CIK: 0001697366 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $413,313 (37.6% shares, 62.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Western Digital Corp. | 21,208,080 | $20,447 | 4.9% | $0.97 | — | Convertible Bonds | 958102AP0 |
| — | Euronet Worldwide Inc | 20,880,928 | $20,098 | 4.9% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | Becton Dickson & Co | 393,810 | $19,580 | 4.7% | $49.48 | — | Preferred Stock | 075887406 |
| — | Expedia Group Inc | 21,755,000 | $19,478 | 4.7% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | NiSource Inc | 180,720 | $18,865 | 4.6% | $111.84 | — | Preferred Stock | 65473P121 |
| — | Alteryx Inc | 22,055,000 | $18,586 | 4.5% | $0.88 | — | Convertible Bonds | 02156BAF0 |
| — | DexCom Inc | 17,320,000 | $18,554 | 4.5% | $0.92 | — | Convertible Bonds | 252131AK3 |
| — | Southwest Airls Co | 16,030,000 | $18,211 | 4.4% | $1.14 | — | Convertible Bonds | 844741BG2 |
| — | American Elec Pwr Co Inc | 359,100 | $18,081 | 4.4% | $50.67 | — | Preferred Stock | 02557T307 |
| — | Okta Inc | 20,419,000 | $17,378 | 4.2% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | Chegg Inc | 21,277,000 | $16,707 | 4.0% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | Splunk Inc | 19,550,000 | $16,705 | 4.0% | $0.83 | — | Convertible Bonds | 848637AF1 |
| — | DocuSign Inc | 16,610,000 | $15,847 | 3.8% | $0.93 | — | Convertible Bonds | 256163AD8 |
| — | Etsy Inc | 19,100,000 | $15,767 | 3.8% | $0.81 | — | Convertible Bonds | 29786AAN6 |
| — | Wix | 16,625,000 | $14,349 | 3.5% | $0.83 | — | Convertible Bonds | 92940WAD1 |
| — | Booking Holdings Inc | 9,450,000 | $14,151 | 3.4% | $1.33 | — | Convertible Bonds | 09857LAN8 |
| — | Ares Capital Corp | 13,425,000 | $13,519 | 3.3% | $1.09 | — | Convertible Bonds | 04010LAW3 |
| — | Boston Scientific Corp | 90,935 | $10,997 | 2.7% | $101.47 | — | Preferred Stock | 101137206 |
| — | Bank of America Corp | 7,403 | $8,645 | 2.1% | $1201.32 | — | Convertible Preferred | 060505682 |
| — | RingCentral Inc | 5,990,000 | $5,274 | 1.3% | $1.03 | — | Convertible Bonds | 76680RAF4 |
| — | KKR & Co Inc | 77,700 | $4,930 | 1.2% | $57.86 | — | Preferred Stock | 48251W401 |
| TW | Tradeweb Mkts Inc | 55,173 | $4,360 | 1.1% | $71.50 | +1.3% | Common Stock | 892672106 |
| GLD | SPDR Gold TR | 21,519 | $3,943 | 1.0% | $173.27 | — | ETF | 78463V107 |
| — | NextEra Energy Inc | 76,800 | $3,751 | 0.9% | $51.17 | — | Preferred Stock | 65339F739 |
| CRM | Salesforce Inc | 18,483 | $3,693 | 0.9% | $166.88 | 0.0% | Common Stock | 79466L302 |
| — | CyberArk Software Ltd | 3,025,000 | $3,386 | 0.8% | $1.19 | — | Convertible Bonds | 23248VAB1 |
| — | Insulet Corp | 2,180,000 | $3,257 | 0.8% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| — | PROS Holdings Inc | 3,120,000 | $2,937 | 0.7% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| — | Model N Inc | 84,496 | $2,828 | 0.7% | $31.89 | — | Common Stock | 607525102 |
