Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.598B (74.6% shares, 25.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NAVISTAR INTL CORP NEW | 89,419,000 | $89.53M | 5.6% | — | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | TWITTER INC | 83,957,000 | $82.56M | 5.2% | — | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GOOG | ALPHABET INC | 51,066 | $59.92M | 3.7% | — | — | CAP STK CL C | 02079K107 |
| — | EZCORP INC | 60,035,000 | $59.85M | 3.7% | — | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | BROOKFIELD ASSET MGMT INC | 1,132,399 | $52.83M | 3.3% | — | — | CL A LTD VT SH | 112585104 |
| — | CEMEX SAB DE CV | 50,900,000 | $50.49M | 3.2% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| MSFT | MICROSOFT CORP | 360,305 | $42.49M | 2.7% | — | — | COM | 594918104 |
| BLBD | BLUE BIRD CORP | 2,389,008 | $40.45M | 2.5% | — | — | COM | 095306106 |
| DHR | DANAHER CORPORATION | 287,641 | $37.98M | 2.4% | — | — | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 179,537 | $34.71M | 2.2% | — | — | COM | 65339F101 |
| USFD | US FOODS HLDG CORP | 990,133 | $34.56M | 2.2% | — | — | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,158,571 | $33.71M | 2.1% | — | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 371,815 | $32.94M | 2.1% | — | — | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,214 | $31.39M | 2.0% | — | — | COM | 22822V101 |
| BA | BOEING CO | 80,444 | $30.68M | 1.9% | — | — | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,798 | $29.42M | 1.8% | — | — | CL A | 16119P108 |
| NVS | NOVARTIS A G | 304,973 | $29.32M | 1.8% | — | — | SPONSORED ADR | 66987V109 |
| — | ELECTRONICS FOR IMAGING INC | 27,484,000 | $27.08M | 1.7% | — | — | NOTE 0.750% 9/0 | 286082AC6 |
| AL | AIR LEASE CORP | 757,918 | $26.03M | 1.6% | — | — | CL A | 00912X302 |
| — | UNILEVER N V | 427,550 | $24.92M | 1.6% | — | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,545 | $24.66M | 1.5% | — | — | COM | 030420103 |
| V | VISA INC | 157,055 | $24.53M | 1.5% | — | — | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 204,365 | $24.32M | 1.5% | — | — | COM | 253868103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 491,776 | $22.97M | 1.4% | — | — | COM | 81761R109 |
| — | HORIZON GLOBAL CORP | 36,321,000 | $22.17M | 1.4% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NVDA | NVIDIA CORP | 122,870 | $22.06M | 1.4% | — | — | COM | 67066G104 |
| AM | ANTERO MIDSTREAM CORP | 1,579,453 | $21.77M | 1.4% | — | — | COM | 03676B102 |
| TFX | TELEFLEX INC | 69,142 | $20.89M | 1.3% | — | — | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 174,390 | $20.8M | 1.3% | — | — | COM | 256677105 |
| — | OSI SYSTEMS INC | 20,250,000 | $20.48M | 1.3% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| HOLX | HOLOGIC INC | 419,670 | $20.31M | 1.3% | — | — | COM | 436440101 |
| MMM | 3M CO | 95,080 | $19.75M | 1.2% | — | — | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 140,364 | $19.62M | 1.2% | — | — | COM | 478160104 |
| SNPS | SYNOPSYS INC | 168,970 | $19.46M | 1.2% | — | — | COM | 871607107 |
| FDX | FEDEX CORP | 104,695 | $18.99M | 1.2% | — | — | COM | 31428X106 |
| — | EZCORP INC | 16,835,000 | $18.87M | 1.2% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| AMAT | APPLIED MATLS INC | 463,890 | $18.4M | 1.2% | — | — | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,514 | $17.78M | 1.1% | — | — | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 284,814 | $17.27M | 1.1% | — | — | COM UNIT RP LP | 559080106 |
| — | UNISYS CORP | 11,916,000 | $16.67M | 1.0% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| MPWR | MONOLITHIC PWR SYS INC | 122,050 | $16.54M | 1.0% | — | — | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,785 | $15.42M | 1.0% | — | — | CL A | 192446102 |
| PLNT | PLANET FITNESS INC | 208,760 | $14.35M | 0.9% | — | — | CL A | 72703H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,550 | $13.95M | 0.9% | — | — | COM | 11133T103 |
| VICI | VICI PPTYS INC | 590,285 | $12.91M | 0.8% | — | — | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 302,010 | $12.48M | 0.8% | — | — | COM | 595112103 |
| ENVA | ENOVA INTL INC | 523,545 | $11.95M | 0.7% | — | — | COM | 29357K103 |
| — | AVALARA INC | 196,840 | $10.98M | 0.7% | — | — | COM | 05338G106 |
| ETSY | ETSY INC | 160,305 | $10.78M | 0.7% | — | — | COM | 29786A106 |
| RPD | RAPID7 INC | 204,230 | $10.34M | 0.6% | — | — | COM | 753422104 |
