Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $425M (54.1% shares, 45.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Western Digital Corp | 21,825,000 | $20.74M | 4.9% | $0.97 | — | Convertible Bonds | 958102AP0 |
| — | Becton Dickinson & Co | 409,610 | $20.26M | 4.8% | $49.46 | — | Preferred Stock | 075887406 |
| — | Bank of America Corp | 15,323 | $18.46M | 4.3% | $1204.53 | — | Convertible Preferred | 060505682 |
| — | NiSource Inc | 152,020 | $17.25M | 4.1% | $113.45 | — | Preferred Stock | 65473P121 |
| — | Expedia Inc | 18,935,000 | $17.09M | 4.0% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | Southern Co/The | 307,954 | $16.32M | 3.8% | $52.41 | — | Preferred Stock | 842587602 |
| — | Ares Capital Corp | 15,305,000 | $15.9M | 3.7% | $1.10 | — | Convertible Bonds | 04010LAW3 |
| — | Wells Fargo & Co | 12,895 | $15.67M | 3.7% | $1215.51 | — | Convertible Preferred | 949746804 |
| — | Boston Scientific Corp | 151,940 | $15.42M | 3.6% | $101.47 | — | Preferred Stock | 101137206 |
| — | Euronet Worldwide Inc | 14,390,000 | $14.55M | 3.4% | $0.95 | — | Convertible Bonds | 298736AL3 |
| — | Alteryx Inc | 16,495,000 | $13.06M | 3.1% | $0.90 | — | Convertible Bonds | 02156BAF0 |
| — | DexCom Inc | 13,775,000 | $12.61M | 3.0% | $0.92 | — | Convertible Bonds | 252131AK3 |
| — | Broadcom Inc | 7,979 | $11.99M | 2.8% | $1503.20 | — | Preferred Stock | 11135F200 |
| — | Chegg Inc | 15,530,000 | $11.47M | 2.7% | $0.74 | — | Convertible Bonds | 163092AF6 |
| — | DTE Energy Co | 210,150 | $10.81M | 2.5% | $42.78 | — | Preferred Stock | 233331842 |
| — | NextEra Energy Inc | 184,723 | $10.4M | 2.4% | $50.57 | — | Preferred Stock | 65339F796 |
| — | Danaher Corporation | 7,210 | $9.57M | 2.3% | $1327.32 | — | Preferred Stock | 235851409 |
| — | DocuSign Inc | 9,930,000 | $9.146M | 2.2% | $0.92 | — | Convertible Bonds | 256163AD8 |
| — | New Mountain Finance Corp | 8,481,000 | $8.449M | 2.0% | $1.01 | — | Convertible Bonds | 647551AC4 |
| — | Booking Holdings Inc | 6,640,000 | $7.961M | 1.9% | $1.20 | — | Convertible Bonds | 09857LAN8 |
| — | Meritor Inc | 7,170,000 | $7.824M | 1.8% | $1.08 | — | Convertible Bonds | 59001KAF7 |
| — | Wix.com Ltd | 9,655,000 | $7.822M | 1.8% | $0.81 | — | Convertible Bonds | 92940WAD1 |
| — | NextEra Energy Inc | 154,136 | $7.653M | 1.8% | $46.01 | — | Preferred Stock | 65339F770 |
| — | Splunk Inc | 8,660,000 | $7.145M | 1.7% | $0.83 | — | Convertible Bonds | 848637AF1 |
| — | ON Semiconductor Corp | 5,690,000 | $6.549M | 1.5% | $1.15 | — | Convertible Bonds | 682189AS4 |
| — | KKR & Co Inc | 100,000 | $5.847M | 1.4% | $58.47 | — | Preferred Stock | 48251W401 |
| — | Stanley Black & Decker Inc. | 84,546 | $5.697M | 1.3% | $107.26 | — | Preferred Stock | 854502846 |
| — | Elevance Health Inc | 790,000 | $5.42M | 1.3% | $4.78 | — | Convertible Bonds | 94973VBG1 |
| — | Sixth Street Specialty Lending | 4,987,000 | $5.286M | 1.2% | $1.10 | — | Convertible Bonds | 87265KAD4 |
| — | CyberArk Software Ltd | 4,085,000 | $4.314M | 1.0% | $1.19 | — | Convertible Bonds | 23248VAB1 |
| — | RingCentral Inc | 5,165,000 | $4.223M | 1.0% | $1.06 | — | Convertible Bonds | 76680RAF4 |
| — | Pioneer Natural Resources Company | 17,000 | $3.792M | 0.9% | $250.05 | — | Common Stock | 723787107 |
| — | Okta Inc | 4,185,000 | $3.482M | 0.8% | $0.83 | — | Convertible Bonds | 679295AF2 |
