CIK: 0001697366 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $294,663 (46.4% shares, 53.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Western Digital Corp | 17,750,000 | $18,131 | 6.2% | $0.96 | — | Convertible Bonds | 958102AP0 |
| — | Stanley Black & Decker Inc | 139,991 | $16,516 | 5.6% | $106.37 | — | Preferred Stock | 854502846 |
| — | Southwest Airlines Co | 8,705,000 | $14,947 | 5.1% | $1.29 | — | Convertible Bonds | 844741BG2 |
| — | Euronet Worldwide Inc | 12,875,000 | $14,675 | 5.0% | $0.93 | — | Convertible Bonds | 298736AL3 |
| — | Ares Capital Corp | 12,640,000 | $13,741 | 4.7% | $1.08 | — | Convertible Bonds | 04010LAW3 |
| — | Meritor Inc | 11,145,000 | $13,056 | 4.4% | $1.08 | — | Convertible Bonds | 59001KAF7 |
| — | Fortive Corp | 12,305,000 | $12,476 | 4.2% | $0.93 | — | Convertible Bonds | 34959JAK4 |
| — | NextEra Energy Inc | 192,490 | $11,051 | 3.8% | $50.57 | — | Preferred Stock | 65339F796 |
| — | Southern Co/The | 211,292 | $10,761 | 3.7% | $52.36 | — | Preferred Stock | 842587602 |
| — | Dominion Resources Inc/VA | 95,775 | $9,466 | 3.2% | $102.12 | — | Preferred Stock | 25746U133 |
| — | DTE Energy Co | 188,405 | $9,361 | 3.2% | $40.51 | — | Preferred Stock | 233331842 |
| — | FireEye Inc | 7,045,000 | $7,935 | 2.7% | $1.09 | — | Convertible Bonds | 31816QAF8 |
| — | WELLPOINT INC | 1,510,000 | $7,568 | 2.6% | $3.51 | — | Convertible Bonds | 94973VBG1 |
| — | Priceline Group Inc/The | 5,805,000 | $6,804 | 2.3% | $1.16 | — | Convertible Bonds | 741503AX4 |
| — | American Electric Power Co Inc | 139,829 | $6,748 | 2.3% | $52.35 | — | Preferred Stock | 025537127 |
| — | Proofpoint Inc | 6,005,000 | $6,407 | 2.2% | $1.01 | — | Convertible Bonds | 743424AF0 |
| — | NextEra Energy Inc | 96,660 | $4,787 | 1.6% | $44.08 | — | Preferred Stock | 65339F770 |
| — | New Mountain Finance Corp | 4,550,000 | $4,751 | 1.6% | $0.96 | — | Convertible Bonds | 647551AC4 |
| — | Spirit Realty Capital Inc | 4,640,000 | $4,721 | 1.6% | $1.02 | — | Convertible Bonds | 84860WAB8 |
| — | RingCentral Inc | 3,385,000 | $3,709 | 1.3% | $1.10 | — | Convertible Bonds | 76680RAF4 |
| — | Alteryx Inc | 4,050,000 | $3,659 | 1.2% | $1.00 | — | Convertible Bonds | 02156BAF0 |
| — | TPG Specialty Lending Inc | 2,780,000 | $3,010 | 1.0% | $0.97 | — | Convertible Bonds | 87265KAD4 |
| — | Illumina Inc | 2,320,000 | $2,752 | 0.9% | $1.19 | — | Convertible Bonds | 452327AK5 |
| — | Insulet Corp | 2,052,000 | $2,728 | 0.9% | $1.32 | — | Convertible Bonds | 45784PAK7 |
| — | ON Semiconductor Corp | 1,160,000 | $2,405 | 0.8% | $1.68 | — | Convertible Bonds | 682189AP0 |
| — | Horizon Pharma Plc | 25,853 | $2,380 | 0.8% | $35.41 | — | Common Stock | G46188101 |