| MOG/A | Moog Inc | 26,401 | $2,660 | 0.6% | $94.30 | 0.0% | Common Stock | 615394202 |
| ATI | ATI Inc | 66,358 | $2,618 | 0.6% | $37.76 | 0.0% | Common Stock | 01741R102 |
| PODD | Insulet Corp | 7,817 | $2,493 | 0.6% | $258.10 | +14.8% | Common Stock | 45784P101 |
| DXCM | DexCom Inc | 21,170 | $2,460 | 0.6% | $92.80 | +20.6% | Common Stock | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2,211 | 0.5% | $392.91 | — | ETF | 78462F103 |
| WDAY | Workday Inc | 10,440 | $2,156 | 0.5% | $181.94 | 0.0% | Common Stock | 98138H101 |
| — | Pioneer Nat Res Co | 9,800 | $2,002 | 0.5% | $249.06 | — | Common Stock | 723787107 |
| EEFT | Euronet Worldwide Inc | 17,291 | $1,935 | 0.5% | $114.83 | -5.8% | Common Stock | 298736109 |
| TDG | TransDigm Group Inc | 2,495 | $1,839 | 0.4% | $543.22 | +12.4% | Common Stock | 893641100 |
| LSCC | Lattice Semiconductor Corp | 19,028 | $1,817 | 0.4% | $42.36 | — | Common Stock | 518415104 |
| BKNG | Booking Holdings Inc | 652 | $1,729 | 0.4% | $2394.16 | 0.0% | Common Stock | 09857L108 |
| LNN | Lindsay Corp | 11,375 | $1,719 | 0.4% | $147.69 | -1.2% | Common Stock | 535555106 |
| — | Wells Fargo & Co | 1,452 | $1,708 | 0.4% | $1212.64 | — | Convertible Preferred | 949746804 |
| KBR | KBR Inc | 29,950 | $1,649 | 0.4% | $43.97 | +15.3% | Common Stock | 48242W106 |
| — | R1 RCM Inc | 105,780 | $1,587 | 0.4% | $12.02 | — | Common Stock | 77634L105 |
| — | Alteryx Inc | 26,075 | $1,534 | 0.4% | $68.07 | — | Common Stock | 02156B103 |
| MPWR | Monolithic Pwr Sys Inc | 3,050 | $1,527 | 0.4% | $398.45 | +12.8% | Common Stock | 609839105 |
| FPI | Farmland Partners Inc | 134,698 | $1,441 | 0.3% | $10.92 | — | Common Stock | 31154R109 |
| — | BioMarin Pharmaceutical Inc | 1,332,000 | $1,390 | 0.3% | $1.04 | — | Convertible Bonds | 09061GAK7 |
| CRWD | Crowdstrike Hldgs Inc | 9,510 | $1,305 | 0.3% | $124.37 | -7.0% | Common Stock | 22788C105 |
| HUBS | HubSpot Inc | 2,780 | $1,192 | 0.3% | $282.99 | +29.0% | Common Stock | 443573100 |
| OKTA | Okta Inc | 12,668 | $1,092 | 0.3% | $67.31 | +13.1% | Common Stock | 679295105 |
| ERII | Energy Recovery Inc | 47,170 | $1,087 | 0.3% | $22.52 | -2.5% | Common Stock | 29270J100 |
| ENTG | Entegris Inc | 13,210 | $1,083 | 0.3% | $114.74 | -30.2% | Common Stock | 29362U104 |
| DECK | Deckers Outdoor Corp | 2,230 | $1,002 | 0.2% | $51.27 | +36.3% | Common Stock | 243537107 |
| DNLI | Denali Therapeutics Inc | 42,840 | $987 | 0.2% | $28.36 | -3.0% | Common Stock | 24823R105 |
| DOV | Dover Corp | 6,206 | $943 | 0.2% | $137.95 | +2.7% | Common Stock | 260003108 |
| FIVE | Five Below Inc | 4,280 | $882 | 0.2% | $163.70 | +20.3% | Common Stock | 33829M101 |
| RARE | Ultragenyx Pharmaceutical In | 21,750 | $872 | 0.2% | $77.90 | -44.9% | Common Stock | 90400D108 |
