CIK: 0001697366 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $273,990 (51.8% shares, 48.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Fortive Corp | 14,140,000 | $13,108 | 4.8% | $0.93 | — | Convertible Bonds | 34959JAK4 |
| — | Dominion Resources Inc/VA | 139,550 | $12,840 | 4.7% | $102.24 | — | Preferred Stock | 25746U133 |
| — | American Electric Power Co Inc | 261,830 | $12,633 | 4.6% | $52.85 | — | Preferred Stock | 025537127 |
| — | Southern Co/The | 279,922 | $12,428 | 4.5% | $52.36 | — | Preferred Stock | 842587602 |
| — | Wells Fargo & Co | 8,548 | $10,890 | 4.0% | $1224.64 | — | Convertible Preferred | 949746804 |
| — | Bank of America Corp | 8,510 | $10,774 | 3.9% | $1276.52 | — | Convertible Preferred | 060505682 |
| — | Anthem Inc | 3,275,000 | $10,343 | 3.8% | $3.23 | — | Convertible Bonds | 94973VBG1 |
| — | VEREIT Inc | 9,765,000 | $9,524 | 3.5% | $1.00 | — | Convertible Bonds | 02917TAB0 |
| — | Novellus Systems Inc | 1,258,000 | $9,480 | 3.5% | $3.45 | — | Convertible Bonds | 670008AD3 |
| — | Euronet Worldwide Inc | 10,295,000 | $9,351 | 3.4% | $0.91 | — | Convertible Bonds | 298736AL3 |
| — | Illumina Inc | 7,563,000 | $9,239 | 3.4% | $1.31 | — | Convertible Bonds | 452327AH2 |
| — | NextEra Energy Inc | 192,490 | $9,112 | 3.3% | $50.57 | — | Preferred Stock | 65339F796 |
| — | DTE Energy Co | 195,600 | $7,367 | 2.7% | $37.66 | — | Preferred Stock | 233331842 |
| — | Western Digital Corp | 8,260,000 | $7,186 | 2.6% | $0.93 | — | Convertible Bonds | 958102AP0 |
| — | Priceline Group Inc/The | 6,295,000 | $6,968 | 2.5% | $1.39 | — | Convertible Bonds | 741503AS5 |
| — | Crown Castle International Corp | 5,290 | $6,613 | 2.4% | $1215.32 | — | Convertible Preferred | 22822V309 |
| — | Stanley Black & Decker Inc | 81,345 | $5,910 | 2.2% | $105.85 | — | Convertible Preferred | 854502887 |
| — | Splunk Inc | 5,160,000 | $5,702 | 2.1% | $1.14 | — | Convertible Bonds | 848637AD6 |
| — | ServiceNow Inc | 2,580,000 | $5,492 | 2.0% | $2.13 | — | Convertible Bonds | 81762PAC6 |
| — | Meritor Inc | 6,195,000 | $5,262 | 1.9% | $1.01 | — | Convertible Bonds | 59001KAF7 |
| — | DocuSign Inc | 3,666,000 | $5,150 | 1.9% | $1.29 | — | Convertible Bonds | 256163AB2 |
| — | Danaher Corp | 4,623 | $4,777 | 1.7% | $1172.06 | — | Preferred Stock | 235851300 |
| — | Spirit Realty Capital Inc | 4,640,000 | $4,398 | 1.6% | $1.02 | — | Convertible Bonds | 84860WAB8 |
| — | NextEra Energy Inc | 96,660 | $4,261 | 1.6% | $44.08 | — | Preferred Stock | 65339F770 |
| — | Broadcom Inc | 4,470 | $4,176 | 1.5% | $1177.90 | — | Preferred Stock | 11135F200 |
| — | New Mountain Finance Corp | 4,320,000 | $3,527 | 1.3% | $0.95 | — | Convertible Bonds | 647551AC4 |
| — | NuVasive Inc | 3,245,000 | $3,383 | 1.2% | $1.23 | — | Convertible Bonds | 670704AG0 |
| — | Benefitfocus Inc | 4,280,000 | $3,285 | 1.2% | $0.84 | — | Convertible Bonds | 08180DAB2 |
| — | Echo Global Logistics Inc | 2,837,000 | $2,831 | 1.0% | $1.02 | — | Convertible Bonds | 27875TAA9 |
