Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.231B (75.8% shares, 24.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 57,642,000 | $55.52M | 4.5% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GOOG | ALPHABET INC | 44,852 | $52.15M | 4.2% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 320,856 | $50.6M | 4.1% | — | — | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 294,103 | $40.85M | 3.3% | — | — | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,460 | $33.36M | 2.7% | — | — | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 238,801 | $33.05M | 2.7% | — | — | COM | 235851102 |
| V | VISA INC | 192,283 | $30.98M | 2.5% | — | — | COM CL A | 92826C839 |
| — | FIREEYE INC | 31,309,000 | $30.71M | 2.5% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| NEE | NEXTERA ENERGY INC | 119,990 | $28.87M | 2.3% | — | — | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 606,358 | $27.58M | 2.2% | — | — | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO | 368,556 | $27.21M | 2.2% | — | — | COM | 743315103 |
| — | HORIZON GLOBAL CORP | 34,517,000 | $27.05M | 2.2% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| WCN | WASTE CONNECTIONS INC | 339,151 | $26.28M | 2.1% | — | — | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 195,450 | $25.63M | 2.1% | — | — | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 164,425 | $24.83M | 2.0% | — | — | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,860 | $24.09M | 2.0% | — | — | COM | 22822V101 |
| NVS | NOVARTIS A G | 290,724 | $23.97M | 1.9% | — | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,972 | $23.95M | 1.9% | — | — | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 521,146 | $23.88M | 1.9% | — | — | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,450 | $22.6M | 1.8% | — | — | COM | 502431109 |
| — | ZENDESK INC | 341,400 | $21.85M | 1.8% | — | — | COM | 98936J101 |
| BDX | BECTON DICKINSON & CO | 88,311 | $20.29M | 1.6% | — | — | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,149 | $20.1M | 1.6% | — | — | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 68,371 | $20.02M | 1.6% | — | — | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 459,497 | $19.33M | 1.6% | — | — | COM | 595112103 |
| — | TUTOR PERINI CORP | 20,840,000 | $19.26M | 1.6% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,972 | $19.16M | 1.6% | — | — | COM | 679580100 |
| — | CREE INC | 20,759,000 | $19.02M | 1.5% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GFL ENVIRONMENTAL INC | 400,000 | $18.32M | 1.5% | — | — | UNIT 99/99/9999T | 36168Q120 |
| — | OSI SYSTEMS INC | 19,530,000 | $18.1M | 1.5% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NEWPARK RES INC | 23,991,000 | $17.88M | 1.5% | — | — | NOTE 4.000%12/0 | 651718AE8 |
| — | FIREEYE INC | 1,618,346 | $17.12M | 1.4% | — | — | COM | 31816Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 102,189 | $17.11M | 1.4% | — | — | COM | 609839105 |
| ROST | ROSS STORES INC | 189,251 | $16.46M | 1.3% | — | — | COM | 778296103 |
| HOLX | HOLOGIC INC | 456,784 | $16.03M | 1.3% | — | — | COM | 436440101 |
| SNPS | SYNOPSYS INC | 119,095 | $15.34M | 1.2% | — | — | COM | 871607107 |
| SYY | SYSCO CORP | 334,529 | $15.27M | 1.2% | — | — | COM | 871829107 |
| — | EZCORP INC | 16,835,000 | $13.15M | 1.1% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| UNP | UNION PAC CORP | 92,894 | $13.1M | 1.1% | — | — | COM | 907818108 |
| — | DYCOM INDS INC | 14,250,000 | $12.1M | 1.0% | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NEKTAR THERAPEUTICS | 676,496 | $12.07M | 1.0% | — | — | COM | 640268108 |
| APD | AIR PRODS & CHEMS INC | 54,889 | $10.96M | 0.9% | — | — | COM | 009158106 |
| — | SQUARE INC | 10,000,000 | $10.36M | 0.8% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,787 | $9.856M | 0.8% | — | — | COM | 33616C100 |
| HD | HOME DEPOT INC | 50,365 | $9.403M | 0.8% | — | — | COM | 437076102 |
| — | HANNON ARMSTRONG SUST INFR C | 8,912,000 | $8.478M | 0.7% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CONMED CORP | 8,930,000 | $8.311M | 0.7% | — | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $8.264M | 0.7% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INPHI CORP | 100,155 | $7.929M | 0.6% | — | — | COM | 45772F107 |
| FIVN | FIVE9 INC | 101,040 | $7.726M | 0.6% | — | — | COM | 338307101 |
| — | EZCORP INC | 10,000,000 | $7.502M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ALTAIR ENGR INC | 8,500,000 | $7.402M | 0.6% | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | UNISYS CORP | 5,126,000 | $7.248M | 0.6% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| KOD | KODIAK SCIENCES INC | 132,768 | $6.333M | 0.5% | — | — | COM | 50015M109 |
