akamai Technologies Inc | 21.13 mm | 20.00 mm principal | 1.55 | Debt | Long | USA |
DISH DISH Network CORP | 19.36 mm | 42.78 mm principal | 1.42 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 18.85 mm | 21.98 mm principal | 1.38 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 17.29 mm | 23.64 mm principal | 1.27 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 17.27 mm | 18.00 mm principal | 1.26 | Debt | Long | USA |
ETSY Etsy Inc | 15.44 mm | 20.13 mm principal | 1.13 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 14.40 mm | 260.00 k shares | 1.05 | Preferred equity | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 14.09 mm | 10.00 mm principal | 1.03 | Debt | Long | Panama |
AMERICAN WATER CAPITAL CORP | 13.94 mm | 14.00 mm principal | 1.02 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 13.70 mm | 12.89 mm principal | 1.00 | Debt | Long | USA |
WELLTOWER OP LLC | 13.60 mm | 12.50 mm principal | 1.00 | Debt | Long | USA |
BILIBILI INC | 13.41 mm | 14.72 mm principal | 0.98 | Debt | Long | Cayman Islands |
IONS Ionis Pharmaceuticals Inc | 13.40 mm | 12.00 mm principal | 0.98 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 13.26 mm | 15.39 mm principal | 0.97 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 13.25 mm | 15.00 mm principal | 0.97 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 13.16 mm | 13.00 mm principal | 0.96 | Debt | Long | USA |
MATCH GROUP FINANCECO 3 INC | 12.99 mm | 15.85 mm principal | 0.95 | Debt | Long | USA |
JAZZ INVESTMENTS I LTD | 12.90 mm | 13.10 mm principal | 0.95 | Debt | Long | Bermuda |
INSM Insmed Inc | 12.78 mm | 13.03 mm principal | 0.94 | Debt | Long | USA |
GTLS Chart Industries Inc | 12.23 mm | 228.30 k shares | 0.90 | Preferred equity | Long | USA |
ZG Zillow Group Inc. | 12.10 mm | 12.25 mm principal | 0.89 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.81 mm | 5.87 mm principal | 0.87 | Debt | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 11.78 mm | 12.00 mm principal | 0.86 | Debt | Long | USA |
BKNG Booking Holdings Inc | 11.78 mm | 7.00 mm principal | 0.86 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 11.67 mm | 13.23 mm principal | 0.85 | Debt | Long | USA |
FLR Fluor Corporation | 11.12 mm | 10.50 mm principal | 0.81 | Debt | Long | USA |
RPD Rapid7 Inc | 11.08 mm | 10.50 mm principal | 0.81 | Debt | Long | USA |
PODD Insulet Corporation | 11.04 mm | 10.33 mm principal | 0.81 | Debt | Long | USA |
CYTK Cytokinetics Inc | 10.98 mm | 12.00 mm principal | 0.80 | Debt | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 10.96 mm | 10.50 mm principal | 0.80 | Debt | Long | USA |
WDC Western Digital Corp. | 10.87 mm | 9.50 mm principal | 0.80 | Debt | Long | USA |
ENPH Enphase Energy Inc | 10.85 mm | 13.57 mm principal | 0.79 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 10.83 mm | 11.00 mm principal | 0.79 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 10.82 mm | 9.38 mm principal | 0.79 | Debt | Long | USA |
CYRX CryoPort Inc | 10.80 mm | 13.85 mm principal | 0.79 | Debt | Long | USA |
JBLU Jetblue Airways Corp | 10.78 mm | 15.68 mm principal | 0.79 | Debt | Long | USA |
NTRA Natera Inc | 10.67 mm | 6.87 mm principal | 0.78 | Debt | Long | USA |
PTCT PTC Therapeutics Inc | 10.66 mm | 12.50 mm principal | 0.78 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 10.62 mm | 14.00 mm principal | 0.78 | Debt | Long | USA |