| — | CyberArk Software Ltd | 2,090,000 | $2,258 | 0.8% | $1.21 | — | Convertible Bonds | 23248VAB1 |
| — | Synaptics Inc | 1,155,000 | $2,129 | 0.7% | $1.84 | — | Convertible Bonds | 87157DAD1 |
| ITT | ITT Inc | 23,345 | $2,122 | 0.7% | $75.00 | +10.0% | Common Stock | 45073V108 |
| EWBC | East West Bancorp Inc | 27,725 | $2,046 | 0.7% | $59.89 | 0.0% | Common Stock | 27579R104 |
| FRCB | First Republic Bank/CA | 11,435 | $1,907 | 0.6% | $145.00 | +10.3% | Common Stock | 33616C100 |
| — | DocuSign Inc | 665,000 | $1,876 | 0.6% | $1.78 | — | Convertible Bonds | 256163AB2 |
| DOV | Dover Corp | 13,250 | $1,817 | 0.6% | $119.60 | 0.0% | Common Stock | 260003108 |
| — | Micron Technology Inc | 190,000 | $1,677 | 0.6% | $4.73 | — | Convertible Bonds | 595112AX1 |
| TW | Tradeweb Markets Inc | 22,320 | $1,652 | 0.6% | $61.86 | +11.1% | Common Stock | 892672106 |
| — | SPX FLOW Inc | 25,690 | $1,627 | 0.6% | $63.33 | — | Common Stock | 78469X107 |
| — | Tabula Rasa HealthCare Inc | 1,576,000 | $1,594 | 0.5% | $1.01 | — | Convertible Bonds | 873379AA9 |
| GLD | SPDR Gold Shares | 9,200 | $1,472 | 0.5% | $155.18 | — | ETF | 78463V107 |
| — | Evoqua Water Technologies Corp | 54,339 | $1,430 | 0.5% | $21.58 | — | Common Stock | 30057T105 |
| KEYS | Keysight Technologies Inc | 9,880 | $1,417 | 0.5% | $116.89 | +21.3% | Common Stock | 49338L103 |
| — | Novellus Systems Inc | 74,000 | $1,401 | 0.5% | $3.45 | — | Convertible Bonds | 670008AD3 |
| — | Inovalon Holdings Inc | 47,635 | $1,371 | 0.5% | $26.36 | — | Common Stock | 45781D101 |
| HUBS | HubSpot Inc | 3,014 | $1,369 | 0.5% | $169.15 | +159.8% | Common Stock | 443573100 |
| SYNA | Synaptics Inc | 9,930 | $1,345 | 0.5% | $121.72 | 0.0% | Common Stock | 87157D109 |
| POWI | Power Integrations Inc | 16,225 | $1,322 | 0.4% | $64.80 | +27.3% | Common Stock | 739276103 |
| FRPT | Freshpet Inc | 8,275 | $1,314 | 0.4% | $75.27 | +100.4% | Common Stock | 358039105 |
| WBS | Webster Financial Corp | 23,510 | $1,296 | 0.4% | $36.10 | +47.5% | Common Stock | 947890109 |
| PODD | Insulet Corp | 4,917 | $1,283 | 0.4% | $152.07 | +76.1% | Common Stock | 45784P101 |
| — | ProofPoint Inc | 10,045 | $1,264 | 0.4% | $113.79 | — | Common Stock | 743424103 |
| WIX | Wix.com Ltd | 4,519 | $1,262 | 0.4% | $155.16 | +84.1% | Common Stock | M98068105 |
| ASGN | ASGN Inc | 13,180 | $1,258 | 0.4% | $67.57 | +36.7% | Common Stock | 00191U102 |
| — | PROS Holdings Inc | 1,240,000 | $1,245 | 0.4% | $1.04 | — | Convertible Bonds | 74346YAH6 |
| — | NuVasive Inc | 18,725 | $1,228 | 0.4% | $64.77 | — | Common Stock | 670704105 |
| LSCC | Lattice Semiconductor Corp | 26,658 | $1,201 | 0.4% | $28.39 | — | Common Stock | 518415104 |