| GLD | SPDR Gold Shares | 20,426 | $3.441M | 0.8% | $170.64 | — | ETF | 78463V107 |
| — | American Electric Power Co Inc | 61,800 | $3.355M | 0.8% | $52.61 | — | Preferred Stock | 02557T307 |
| — | NuVasive Inc. | 3,270,000 | $3.151M | 0.7% | $0.96 | — | Convertible Bonds | 670704AL9 |
| — | PROS Holdings Inc | 3,140,000 | $2.882M | 0.7% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| QQQM | Invesco Nasdaq 100 ETF | 22,900 | $2.638M | 0.6% | $115.20 | — | ETF | 46138G649 |
| — | NextEra Energy Inc. | 52,700 | $2.59M | 0.6% | $52.76 | — | Preferred Stock | 65339F739 |
| — | Etsy Inc | 3,090,000 | $2.266M | 0.5% | $0.73 | — | Convertible Bonds | 29786AAN6 |
| TDG | TransDigm Group Inc | 3,625 | $1.945M | 0.5% | $534.00 | -8.1% | Common stock | 893641100 |
| KBR | KBR Inc | 39,050 | $1.89M | 0.4% | $39.16 | +21.2% | Common stock | 48242W106 |
| — | Evoqua Water Technologies Corp | 57,819 | $1.879M | 0.4% | $33.55 | — | Common stock | 30057T105 |
| TW | Tradeweb Markets Inc | 26,690 | $1.821M | 0.4% | $70.39 | +3.3% | Common stock | 892672106 |
| PANW | Palo Alto Networks Inc | 3,567 | $1.761M | 0.4% | $89.50 | -0.9% | Common stock | 697435105 |
| — | Insulet Corp | 1,540,000 | $1.757M | 0.4% | $1.33 | — | Convertible Bonds | 45784PAK7 |
| — | Cyberark Software Ltd | 13,520 | $1.73M | 0.4% | $148.88 | — | Common stock | M2682V108 |
| LNN | Lindsay Corp | 11,675 | $1.55M | 0.4% | $147.69 | -13.9% | Common stock | 535555106 |
| D | Dominion Resources Inc/VA | 18,886 | $1.507M | 0.4% | $69.34 | 0.0% | Common Stock | 25746U109 |
| — | PROS Holdings Inc | 55,110 | $1.446M | 0.3% | $35.33 | — | Common stock | 74346Y103 |
| — | Model N Inc | 55,179 | $1.412M | 0.3% | $27.70 | — | Common stock | 607525102 |
| — | SVB Financial Group | 3,510 | $1.387M | 0.3% | $551.14 | — | Common stock | 78486Q101 |
| FRCB | First Republic Bank | 9,580 | $1.381M | 0.3% | $156.98 | -5.1% | Common stock | 33616C100 |
| ETSY | Etsy Inc | 17,291 | $1.266M | 0.3% | $110.76 | -17.6% | Common stock | 29786A106 |
| — | Bunge Ltd. | 13,482 | $1.223M | 0.3% | $90.71 | — | Common Stock | G16962105 |
| DOV | Dover Corp | 9,770 | $1.185M | 0.3% | $125.60 | +2.8% | Common stock | 260003108 |
| LSCC | Lattice Semiconductor Corp | 23,898 | $1.159M | 0.3% | $42.36 | — | Common stock | 518415104 |
| — | Ping Identity Holding Corp | 62,950 | $1.142M | 0.3% | $21.05 | — | Common stock | 72341T103 |
| HELE | Helen of Troy Ltd | 6,960 | $1.131M | 0.3% | $211.90 | -11.0% | Common stock | G4388N106 |
| EEFT | Euronet Worldwide Inc | 11,151 | $1.121M | 0.3% | $127.11 | -6.9% | Common stock | 298736109 |
| SLAB | Silicon Laboratories Inc | 7,958 | $1.116M | 0.3% | $138.02 | +1.4% | Common stock | 826919102 |
| ON | ON Semiconductor Corp | 22,180 | $1.116M | 0.3% | $44.39 | +25.5% | Common stock | 682189105 |
| — | Evo Payments Inc | 47,379 | $1.114M | 0.3% | $26.12 | — | Common stock | 26927E104 |
| PODD | Insulet Corp | 5,037 | $1.097M | 0.3% | $210.70 | +7.9% | Common stock | 45784P101 |
| ENTG | Entegris Inc | 11,610 | $1.069M | 0.3% | $119.52 | -10.8% | Common stock | 29362U104 |
| AVGO | Broadcom Inc | 2,160 | $1.049M | 0.2% | $52.14 | +0.5% | Common stock | 11135F101 |
| MPWR | Monolithic Power Systems Inc | 2,550 | $979K | 0.2% | $410.37 | 0.0% | Common stock | 609839105 |
| DDOG | Datadog Inc | 10,240 | $976K | 0.2% | $151.20 | -27.3% | Common stock | 23804L103 |
