CIK: 0001697366 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $279,027 (63.4% shares, 36.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dominion Resources Inc/VA | 188,710 | $19,164 | 6.9% | $100.59 | — | Preferred Stock | 25746U133 |
| — | Ares Capital Corp | 15,965,000 | $18,029 | 6.5% | $1.10 | — | Convertible Bonds | 04010LAW3 |
| — | Western Digital Corp | 16,125,000 | $15,562 | 5.6% | $0.98 | — | Convertible Bonds | 958102AP0 |
| — | Southern Co/The | 281,665 | $15,382 | 5.5% | $52.35 | — | Preferred Stock | 842587602 |
| AEP | American Electric Power Co Inc | 149,900 | $14,956 | 5.4% | $79.21 | 0.0% | Common Stock | 025537101 |
| — | Euronet Worldwide Inc | 12,440,000 | $13,841 | 5.0% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | Stanley Black & Decker Inc | 136,486 | $11,998 | 4.3% | $107.26 | — | Preferred Stock | 854502846 |
| — | NextEra Energy Inc | 187,200 | $11,567 | 4.1% | $50.57 | — | Preferred Stock | 65339F796 |
| — | DTE Energy Co | 213,010 | $11,351 | 4.1% | $42.78 | — | Preferred Stock | 233331842 |
| — | Alteryx Inc | 12,065,000 | $10,551 | 3.8% | $0.94 | — | Convertible Bonds | 02156BAF0 |
| — | New Mountain Finance Corp | 8,560,000 | $9,038 | 3.2% | $1.01 | — | Convertible Bonds | 647551AC4 |
| — | NextEra Energy Inc | 155,226 | $8,095 | 2.9% | $46.01 | — | Preferred Stock | 65339F770 |
| — | Meritor Inc | 6,120,000 | $6,705 | 2.4% | $1.08 | — | Convertible Bonds | 59001KAF7 |
| — | TPG Specialty Lending Inc | 4,987,000 | $6,168 | 2.2% | $1.10 | — | Convertible Bonds | 87265KAD4 |
| — | CyberArk Software Ltd | 4,395,000 | $5,449 | 2.0% | $1.19 | — | Convertible Bonds | 23248VAB1 |
| — | Pioneer Natural Resources Company | 21,200 | $5,301 | 1.9% | $250.05 | — | Common Stock | 723787107 |
| — | RingCentral Inc | 5,165,000 | $4,491 | 1.6% | $1.06 | — | Convertible Bonds | 76680RAF4 |
| GLD | SPDR Gold Shares | 20,426 | $3,690 | 1.3% | $170.64 | — | ETF | 78463V107 |
| — | Insulet Corp | 2,612,000 | $3,463 | 1.2% | $1.33 | — | Convertible Bonds | 45784PAK7 |
| DXCM | DexCom Inc | 6,756 | $3,456 | 1.2% | $91.15 | +20.0% | Common Stock | 252131107 |
| — | American Electric Power Co Inc | 61,800 | $3,453 | 1.2% | $52.61 | — | Preferred Stock | 02557T307 |
| — | Wellpoint Inc | 490,000 | $3,419 | 1.2% | $3.51 | — | Convertible Bonds | 94973VBG1 |
| KBR | KBR Inc | 57,510 | $3,148 | 1.1% | $39.16 | +19.0% | Common Stock | 48242W106 |
| — | Evoqua Water Technologies Corp | 63,039 | $2,961 | 1.1% | $33.55 | — | Common Stock | 30057T105 |
| — | PROS Holdings Inc | 3,140,000 | $2,905 | 1.0% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| TSLX | TPG Specialty Lending Inc | 110,103 | $2,564 | 0.9% | $23.46 | -0.1% | Common Stock | 83012A109 |
| — | CyberArk Software Ltd | 15,070 | $2,543 | 0.9% | $148.88 | — | Common Stock | M2682V108 |
| TDG | TransDigm Group Inc | 3,625 | $2,361 | 0.8% | $534.00 | 0.0% | Common Stock | 893641100 |