| — | PetIQ Inc | 1,005,000 | $871 | 0.2% | $0.87 | — | Convertible Bonds | 71639TAB2 |
| ON | ON Semiconductor Corp | 10,360 | $853 | 0.2% | $46.98 | +61.7% | Common Stock | 682189105 |
| — | CyberArk Software Ltd | 5,190 | $768 | 0.2% | $148.57 | — | Common Stock | M2682V108 |
| — | PROS Holdings Inc | 27,970 | $766 | 0.2% | $35.33 | — | Common Stock | 74346Y103 |
| SLAB | Silicon Laboratories Inc | 3,942 | $690 | 0.2% | $138.02 | +21.8% | Common Stock | 826919102 |
| HCAT | Health Catalyst Inc | 54,620 | $637 | 0.2% | $12.75 | 0.0% | Common Stock | 42225T107 |
| ADPT | Adaptive Biotechnologies Cor | 71,625 | $632 | 0.2% | $16.84 | -47.6% | Common Stock | 00650F109 |
| SYNA | Synaptics Inc | 5,680 | $631 | 0.2% | $119.83 | -3.8% | Common Stock | 87157D109 |
| CHWY | Chewy Inc | 15,830 | $592 | 0.1% | $41.40 | 0.0% | Common Stock | 16679L109 |
| QQQ | Invesco QQQ TR | 1,800 | $578 | 0.1% | $266.84 | — | ETF | 46090E103 |
| — | Splunk Inc | 5,636 | $540 | 0.1% | $125.36 | — | Common Stock | 848637104 |
| KEYS | Keysight Technologies Inc | 3,245 | $524 | 0.1% | $138.68 | +22.4% | Common Stock | 49338L103 |
| DDOG | Datadog Inc | 6,180 | $449 | 0.1% | $150.19 | -51.1% | Common Stock | 23804L103 |
| — | Model N Inc | 350,000 | $426 | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| — | Splunk Inc | 370,000 | $359 | 0.1% | $1.02 | — | Convertible Bonds | 848637AD6 |
| HELE | Helen of Troy Ltd | 3,505 | $334 | 0.1% | $198.83 | -46.2% | Common Stock | G4388N106 |
| DTE | DTE Energy Co | 2,894 | $317 | 0.1% | $101.47 | -0.4% | Common Stock | 233331107 |
| — | Mirati Therapeutics Inc | 7,440 | $277 | 0.1% | $75.05 | — | Common Stock | 60468T105 |
| DOCS | Doximity Inc | 8,140 | $264 | 0.1% | $30.54 | +8.6% | Common Stock | 26622P107 |
| — | Tabula Rasa HealthCare Inc | 300,000 | $250 | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| D | Dominion Energy Inc | 4,315 | $241 | 0.1% | $69.34 | -27.1% | Common Stock | 25746U109 |
| TXG | 10X Genomics Inc | 4,190 | $234 | 0.1% | $64.02 | -27.1% | Common Stock | 88025U109 |
| — | Evoqua Water Technologies Co | 4,127 | $205 | 0.0% | $33.55 | — | Common Stock | 30057T105 |
| NET | Cloudflare Inc | 2,730 | $168 | 0.0% | $93.16 | -41.3% | Common Stock | 18915M107 |
| GSHD | Goosehead Ins Inc | 2,535 | $132 | 0.0% | $89.59 | -51.5% | Common Stock | 38267D109 |
| EQX | Equinox Gold Corp | 21,885 | $113 | 0.0% | $9.65 | -56.9% | Common Stock | 29446Y502 |
| BMRN | BioMarin Pharmaceutical Inc | 1,000 | $97 | 0.0% | $103.67 | 0.0% | Common Stock | 09061G101 |
| — | Fisker Inc | 10,380 | $64 | 0.0% | $15.37 | — | Common Stock | 33813J106 |
| RVLV | Revolve Group Inc | 2,120 | $56 | 0.0% | $35.34 | -26.9% | Common Stock | 76156B107 |
| NEE | NextEra Energy Inc | 7 | $1 | 0.0% | $77.12 | -8.4% | Common Stock | 65339F101 |
| ZS | Zscaler Inc | 1 | $0 | 0.0% | $190.72 | -37.1% | Common Stock | 98980G102 |