DUK Duke Energy Corp. | 10.61 mm | 115.00 k shares | 0.78 | Common equity | Long | USA |
MODN Model N Inc | 10.60 mm | 12.00 mm principal | 0.78 | Debt | Long | USA |
CRNC Cerence Inc | 10.57 mm | 13.50 mm principal | 0.77 | Debt | Long | USA |
AAL American Airlines Group Inc | 10.57 mm | 10.00 mm principal | 0.77 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 10.55 mm | 10.50 mm principal | 0.77 | Debt | Long | USA |
ZS Zscaler Inc | 10.53 mm | 7.57 mm principal | 0.77 | Debt | Long | USA |
AXON Axon Enterprise Inc | 10.52 mm | 9.03 mm principal | 0.77 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 10.51 mm | 9.00 mm principal | 0.77 | Debt | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 10.47 mm | 12.00 mm principal | 0.77 | Debt | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 10.42 mm | 13.28 mm principal | 0.76 | Debt | Long | USA |
PI Impinj Inc | 10.38 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
UBER Uber Technologies Inc | 10.34 mm | 10.00 mm principal | 0.76 | Debt | Long | USA |
CABO Cable One Inc | 10.32 mm | 14.00 mm principal | 0.76 | Debt | Long | USA |
WYNN MACAU LTD | 10.31 mm | 10.50 mm principal | 0.75 | Debt | Long | Cayman Islands |
STWD Starwood Property Trust Inc | 10.29 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
ITGR Integer Holdings Corp | 10.23 mm | 8.80 mm principal | 0.75 | Debt | Long | USA |
LIVANOVA USA INC | 10.18 mm | 10.00 mm principal | 0.75 | Debt | Long | USA |
ABMD Abiomed Inc | 10.15 mm | 11.00 mm principal | 0.74 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 10.11 mm | 10.50 mm principal | 0.74 | Debt | Long | USA |
BURL Burlington Stores Inc | 10.09 mm | 9.63 mm principal | 0.74 | Debt | Long | USA |
ENV Envestnet Inc. | 10.05 mm | 11.00 mm principal | 0.74 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 10.05 mm | 12.18 mm principal | 0.74 | Debt | Long | USA |
EVBG Everbridge Inc | 9.98 mm | 10.85 mm principal | 0.73 | Debt | Long | USA |
TDOC Teladoc Health Inc | 9.65 mm | 12.00 mm principal | 0.71 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 9.64 mm | 11.50 mm principal | 0.71 | Debt | Long | USA |
ECPG Encore Capital Group, Inc. | 9.59 mm | 10.50 mm principal | 0.70 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 9.31 mm | 40.20 k shares | 0.68 | Common equity | Long | USA |
LAAC Lithium Americas (Argentina) Corp. | 9.31 mm | 14.78 mm principal | 0.68 | Debt | Long | Canada |
MARA Marathon Digital Holdings Inc | 9.18 mm | 12.28 mm principal | 0.67 | Debt | Long | USA |
SEAGATE HDD CAYMAN | 9.06 mm | 8.00 mm principal | 0.66 | Debt | Long | Cayman Islands |
ROYAL CARIBBEAN CRUISES LTD | 9.05 mm | 4.04 mm principal | 0.66 | Debt | Long | Liberia |
SRPT Sarepta Therapeutics Inc | 8.71 mm | 9.37 mm principal | 0.64 | Debt | Long | USA |
COLUMBIA SHORT TERM CASH FUND | 8.62 mm | 8.63 mm shares | 0.63 | Short-term investment vehicle | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 8.40 mm | 7.42 mm principal | 0.61 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 8.39 mm | 9.00 mm principal | 0.61 | Debt | Long | USA |
WOLF Wolfspeed Inc | 8.39 mm | 14.08 mm principal | 0.61 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 8.38 mm | 216.50 k principal | 0.61 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 8.38 mm | 9.00 mm principal | 0.61 | Debt | Long | USA |