| PANW | Palo Alto Networks Inc | 3,790 | $2,359 | 0.8% | $89.50 | 0.0% | Common Stock | 697435105 |
| ENTG | Entegris Inc | 16,800 | $2,205 | 0.8% | $119.52 | +5.8% | Common Stock | 29362U104 |
| — | SVB Financial Group | 3,780 | $2,114 | 0.8% | $551.14 | — | Common Stock | 78486Q101 |
| PODD | Insulet Corp | 7,537 | $2,008 | 0.7% | $210.70 | +16.5% | Common Stock | 45784P101 |
| — | Splunk Inc | 12,936 | $1,922 | 0.7% | $139.49 | — | Common Stock | 848637104 |
| — | Horizon Pharma Plc | 17,390 | $1,830 | 0.7% | $66.32 | — | Common Stock | G46188101 |
| LNN | Lindsay Corp | 11,635 | $1,827 | 0.7% | $147.69 | -10.7% | Common Stock | 535555106 |
| TW | Tradeweb Markets Inc | 20,160 | $1,772 | 0.6% | $69.65 | +24.5% | Common Stock | 892672106 |
| DOV | Dover Corp | 10,770 | $1,690 | 0.6% | $125.60 | +24.2% | Common Stock | 260003108 |
| NET | Cloudflare Inc | 14,040 | $1,681 | 0.6% | $98.23 | +6.2% | Common Stock | 18915M107 |
| LSCC | Lattice Semiconductor Corp | 27,438 | $1,672 | 0.6% | $42.36 | — | Common Stock | 518415104 |
| — | KBR Inc | 760,000 | $1,650 | 0.6% | $1.63 | — | Convertible Bonds | 48242WAB2 |
| FRCB | First Republic Bank/CA | 9,580 | $1,553 | 0.6% | $156.98 | +10.2% | Common Stock | 33616C100 |
| SBNY | Signature Bank/New York NY | 5,160 | $1,515 | 0.5% | $323.51 | — | Common Stock | 82669G104 |
| HELE | Helen of Troy Ltd | 7,560 | $1,480 | 0.5% | $211.90 | -0.6% | Common Stock | G4388N106 |
| — | Arista Networks Inc | 10,600 | $1,473 | 0.5% | $138.96 | — | Common Stock | 040413106 |
| — | Alteryx Inc | 20,585 | $1,472 | 0.5% | $73.89 | — | Common Stock | 02156B103 |
| EEFT | Euronet Worldwide Inc | 11,151 | $1,451 | 0.5% | $127.11 | -0.1% | Common Stock | 298736109 |
| MU | Micron Technology Inc | 17,372 | $1,353 | 0.5% | $82.88 | +0.6% | Common Stock | 595112103 |
| ON | ON Semiconductor Corp | 20,860 | $1,306 | 0.5% | $43.67 | +39.6% | Common Stock | 682189105 |
| — | Model N Inc | 44,109 | $1,186 | 0.4% | $28.23 | — | Common Stock | 607525102 |
| — | Ping Identity Holding Corp | 42,220 | $1,158 | 0.4% | $22.48 | — | Common Stock | 72341T103 |
| — | NextEra Energy, Inc. | 21,800 | $1,145 | 0.4% | $57.89 | — | Preferred Stock | 65339F739 |
| RARE | Ultragenyx Pharmaceutical Inc | 15,550 | $1,129 | 0.4% | $90.33 | -23.0% | Common Stock | 90400D108 |
| SYNA | Synaptics Inc | 5,530 | $1,103 | 0.4% | $132.73 | +67.1% | Common Stock | 87157D109 |
| — | Evo Payments Inc | 47,379 | $1,094 | 0.4% | $26.12 | — | Common Stock | 26927E104 |
| — | Fisker Inc | 84,150 | $1,085 | 0.4% | $15.37 | — | Common Stock | 33813J106 |
| DDOG | Datadog Inc | 7,070 | $1,071 | 0.4% | $169.72 | -13.8% | Common Stock | 23804L103 |
| SLAB | Silicon Laboratories Inc | 6,728 | $1,011 | 0.4% | $137.67 | +16.1% | Common Stock | 826919102 |
| ETSY | Etsy Inc | 7,771 | $966 | 0.3% | $134.61 | +10.4% | Common Stock | 29786A106 |