| — | Micron Technology Inc | 670,000 | $2,827 | 1.0% | $4.22 | — | Convertible Bonds | 595112AX1 |
| — | Workday Inc | 2,395,000 | $2,653 | 1.0% | $1.11 | — | Convertible Bonds | 98138HAF8 |
| — | TPG Specialty Lending Inc | 2,780,000 | $2,576 | 0.9% | $0.97 | — | Convertible Bonds | 87265KAD4 |
| GLD | SPDR Gold Shares | 17,200 | $2,546 | 0.9% | $148.02 | — | ETF | 78463V107 |
| — | Microchip Technology Inc | 2,176,000 | $2,234 | 0.8% | $1.14 | — | Convertible Bonds | 595017AF1 |
| — | Teladoc Inc | 735,000 | $2,132 | 0.8% | $2.26 | — | Convertible Bonds | 87918AAC9 |
| — | Apollo Commercial Real Estate Finance Inc | 2,645,000 | $1,833 | 0.7% | $1.01 | — | Convertible Bonds | 03762UAB1 |
| — | Stanley Black & Decker Inc | 25,841 | $1,808 | 0.7% | $108.97 | — | Preferred Stock | 854502846 |
| — | Synaptics Inc | 1,615,000 | $1,679 | 0.6% | $1.01 | — | Convertible Bonds | 87157DAD1 |
| MPWR | Monolithic Power Systems Inc | 8,753 | $1,466 | 0.5% | $136.93 | +19.7% | Common Stock | 609839105 |
| DOCU | DocuSign Inc | 15,730 | $1,453 | 0.5% | $76.94 | +4.5% | Common Stock | 256163106 |
| CHGG | Chegg Inc | 36,625 | $1,310 | 0.5% | $37.16 | +5.1% | Common Stock | 163092109 |
| TDOC | Teladoc Inc | 8,220 | $1,274 | 0.5% | $91.88 | +26.6% | Common Stock | 87918A105 |
| — | Mimecast Ltd | 34,790 | $1,228 | 0.4% | $35.60 | — | Common Stock | G14838109 |
| — | Model N Inc | 53,779 | $1,194 | 0.4% | $16.10 | — | Common Stock | 607525102 |
| — | Zendesk Inc | 18,617 | $1,192 | 0.4% | $63.99 | — | Common Stock | 98936J101 |
| — | Silicon Laboratories Inc | 985,000 | $1,093 | 0.4% | $1.16 | — | Convertible Bonds | 826919AB8 |
| — | Horizon Pharma Plc | 34,890 | $1,033 | 0.4% | $31.87 | — | Common Stock | G46188101 |
| DXCM | DexCom Inc | 3,810 | $1,026 | 0.4% | $53.25 | +16.8% | Common Stock | 252131107 |
| RNG | RingCentral Inc | 4,820 | $1,021 | 0.4% | $185.81 | +10.8% | Common Stock | 76680R206 |
| EHTH | eHealth Inc | 7,130 | $1,004 | 0.4% | $114.64 | 0.0% | Common Stock | 28238P109 |
| — | Splunk Inc | 7,800 | $985 | 0.4% | $118.28 | — | Common Stock | 848637104 |
| — | ProofPoint Inc | 8,805 | $903 | 0.3% | $102.56 | — | Common Stock | 743424103 |
| WIX | Wix.com Ltd | 8,805 | $888 | 0.3% | $127.33 | +2.5% | Common Stock | M98068105 |
| HUBS | HubSpot Inc | 6,440 | $858 | 0.3% | $165.66 | +0.3% | Common Stock | 443573100 |
| GSHD | Goosehead Insurance Inc | 19,070 | $851 | 0.3% | $49.51 | 0.0% | Common Stock | 38267D109 |
| — | Catasys Inc | 54,935 | $837 | 0.3% | $15.50 | — | Common Stock | 149049504 |
| DNLI | Denali Therapeutics Inc | 47,700 | $835 | 0.3% | $18.45 | +13.1% | Common Stock | 24823R105 |
| ETSY | Etsy Inc | 21,261 | $817 | 0.3% | $48.09 | +1.6% | Common Stock | 29786A106 |
| PODD | Insulet Corp | 4,730 | $784 | 0.3% | $119.74 | +52.6% | Common Stock | 45784P101 |
| — | CyberArk Software Ltd | 9,040 | $773 | 0.3% | $85.51 | — | Common Stock | M2682V108 |
| HQY | HealthEquity Inc | 14,535 | $735 | 0.3% | $65.59 | +1.2% | Common Stock | 42226A107 |
| — | Retrophin Inc | 905,000 | $710 | 0.3% | $0.78 | — | Convertible Bonds | 761299AB2 |