SPIRIT AEROSYSTEMS INC | 8.17 mm | 7.00 mm principal | 0.60 | Debt | Long | USA |
MP MP Materials Corporation | 8.14 mm | 9.87 mm principal | 0.60 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 8.11 mm | 9.00 mm principal | 0.59 | Debt | Long | USA |
IMAX Imax Corp | 7.95 mm | 9.00 mm principal | 0.58 | Debt | Long | Canada |
NEE NextEra Energy Inc | 7.90 mm | 135.00 k shares | 0.58 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 7.79 mm | 8.00 mm principal | 0.57 | Debt | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 7.70 mm | 8.38 mm principal | 0.56 | Debt | Long | USA |
ACCD Accolade Inc | 7.62 mm | 9.00 mm principal | 0.56 | Debt | Long | USA |
IVANHOE MINES LTD | 7.56 mm | 5.78 mm principal | 0.55 | Debt | Long | Canada |
FUBO fuboTV Inc | 7.54 mm | 11.00 mm principal | 0.55 | Debt | Long | USA |
New York Community Capital Trust V | 7.53 mm | 188.23 k shares | 0.55 | Preferred equity | Long | USA |
VECO Veeco Instruments Inc | 7.49 mm | 6.30 mm principal | 0.55 | Debt | Long | USA |
INFN Infinera Corp. | 7.46 mm | 8.53 mm principal | 0.55 | Debt | Long | USA |
NEP Nextera Energy Partners, LP | 7.43 mm | 8.50 mm principal | 0.54 | Debt | Long | USA |
NABORS INDUSTRIES INC | 7.27 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.23 mm | 5.32 mm principal | 0.53 | Debt | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 7.21 mm | 9.00 mm principal | 0.53 | Debt | Long | USA |
CLVT Clarivate Plc | 7.20 mm | 224.55 k shares | 0.53 | Preferred equity | Long | Jersey |
ETSY Etsy Inc | 7.15 mm | 6.50 mm principal | 0.52 | Debt | Long | USA |
SO Southern Company | 7.10 mm | 100.00 k shares | 0.52 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 7.05 mm | 5.50 mm principal | 0.52 | Debt | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 7.04 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
MODG Topgolf Callaway Brands Corp | 6.95 mm | 7.00 mm principal | 0.51 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 6.75 mm | 7.49 mm principal | 0.49 | Debt | Long | USA |
KRG Kite Realty Group Trust | 6.65 mm | 315.00 k shares | 0.49 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 6.59 mm | 9.85 mm principal | 0.48 | Debt | Long | USA |
EQT EQT Corp | 6.59 mm | 165.00 k shares | 0.48 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 6.55 mm | 13.90 mm principal | 0.48 | Debt | Long | USA |
UGI UGI Corp. | 5.97 mm | 115.00 k shares | 0.44 | Preferred equity | Long | USA |
NOVA Sunnova Energy International Inc | 5.89 mm | 11.32 mm principal | 0.43 | Debt | Long | USA |
LCID Lucid Group Inc | 5.41 mm | 10.86 mm principal | 0.40 | Debt | Long | USA |
SMART GLOBAL HOLDINGS INC | 5.38 mm | 5.48 mm principal | 0.39 | Debt | Long | Cayman Islands |
GKOS Glaukos Corporation | 4.46 mm | 3.44 mm principal | 0.33 | Debt | Long | USA |
FTCHF Farfetch Ltd | 4.32 mm | 11.88 mm principal | 0.32 | Debt | Long | Cayman Islands |
TWOU 2U Inc | 2.89 mm | 5.75 mm principal | 0.21 | Debt | Long | USA |
ASCENT RESOURCES - SERIES B UNITS
|
2.30 mm | 10.25 mm shares | 0.17 | Common equity | Long | USA |
CLOVIS LIQUIDATION TRUST UNITS
|
1.69 mm | 21.16 mm shares | 0.12 | Common equity | Long | USA |
CHESAPEAKE ENERGY ESCROW | 204.00 k | 10.20 mm principal | 0.01 | Debt | Long | USA |