| — | Alteryx Inc | 20,155 | $976K | 0.2% | $73.89 | — | Common stock | 02156B103 |
| HUBS | Hubspot Inc | 3,160 | $950K | 0.2% | $282.99 | +29.1% | Common stock | 443573100 |
| RARE | Ultragenyx Pharmaceutical Inc | 15,550 | $928K | 0.2% | $90.33 | -31.9% | Common stock | 90400D108 |
| — | Horizon Therapeutics Plc | 10,240 | $816K | 0.2% | $66.32 | — | Common stock | G46188101 |
| — | Splunk Inc | 8,936 | $791K | 0.2% | $139.49 | — | Common stock | 848637104 |
| — | Mirati Therapeutics Inc | 11,360 | $763K | 0.2% | $106.06 | — | Common Stock | 60468T105 |
| NET | Cloudflare Inc | 17,400 | $761K | 0.2% | $93.16 | -22.7% | Common Stock | 18915M107 |
| KEYS | Keysight Technologies Inc | 5,310 | $732K | 0.2% | $127.53 | +11.5% | Common stock | 49338L103 |
| FIVE | Five Below Inc | 5,710 | $648K | 0.2% | $163.70 | -12.1% | Common Stock | 33829M101 |
| CRWD | Crowdstrike Holdings Inc | 3,810 | $642K | 0.2% | $183.92 | -1.5% | Common Stock | 22788C105 |
| DXCM | DexCom Inc | 8,140 | $607K | 0.1% | $91.17 | +0.1% | Common Stock | 252131107 |
| SYNA | Synaptics Inc | 4,710 | $556K | 0.1% | $132.73 | +10.4% | Common stock | 87157D109 |
| — | Cloudflare Inc | 400,000 | $547K | 0.1% | $1.37 | — | Convertible Bonds | 18915MAB3 |
| ADPT | Adeptus Health Inc | 55,265 | $447K | 0.1% | $19.19 | -54.2% | Common Stock | 00650F109 |
| FPI | Farmland Partners Inc | 28,268 | $390K | 0.1% | $7.53 | — | Common Stock | 31154R109 |
| ZS | Zscaler Inc | 2,601 | $389K | 0.1% | $190.72 | -7.3% | Common Stock | 98980G102 |
| DNLI | Denali Therapeutics Inc | 13,080 | $385K | 0.1% | $26.21 | -0.1% | Common Stock | 24823R105 |
| — | Model N Inc | 350,000 | $362K | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| — | KBR Inc | 160,000 | $309K | 0.1% | $1.63 | — | Convertible Bonds | 48242WAB2 |
| TXG | 10X Genomics Inc | 6,100 | $276K | 0.1% | $84.99 | -39.0% | Common Stock | 88025U109 |
| — | Tabula Rasa HealthCare Inc | 386,000 | $266K | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| DECK | Deckers Outdoor Corp | 1,020 | $260K | 0.1% | $44.42 | -1.8% | Common Stock | 243537107 |
| — | NuVasive Inc | 4,725 | $232K | 0.1% | $61.68 | — | Common Stock | 670704105 |
| — | Splunk Inc | 235,000 | $221K | 0.1% | $1.07 | — | Convertible Bonds | 848637AD6 |
| — | Prospect Capital Corp | 205,000 | $207K | 0.0% | $0.98 | — | Convertible Bonds | 74348TAR3 |
| EWBC | East West Bancorp Inc | 2,590 | $168K | 0.0% | $60.22 | +7.4% | Common Stock | 27579R104 |
| GSHD | Goosehead Insurance Inc | 2,245 | $103K | 0.0% | $95.56 | -42.9% | Common Stock | 38267D109 |
| EQX | Equinox Gold Corp | 21,885 | $97,000 | 0.0% | $9.65 | -33.0% | Common Stock | 29446Y502 |
| — | Fisker Inc | 10,380 | $89,000 | 0.0% | $15.37 | — | Common Stock | 33813J106 |
| SEER | Seer Inc | 8,925 | $80,000 | 0.0% | $33.38 | -72.6% | Common Stock | 81578P106 |
| TSLX | Sixth Street Specialty Lending | 2,285 | $42,000 | 0.0% | $23.46 | -9.8% | Common Stock | 83012A109 |
| RVLV | Revolve Group Inc | 520 | $13,000 | 0.0% | $64.65 | -42.9% | Common Stock | 76156B107 |
| PAGS | Pagseguro Digital Ltd | 860 | $9,000 | 0.0% | $43.60 | -67.1% | Common Stock | G68707101 |
| HRTX | Heron Therapeutics Inc | 700 | $2,000 | 0.0% | $13.02 | -69.2% | Common Stock | 427746102 |
| VRT | Vertix Holdings Co | 10 | $0 | 0.0% | $22.94 | -50.9% | Common Stock | 92537N108 |
| TDUP | ThredUp Inc | 80 | $0 | 0.0% | $21.36 | -74.7% | Common Stock | 88556E102 |