| EEFT | Euronet Worldwide Inc | 8,040 | $689 | 0.3% | $130.37 | +1.6% | Common Stock | 298736109 |
| TNDM | Tandem Diabetes Care Inc | 10,270 | $661 | 0.2% | $61.67 | +13.6% | Common Stock | 875372203 |
| — | New Relic Inc | 14,265 | $660 | 0.2% | $48.83 | — | Common Stock | 64829B100 |
| RARE | Ultragenyx Pharmaceutical Inc | 14,665 | $652 | 0.2% | $59.72 | -13.1% | Common Stock | 90400D108 |
| — | Tabula Rasa HealthCare Inc | 12,290 | $643 | 0.2% | $55.27 | — | Common Stock | 873379101 |
| SYNA | Synaptics Inc | 11,110 | $643 | 0.2% | $58.75 | +15.4% | Common Stock | 87157D109 |
| — | Alteryx Inc | 6,255 | $595 | 0.2% | $107.81 | — | Common Stock | 02156B103 |
| — | FireEye Inc | 54,935 | $581 | 0.2% | $12.71 | — | Common Stock | 31816Q101 |
| TREX | Trex Co Inc | 6,980 | $559 | 0.2% | $46.86 | 0.0% | Common Stock | 89531P105 |
| ZS | Zscaler Inc | 8,900 | $542 | 0.2% | $55.04 | 0.0% | Common Stock | 98980G102 |
| HRTX | Heron Therapeutics Inc | 45,470 | $534 | 0.2% | $24.12 | -22.1% | Common Stock | 427746102 |
| — | Immunomedics Inc | 38,660 | $521 | 0.2% | $15.64 | — | Common Stock | 452907108 |
| FPI | Farmland Partners Inc | 85,175 | $517 | 0.2% | $7.53 | — | Common Stock | 31154R109 |
| SFIX | Stitch Fix Inc | 39,665 | $504 | 0.2% | $25.25 | -14.1% | Common Stock | 860897107 |
| ASGN | ASGN Inc | 14,065 | $497 | 0.2% | $70.31 | -19.4% | Common Stock | 00191U102 |
| — | Talend SA | 21,849 | $490 | 0.2% | $39.65 | — | Depository Receipt | 874224207 |
| — | Evo Payments Inc | 31,769 | $486 | 0.2% | $27.77 | — | Common Stock | 26927E104 |
| — | Mirati Therapeutics Inc | 5,750 | $442 | 0.2% | $96.30 | — | Common Stock | 60468T105 |
| CRSP | CRISPR Therapeutics AG | 10,330 | $438 | 0.2% | $52.08 | -0.8% | Common Stock | H17182108 |
| — | Glu Mobile Inc | 67,180 | $423 | 0.2% | $6.30 | — | Common Stock | 379890106 |
| W | Wayfair Inc | 7,631 | $408 | 0.1% | $103.26 | -25.9% | Common Stock | 94419L101 |
| — | PROS Holdings Inc | 11,462 | $356 | 0.1% | $33.06 | — | Common Stock | 74346Y103 |
| PAGS | Pagseguro Digital Ltd | 17,730 | $343 | 0.1% | $35.95 | -15.6% | Common Stock | G68707101 |
| IOVA | Iovance Biotherapeutics Inc | 9,190 | $275 | 0.1% | $26.51 | 0.0% | Common Stock | 462260100 |
| — | Prospect Capital Corp | 205,000 | $177 | 0.1% | $0.98 | — | Convertible Bonds | 74348TAR3 |
| — | NuVasive Inc | 3,175 | $161 | 0.1% | $56.76 | — | Common Stock | 670704105 |
| — | Echo Global Logistics Inc | 8,115 | $139 | 0.1% | $28.58 | — | Common Stock | 27875T101 |
| SLAB | Silicon Laboratories Inc | 1,601 | $137 | 0.1% | $92.01 | +7.8% | Common Stock | 826919102 |
| — | Amarin Corp PLC | 26,925 | $108 | 0.0% | $11.14 | — | Depository Receipt | 023111206 |
| ITT | ITT Inc | 1,650 | $75 | 0.0% | $66.45 | -6.7% | Common Stock | 45073V108 |
| — | Pluralsight Inc | 6,000 | $66 | 0.0% | $25.09 | — | Common Stock | 72941B106 |
| — | Meritor Inc | 4,820 | $64 | 0.0% | $13.28 | — | Common Stock | 59001K100 |
| WBS | Webster Financial Corp | 1,590 | $36 | 0.0% | $53.36 | -23.8% | Common Stock | 947890109 |