Fund profile
Tickers
CNSAX, CNSCX, CNSDX, CNSIX, CNSFX
Fund manager
Total assets
$837.33 mm
Liabilities
$4.72 mm
Net assets
$832.62 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WFC Wells Fargo & Co. | 21.04 mm | 17.60 k shares | 2.53 | Preferred equity | Long | USA |
BAC Bank Of America Corp. | 20.61 mm | 17.10 k shares | 2.48 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 18.34 mm | 17.48 mm principal | 2.20 | Debt | Long | USA |
PANW Palo Alto Networks Inc | 17.81 mm | 6.00 mm principal | 2.14 | Debt | Long | USA |
Jazz Investments I Ltd., Conv. | 15.10 mm | 14.90 mm principal | 1.81 | Debt | Long | Bermuda |
SPLK Splunk Inc | 14.40 mm | 14.79 mm principal | 1.73 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 14.09 mm | 12.60 mm principal | 1.69 | Debt | Long | USA |
UBER Uber Technologies Inc | 13.11 mm | 12.00 mm principal | 1.57 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 13.02 mm | 13.12 mm principal | 1.56 | Debt | Long | USA |
ON ON Semiconductor Corp. | 12.96 mm | 12.14 mm principal | 1.56 | Debt | Long | USA |
ZG Zillow Group Inc. | 12.36 mm | 9.00 mm principal | 1.48 | Debt | Long | USA |
NCL Corp. Ltd., Conv. | 12.24 mm | 9.50 mm principal | 1.47 | Debt | Long | Bermuda |
Seagate HDD Cayman, Conv. | 12.12 mm | 10.00 mm principal | 1.46 | Debt | Long | Cayman Islands |
CNMD Conmed Corp. | 12.05 mm | 12.00 mm principal | 1.45 | Debt | Long | USA |
PODD Insulet Corporation | 11.54 mm | 10.00 mm principal | 1.39 | Debt | Long | USA |
POST Post Holdings Inc | 11.24 mm | 11.07 mm principal | 1.35 | Debt | Long | USA |
Royal Caribbean Cruises Ltd., Conv. | 11.20 mm | 4.20 mm principal | 1.35 | Debt | Long | Liberia |
FOUR Shift4 Payments Inc - Ordinary Shares | 10.92 mm | 9.80 mm principal | 1.31 | Debt | Long | USA |
FLR Fluor Corporation | 10.91 mm | 10.00 mm principal | 1.31 | Debt | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 10.90 mm | 11.50 mm principal | 1.31 | Debt | Long | Canada |
BSY Bentley Systems Inc - Ordinary Shares | 10.60 mm | 10.67 mm principal | 1.27 | Debt | Long | USA |
WDC Western Digital Corp. | 10.42 mm | 8.50 mm principal | 1.25 | Debt | Long | USA |
TYL Tyler Technologies, Inc. | 10.14 mm | 10.00 mm principal | 1.22 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 10.02 mm | 11.00 mm principal | 1.20 | Debt | Long | USA |
ZS Zscaler Inc | 9.88 mm | 6.50 mm principal | 1.19 | Debt | Long | USA |
EXPE Expedia Group Inc | 9.54 mm | 10.03 mm principal | 1.15 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 9.38 mm | 9.20 mm principal | 1.13 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 9.27 mm | 7.50 mm principal | 1.11 | Debt | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.25 mm | 9.38 mm principal | 1.11 | Debt | Long | USA |
BILL BILL Holdings Inc | 9.24 mm | 9.80 mm principal | 1.11 | Debt | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 9.08 mm | 8.80 mm principal | 1.09 | Debt | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 8.89 mm | 7.20 mm principal | 1.07 | Debt | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 8.50 mm | 150.80 k shares | 1.02 | Preferred equity | Long | USA |
DUK Duke Energy Corp. | 8.44 mm | 8.40 mm principal | 1.01 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 8.42 mm | 8.46 mm principal | 1.01 | Debt | Long | USA |
SO Southern Company | 8.35 mm | 8.30 mm principal | 1.00 | Debt | Long | USA |
ITGR Integer Holdings Corp | 8.33 mm | 6.50 mm principal | 1.00 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.32 mm | 7.90 mm principal | 1.00 | Debt | Long | USA |
MTN Vail Resorts Inc. | 8.28 mm | 9.26 mm principal | 0.99 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 8.12 mm | 6.86 mm principal | 0.98 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 8.03 mm | 5.70 mm principal | 0.96 | Debt | Long | USA |
Spotify USA Inc., Conv. | 7.94 mm | 9.00 mm principal | 0.95 | Debt | Long | USA |
TMDX Transmedics Group Inc | 7.94 mm | 7.00 mm principal | 0.95 | Debt | Long | USA |
ENV Envestnet Inc. | 7.93 mm | 8.00 mm principal | 0.95 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 7.72 mm | 8.56 mm principal | 0.93 | Debt | Long | USA |
LYV Live Nation Entertainment Inc | 7.72 mm | 7.30 mm principal | 0.93 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 7.65 mm | 6.20 mm principal | 0.92 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 7.63 mm | 8.58 mm principal | 0.92 | Debt | Long | USA |
AXON Axon Enterprise Inc | 7.59 mm | 6.00 mm principal | 0.91 | Debt | Long | USA |
BKNG Booking Holdings Inc | 7.56 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
American Water Capital Corp., Conv. | 7.43 mm | 7.40 mm principal | 0.89 | Debt | Long | USA |
RBC RBC Bearings Inc. | 7.40 mm | 57.04 k shares | 0.89 | Preferred equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 7.25 mm | 6.80 mm principal | 0.87 | Debt | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 7.01 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