| TWLO | TWILIO INC | 79,332 | $10.25M | 0.6% | — | — | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,095 | $9.977M | 0.6% | — | — | COM | 679580100 |
| TECH | BIO TECHNE CORP | 44,935 | $8.922M | 0.6% | — | — | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 149,360 | $8.304M | 0.5% | — | — | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 303,197 | $7.774M | 0.5% | — | — | COM | 41068X100 |
| QNST | QUINSTREET INC | 548,561 | $7.345M | 0.5% | — | — | COM | 74874Q100 |
| PODD | INSULET CORP | 76,710 | $7.294M | 0.5% | — | — | COM | 45784P101 |
| — | ALTERYX INC | 83,070 | $6.967M | 0.4% | — | — | COM CL A | 02156B103 |
| — | NEW RELIC INC | 70,550 | $6.963M | 0.4% | — | — | COM | 64829B100 |
| — | CLEVELAND CLIFFS INC | 5,000,000 | $6.827M | 0.4% | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| FNKO | FUNKO INC | 300,155 | $6.519M | 0.4% | — | — | COM CL A | 361008105 |
| — | BIOTELEMETRY INC | 102,530 | $6.42M | 0.4% | — | — | COM | 090672106 |
| FOLD | AMICUS THERAPEUTICS INC | 458,830 | $6.24M | 0.4% | — | — | COM | 03152W109 |
| — | TABULA RASA HEALTHCARE INC | 108,910 | $6.145M | 0.4% | — | — | COM | 873379101 |
| AX | AXOS FINL INC | 204,535 | $5.923M | 0.4% | — | — | COM | 05465C100 |
| SKY | SKYLINE CHAMPION CORPORATION | 311,000 | $5.909M | 0.4% | — | — | COM | 830830105 |
| — | TUTOR PERINI CORP | 6,010,000 | $5.745M | 0.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| VCEL | VERICEL CORP | 304,645 | $5.334M | 0.3% | — | — | COM | 92346J108 |
| — | CARE COM INC | 252,915 | $4.998M | 0.3% | — | — | COM | 141633107 |
| — | AUDENTES THERAPEUTICS INC | 126,515 | $4.937M | 0.3% | — | — | COM | 05070R104 |
| TREX | TREX CO INC | 75,845 | $4.666M | 0.3% | — | — | COM | 89531P105 |
| — | RAMBUS INC DEL | 5,000,000 | $4.666M | 0.3% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | INTERSECT ENT INC | 125,190 | $4.025M | 0.3% | — | — | COM | 46071F103 |
| GOOGL | ALPHABET INC | 3,344 | $3.936M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| CDNA | CAREDX INC | 120,290 | $3.792M | 0.2% | — | — | COM | 14167L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 388,995 | $3.699M | 0.2% | — | — | COM | 462260100 |
| FND | FLOOR & DECOR HLDGS INC | 88,915 | $3.665M | 0.2% | — | — | CL A | 339750101 |
| MED | MEDIFAST INC | 27,175 | $3.466M | 0.2% | — | — | COM | 58470H101 |
| EHTH | EHEALTH INC | 54,585 | $3.403M | 0.2% | — | — | COM | 28238P109 |
| INSP | INSPIRE MED SYS INC | 54,997 | $3.123M | 0.2% | — | — | COM | 457730109 |
| LLY | LILLY ELI & CO | 23,639 | $3.068M | 0.2% | — | — | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 27,668 | $2.879M | 0.2% | — | — | COM | 742718109 |
| TREE | LENDINGTREE INC NEW | 7,020 | $2.468M | 0.2% | — | — | COM | 52603B107 |
| KOD | KODIAK SCIENCES INC | 327,213 | $2.136M | 0.1% | — | — | COM | 50015M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.108M | 0.1% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 23,901 | $1.932M | 0.1% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 9,447 | $1.794M | 0.1% | — | — | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $1.788M | 0.1% | — | — | COM | 33616C100 |
| UNP | UNION PACIFIC CORP | 9,084 | $1.519M | 0.1% | — | — | COM | 907818108 |
| NYT | NEW YORK TIMES CO | 37,575 | $1.234M | 0.1% | — | — | CL A | 650111107 |
| RAMP | LIVERAMP HLDGS INC | 20,950 | $1.143M | 0.1% | — | — | COM | 53815P108 |
| MRK | MERCK & CO INC | 11,778 | $979K | 0.1% | — | — | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,230 | $774K | 0.0% | — | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 7,930 | $707K | 0.0% | — | — | COM | 70438V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $634K | 0.0% | — | — | COM | 110122108 |
| HYS | PIMCO ETF TR | 6,215 | $623K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $587K | 0.0% | — | — | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,807 | $522K | 0.0% | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,702 | $456K | 0.0% | — | — | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $292K | 0.0% | — | — | COM | 459200101 |
| ISTB | ISHARES TR | 5,370 | $268K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| MGRC | MCGRATH RENTCORP | 3,939 | $223K | 0.0% | — | — | COM | 580589109 |
| ABT | ABBOTT LABS | 2,745 | $220K | 0.0% | — | — | COM | 002824100 |
| ABBV | ABBVIE INC | 2,715 | $219K | 0.0% | — | — | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 2,497 | $212K | 0.0% | — | — | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $7,000 | 0.0% | — | — | COM | 459506101 |