| — | PROS Holdings Inc | 28,510 | $950 | 0.3% | $43.80 | — | Common Stock | 74346Y103 |
| KEYS | Keysight Technologies Inc | 5,810 | $918 | 0.3% | $127.53 | +30.6% | Common Stock | 49338L103 |
| EQX | Equinox Gold Corp | 96,485 | $798 | 0.3% | $9.65 | -27.2% | Common Stock | 29446Y502 |
| RVLV | Revolve Group Inc | 14,800 | $795 | 0.3% | $64.65 | -21.4% | Common Stock | 76156B107 |
| EXPE | Expedia Inc | 4,000 | $783 | 0.3% | $185.60 | 0.0% | Common Stock | 30212P303 |
| FIVE | Five Below Inc | 4,940 | $782 | 0.3% | $166.79 | 0.0% | Common Stock | 33829M101 |
| HRTX | Heron Therapeutics Inc | 136,330 | $780 | 0.3% | $13.02 | -43.8% | Common Stock | 427746102 |
| CRWD | Crowdstrike Holdings Inc | 3,430 | $779 | 0.3% | $184.23 | +1.2% | Common Stock | 22788C105 |
| HUBS | HubSpot Inc | 1,560 | $741 | 0.3% | $198.66 | +143.9% | Common Stock | 443573100 |
| AVGO | Broadcom Inc | 900 | $567 | 0.2% | $51.79 | +6.4% | Common Stock | 11135F101 |
| ZS | Zscaler Inc | 2,290 | $553 | 0.2% | $192.61 | +27.6% | Common Stock | 98980G102 |
| FPI | Farmland Partners Inc | 28,268 | $389 | 0.1% | $7.53 | — | Common Stock | 31154R109 |
| — | Mirati Therapeutics Inc | 4,200 | $345 | 0.1% | $172.38 | — | Common Stock | 60468T105 |
| ITT | ITT Inc | 4,225 | $318 | 0.1% | $77.50 | +13.9% | Common Stock | 45073V108 |
| ADPT | Adaptive Biotechnologies Co | 21,605 | $300 | 0.1% | $35.40 | -55.6% | Common Stock | 00650F109 |
| — | Tabula Rasa HealthCare Inc | 386,000 | $289 | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| DECK | Deckers Outdoor Corp | 1,000 | $274 | 0.1% | $44.44 | +11.7% | Common Stock | 243537107 |
| — | NuVasive Inc | 4,595 | $261 | 0.1% | $62.03 | — | Common Stock | 670704105 |
| EWBC | East West Bancorp Inc | 3,080 | $243 | 0.1% | $60.22 | +25.6% | Common Stock | 27579R104 |
| — | Prospect Capital Corp | 205,000 | $207 | 0.1% | $0.98 | — | Convertible Bonds | 74348TAR3 |
| SEER | Seer Inc | 12,725 | $194 | 0.1% | $33.38 | -53.6% | Common Stock | 81578P106 |
| TXG | 10X Genomics Inc | 2,340 | $178 | 0.1% | $138.19 | -36.7% | Common Stock | 88025U109 |
| GSHD | Goosehead Insurance Inc | 2,245 | $176 | 0.1% | $95.56 | -7.1% | Common Stock | 38267D109 |
| — | Splunk Inc | 145,000 | $174 | 0.1% | $1.15 | — | Convertible Bonds | 848637AD6 |
| TDUP | ThredUp Inc | 14,600 | $112 | 0.0% | $21.36 | -59.2% | Common Stock | 88556E102 |
| PAGS | Pagseguro Digital Ltd | 4,845 | $97 | 0.0% | $43.60 | -57.3% | Common Stock | G68707101 |
| — | ON Semiconductor Corp | 25,000 | $76 | 0.0% | $1.68 | — | Convertible Bonds | 682189AP0 |
| — | Microchip Technology Inc | 26,000 | $56 | 0.0% | $1.23 | — | Convertible Bonds | 595017AF1 |
| VRT | Vertiv Holdings Co | 10 | $0 | 0.0% | $22.94 | -22.8% | Common Stock | 92537N108 |
| DNLI | Denali Therapeutics Inc | 10 | $0 | 0.0% | $45.03 | -23.6% | Common Stock | 24823R105 |