| — | AVALARA INC | 77,550 | $5.785M | 0.5% | — | — | COM | 05338G106 |
| CASH | META FINL GROUP INC | 253,100 | $5.497M | 0.4% | — | — | COM | 59100U108 |
| — | RAMBUS INC DEL | 5,000,000 | $4.85M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ALTERYX INC | 50,860 | $4.84M | 0.4% | — | — | COM CL A | 02156B103 |
| — | LIVONGO HEALTH INC | 164,303 | $4.688M | 0.4% | — | — | COM | 539183103 |
| PODD | INSULET CORP | 27,900 | $4.622M | 0.4% | — | — | COM | 45784P101 |
| EHTH | EHEALTH INC | 31,195 | $4.393M | 0.4% | — | — | COM | 28238P109 |
| — | AXONICS MODULATION TECHNOLOG | 170,585 | $4.335M | 0.4% | — | — | COM | 05465P101 |
| PLNT | PLANET FITNESS INC | 87,320 | $4.252M | 0.3% | — | — | CL A | 72703H101 |
| TECH | BIO-TECHNE CORP | 21,270 | $4.033M | 0.3% | — | — | COM | 09073M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 261,765 | $3.623M | 0.3% | — | — | COM NEW | 50077B207 |
| CHGG | CHEGG INC | 99,755 | $3.569M | 0.3% | — | — | COM | 163092109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 118,421 | $3.545M | 0.3% | — | — | COM | 462260100 |
| PCTY | PAYLOCITY HLDG CORP | 38,975 | $3.442M | 0.3% | — | — | COM | 70438V106 |
| — | REVANCE THERAPEUTICS INC | 231,610 | $3.428M | 0.3% | — | — | COM | 761330109 |
| LLY | LILLY ELI & CO | 23,875 | $3.312M | 0.3% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,726 | $3.168M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| GH | GUARDANT HEALTH INC | 45,220 | $3.147M | 0.3% | — | — | COM | 40131M109 |
| WING | WINGSTOP INC | 38,855 | $3.097M | 0.3% | — | — | COM | 974155103 |
| FSV | FIRSTSERVICE CORP NEW | 38,950 | $3.004M | 0.2% | — | — | COM | 33767E202 |
| INSP | INSPIRE MED SYS INC | 48,755 | $2.939M | 0.2% | — | — | COM | 457730109 |
| TREX | TREX CO INC | 34,090 | $2.732M | 0.2% | — | — | COM | 89531P105 |
| PG | PROCTER & GAMBLE CO | 24,687 | $2.716M | 0.2% | — | — | COM | 742718109 |
| — | SMARTSHEET INC | 63,440 | $2.633M | 0.2% | — | — | COM CL A | 83200N103 |
| ENPH | ENPHASE ENERGY INC | 80,305 | $2.593M | 0.2% | — | — | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 15,855 | $2.458M | 0.2% | — | — | COM | 87918A105 |
| — | PATRICK INDS INC | 2,900,000 | $2.293M | 0.2% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| FOLD | AMICUS THERAPEUTICS INC | 241,002 | $2.227M | 0.2% | — | — | COM | 03152W109 |
| AAPL | APPLE INC | 8,520 | $2.166M | 0.2% | — | — | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,385 | $2.082M | 0.2% | — | — | CL A | 22788C105 |
| ETSY | ETSY INC | 51,630 | $1.985M | 0.2% | — | — | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.904M | 0.2% | — | — | CL A | 084670108 |
| — | ENVESTNET INC | 30,825 | $1.658M | 0.1% | — | — | COM | 29404K106 |
| — | DIAMOND EAGLE ACQUISITION CO | 130,550 | $1.611M | 0.1% | — | — | COM CL A | 25258L109 |
| RPD | RAPID7 INC | 34,885 | $1.512M | 0.1% | — | — | COM | 753422104 |
| BAND | BANDWIDTH INC | 19,235 | $1.294M | 0.1% | — | — | COM CL A | 05988J103 |
| EVER | EVERQUOTE INC | 46,910 | $1.231M | 0.1% | — | — | COM CL A | 30041R108 |
| FND | FLOOR & DECOR HLDGS INC | 36,430 | $1.169M | 0.1% | — | — | CL A | 339750101 |
| PGNY | PROGYNY INC | 55,110 | $1.168M | 0.1% | — | — | COM | 74340E103 |
| BILL | BILL COM HLDGS INC | 32,430 | $1.109M | 0.1% | — | — | COM | 090043100 |
| ENVA | ENOVA INTL INC | 71,725 | $1.039M | 0.1% | — | — | COM | 29357K103 |
| MRK | MERCK & CO. INC | 11,969 | $921K | 0.1% | — | — | COM | 58933Y105 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $878K | 0.1% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,155 | $697K | 0.1% | — | — | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 16,969 | $645K | 0.1% | — | — | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,051 | $644K | 0.1% | — | — | COM | 293792107 |
| HYS | PIMCO ETF TR | 6,215 | $533K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,278 | $425K | 0.0% | — | — | COM | 931427108 |
| ISTB | ISHARES TR | 6,260 | $316K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 9,814 | $282K | 0.0% | — | — | COM | 949746101 |
| ADBE | ADOBE INC | 822 | $262K | 0.0% | — | — | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,552 | $258K | 0.0% | — | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,497 | $251K | 0.0% | — | — | COM | 110122108 |
| MGRC | MCGRATH RENTCORP | 3,939 | $206K | 0.0% | — | — | COM | 580589109 |