| GSHD | Goosehead Insurance Inc | 11,125 | $1,192 | 0.4% | $75.60 | +79.0% | Common Stock | 38267D109 |
| CHGG | Chegg Inc | 13,587 | $1,164 | 0.4% | $37.16 | +156.4% | Common Stock | 163092109 |
| MPWR | Monolithic Power Systems Inc | 3,171 | $1,120 | 0.4% | $145.04 | +142.2% | Common Stock | 609839105 |
| TXG | 10X Genomics Inc | 6,145 | $1,112 | 0.4% | $81.44 | +112.0% | Common Stock | 88025U109 |
| — | Zendesk Inc | 8,252 | $1,094 | 0.4% | $65.73 | — | Common Stock | 98936J101 |
| — | SVB Financial Group | 2,215 | $1,093 | 0.4% | $387.84 | — | Common Stock | 78486Q101 |
| HELE | Helen of Troy Ltd | 5,185 | $1,092 | 0.4% | $200.18 | +12.6% | Common Stock | G4388N106 |
| DXCM | DexCom Inc | 2,876 | $1,034 | 0.4% | $55.83 | +68.1% | Common Stock | 252131107 |
| — | DraftKings Inc | 16,610 | $1,018 | 0.3% | $61.29 | — | Common Stock | 26142R104 |
| DECK | Deckers Outdoor Corp | 3,000 | $991 | 0.3% | $34.58 | +54.3% | Common Stock | 243537107 |
| ETSY | Etsy Inc | 4,887 | $986 | 0.3% | $49.24 | +325.1% | Common Stock | 29786A106 |
| — | Pacira BioSciences Inc | 810,000 | $981 | 0.3% | $1.15 | — | Convertible Bonds | 695127AD2 |
| — | Evo Payments Inc | 35,069 | $965 | 0.3% | $26.35 | — | Common Stock | 26927E104 |
| PAGS | Pagseguro Digital Ltd | 20,745 | $960 | 0.3% | $37.49 | +43.0% | Common Stock | G68707101 |
| EEFT | Euronet Worldwide Inc | 6,301 | $871 | 0.3% | $120.76 | +19.7% | Common Stock | 298736109 |
| MCHP | Microchip Technology Inc | 5,610 | $871 | 0.3% | $56.21 | +20.1% | Common Stock | 595017104 |
| DOCU | DocuSign Inc | 4,220 | $854 | 0.3% | $118.25 | +96.1% | Common Stock | 256163106 |
| — | Splunk Inc | 705,000 | $831 | 0.3% | $1.15 | — | Convertible Bonds | 848637AD6 |
| QRVO | Qorvo Inc | 4,320 | $789 | 0.3% | $158.92 | +10.5% | Common Stock | 74736K101 |
| — | FireEye Inc | 39,990 | $783 | 0.3% | $23.06 | — | Common Stock | 31816Q101 |
| CRWD | Crowdstrike Holdings Inc | 4,245 | $775 | 0.3% | $133.40 | +58.6% | Common Stock | 22788C105 |
| TNET | TriNet Group Inc | 9,910 | $773 | 0.3% | $52.91 | +48.6% | Common Stock | 896288107 |
| — | Coupa Software Inc | 2,935 | $747 | 0.3% | $271.86 | — | Common Stock | 22266L106 |
| SLAB | Silicon Laboratories Inc | 5,008 | $707 | 0.2% | $126.71 | +13.2% | Common Stock | 826919102 |
| HRTX | Heron Therapeutics Inc | 43,610 | $707 | 0.2% | $21.35 | -16.5% | Common Stock | 427746102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 16,862 | $679 | 0.2% | $39.11 | +38.4% | Common Stock | 00650F109 |
| RARE | Ultragenyx Pharmaceutical Inc | 5,765 | $656 | 0.2% | $92.54 | +47.1% | Common Stock | 90400D108 |
| HQY | HealthEquity Inc | 9,235 | $628 | 0.2% | $63.83 | +23.1% | Common Stock | 42226A107 |