ABMD Abiomed Inc | 6.85 mm | 7.00 mm principal | 0.82 | Debt | Long | USA |
BURL Burlington Stores Inc | 6.79 mm | 6.01 mm principal | 0.82 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.71 mm | 7.45 mm principal | 0.81 | Debt | Long | USA |
American Airlines Group, Inc. | 6.68 mm | 6.00 mm principal | 0.80 | Debt | Long | USA |
Welltower OP LLC, Conv. | 6.66 mm | 6.00 mm principal | 0.80 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 6.58 mm | 4.00 mm principal | 0.79 | Debt | Long | Panama |
PSN Parsons Corp | 6.46 mm | 4.50 mm principal | 0.78 | Debt | Long | USA |
NEE NextEra Energy Inc | 6.29 mm | 165.00 k shares | 0.76 | Preferred equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 6.23 mm | 5.12 mm principal | 0.75 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 6.20 mm | 6.37 mm principal | 0.74 | Debt | Long | USA |
Match Group FinanceCo 3, Inc., Conv. | 6.11 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 6.07 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
EYE National Vision Holdings Inc | 6.03 mm | 6.00 mm principal | 0.72 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 5.76 mm | 7.00 mm principal | 0.69 | Debt | Long | USA |
FRPT Freshpet Inc | 5.75 mm | 4.00 mm principal | 0.69 | Debt | Long | USA |
INSM Insmed Inc | 5.74 mm | 5.00 mm principal | 0.69 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 5.64 mm | 6.00 mm principal | 0.68 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 5.55 mm | 6.00 mm principal | 0.67 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 5.47 mm | 5.50 mm principal | 0.66 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.43 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 5.20 mm | 5.27 mm principal | 0.63 | Debt | Long | USA |
EVRG Evergy Inc | 5.16 mm | 5.00 mm principal | 0.62 | Debt | Long | USA |
RGEN Repligen Corp. | 5.04 mm | 4.50 mm principal | 0.61 | Debt | Long | USA |
LITE Lumentum Holdings Inc | 5.03 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
MMSI Merit Medical Systems, Inc. | 5.00 mm | 4.50 mm principal | 0.60 | Debt | Long | USA |
CyberArk Software Ltd., Conv. | 4.97 mm | 3.50 mm principal | 0.60 | Debt | Long | Israel |
MSTR Microstrategy Inc. - Ordinary Shares | 4.97 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.86 mm | 4.60 mm principal | 0.58 | Debt | Long | USA |
ENOV Enovis Corp | 4.81 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
MGPI MGP Ingredients, Inc. | 4.68 mm | 4.00 mm principal | 0.56 | Debt | Long | USA |
VAC Marriott Vacations Worldwide Corp | 4.45 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
LNTH Lantheus Holdings Inc | 4.24 mm | 3.77 mm principal | 0.51 | Debt | Long | USA |
SRPT Sarepta Therapeutics Inc | 4.07 mm | 4.00 mm principal | 0.49 | Debt | Long | USA |
DraftKings, Inc. | 4.06 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
GTLS Chart Industries Inc | 4.06 mm | 73.00 k shares | 0.49 | Preferred equity | Long | USA |
Ventas Realty, L.P., Conv. | 3.98 mm | 3.75 mm principal | 0.48 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.96 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
NRG NRG Energy Inc. | 3.87 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
CHEF Chefs` Warehouse Inc | 3.82 mm | 4.00 mm principal | 0.46 | Debt | Long | USA |
Barclays Bank PLC, Conv. | 3.80 mm | 2.00 mm principal | 0.46 | Debt | Long | UK |
RNG RingCentral Inc. - Ordinary Shares | 3.51 mm | 3.75 mm principal | 0.42 | Debt | Long | USA |
ETSY Etsy Inc | 3.46 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Wolfspeed, Inc., Conv. | 3.43 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
BOX Box Inc - Ordinary Shares | 3.36 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
PI Impinj Inc | 3.28 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
NEO Neogenomics Inc. | 3.27 mm | 4.28 mm principal | 0.39 | Debt | Long | USA |
WK Workiva Inc - Ordinary Shares | 3.04 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
Invesco Treasury Portfolio, Institutional Class | 2.94 mm | 2.94 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
NVST Envista Holdings Corp | 2.75 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 2.57 mm | 2.57 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
GBX Greenbrier Cos., Inc. | 2.47 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
PCRX Pacira BioSciences Inc | 2.39 mm | 2.58 mm principal | 0.29 | Debt | Long | USA |
ETSY Etsy Inc | 2.38 mm | 2.78 mm principal | 0.29 | Debt | Long | USA |
LNT Alliant Energy Corp. | 2.29 mm | 2.30 mm principal | 0.28 | Debt | Long | USA |
HUBS HubSpot Inc | 2.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.97 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
Invesco Liquid Assets Portfolio | 1.84 mm | 1.83 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.76 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CABO Cable One Inc | 1.53 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
EQT EQT Corp | 1.33 mm | 500.00 k principal | 0.16 | Debt | Long | USA |