| VRT | Vertix Holdings Co | 31,400 | $628 | 0.2% | $20.10 | 0.0% | Common Stock | 92537N108 |
| RNG | RingCentral Inc | 2,100 | $626 | 0.2% | $294.01 | +25.1% | Common Stock | 76680R206 |
| EBS | Emergent Biosolutions Inc | 6,350 | $590 | 0.2% | $102.42 | 0.0% | Common Stock | 29089Q105 |
| — | Mirati Therapeutics Inc | 3,340 | $572 | 0.2% | $167.72 | — | Common Stock | 60468T105 |
| — | Splunk Inc | 4,155 | $563 | 0.2% | $128.29 | — | Common Stock | 848637104 |
| FATE | Fate Therapeutics Inc | 6,792 | $560 | 0.2% | $30.98 | +209.2% | Common Stock | 31189P102 |
| IOVA | Iovance Biotherapeutics Inc | 17,326 | $549 | 0.2% | $29.83 | +39.0% | Common Stock | 462260100 |
| ZS | Zscaler Inc | 3,165 | $543 | 0.2% | $66.86 | +197.1% | Common Stock | 98980G102 |
| EQX | Equinox Gold Corp | 65,405 | $523 | 0.2% | $10.45 | -11.6% | Common Stock | 29446Y502 |
| — | Ping Identity Holding Corp | 23,460 | $514 | 0.2% | $21.91 | — | Common Stock | 72341T103 |
| MGNI | Magnite Inc | 12,300 | $512 | 0.2% | $43.32 | 0.0% | Common Stock | 55955D100 |
| CHWY | Chewy Inc | 5,927 | $503 | 0.2% | $43.62 | +123.1% | Common Stock | 16679L109 |
| — | Alteryx Inc | 6,025 | $500 | 0.2% | $91.74 | — | Common Stock | 02156B103 |
| — | CyberArk Software Ltd | 3,740 | $484 | 0.2% | $118.27 | — | Common Stock | M2682V108 |
| — | Meritor Inc | 15,115 | $445 | 0.2% | $21.52 | — | Common Stock | 59001K100 |
| DNLI | Denali Therapeutics Inc | 7,560 | $432 | 0.1% | $18.90 | +254.3% | Common Stock | 24823R105 |
| SEER | Seer Inc | 8,295 | $415 | 0.1% | $58.50 | 0.0% | Common Stock | 81578P106 |
| — | Ceridian HCM Holding Inc | 4,675 | $394 | 0.1% | $93.44 | 0.0% | Common Stock | 15677J108 |
| BYND | Beyond Meat Inc | 2,760 | $359 | 0.1% | $131.27 | +12.0% | Common Stock | 08862E109 |
| CRSP | CRISPR Therapeutics AG | 2,795 | $341 | 0.1% | $55.27 | +173.2% | Common Stock | H17182108 |
| FPI | Farmland Partners Inc | 28,268 | $317 | 0.1% | $7.53 | — | Common Stock | 31154R109 |
| — | PROS Holdings Inc | 6,440 | $274 | 0.1% | $39.55 | — | Common Stock | 74346Y103 |
| — | Prospect Capital Corp | 205,000 | $211 | 0.1% | $0.98 | — | Convertible Bonds | 74348TAR3 |
| — | Model N Inc | 5,739 | $202 | 0.1% | $25.50 | — | Common Stock | 607525102 |
| NET | Cloudflare Inc | 2,825 | $198 | 0.1% | $39.49 | +95.2% | Common Stock | 18915M107 |
| — | Microchip Technology Inc | 26,000 | $59 | 0.0% | $1.23 | — | Convertible Bonds | 595017AF1 |
| — | ServiceNow Inc | 15,000 | $56 | 0.0% | $2.13 | — | Convertible Bonds | 81762PAC6 |
| — | Workday Inc | 30,000 | $52 | 0.0% | $1.13 | — | Convertible Bonds | 98138HAF8 |
| — | Shopify Inc | 35,000 | $40 | 0.0% | $1.18 | — | Convertible Bonds | 82509LAA5 |