CIK: 0001697366 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $403,782 (38.3% shares, 61.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Southwest Airls Co | 16,930,000 | $19,411 | 4.8% | $1.14 | — | Convertible Bonds | 844741BG2 |
| — | Euronet Worldwide Inc | 19,320,928 | $18,753 | 4.6% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | Western Digital Corp. | 19,148,080 | $18,566 | 4.6% | $0.97 | — | Convertible Bonds | 958102AP0 |
| — | American Elec Pwr Co Inc | 371,300 | $18,446 | 4.6% | $50.64 | — | Preferred Stock | 02557T307 |
| — | Alteryx Inc | 22,055,000 | $18,421 | 4.6% | $0.88 | — | Convertible Bonds | 02156BAF0 |
| — | NiSource Inc | 180,720 | $18,405 | 4.6% | $111.84 | — | Preferred Stock | 65473P121 |
| — | Expedia Group Inc | 20,625,000 | $18,024 | 4.5% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | Bank of America Corp | 14,953 | $17,522 | 4.3% | $1186.42 | — | Convertible Preferred | 060505682 |
| — | DexCom Inc | 16,300,000 | $17,402 | 4.3% | $0.92 | — | Convertible Bonds | 252131AK3 |
| — | Okta Inc | 19,839,000 | $16,934 | 4.2% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | Chegg Inc | 21,277,000 | $15,939 | 3.9% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | Splunk Inc | 18,300,000 | $15,784 | 3.9% | $0.83 | — | Convertible Bonds | 848637AF1 |
| — | Etsy Inc | 19,100,000 | $14,710 | 3.6% | $0.81 | — | Convertible Bonds | 29786AAN6 |
| — | NextEra Energy Inc | 280,020 | $13,729 | 3.4% | $49.62 | — | Preferred Stock | 65339F739 |
| — | Ares Capital Corp | 13,425,000 | $13,385 | 3.3% | $1.09 | — | Convertible Bonds | 04010LAW3 |
| — | Wix | 14,845,000 | $12,916 | 3.2% | $0.83 | — | Convertible Bonds | 92940WAD1 |
| — | DocuSign Inc | 13,260,000 | $12,830 | 3.2% | $0.93 | — | Convertible Bonds | 256163AD8 |
| — | Booking Holdings Inc | 8,080,000 | $12,111 | 3.0% | $1.33 | — | Convertible Bonds | 09857LAN8 |
| — | RingCentral Inc | 5,990,000 | $5,508 | 1.4% | $1.03 | — | Convertible Bonds | 76680RAF4 |
| — | Tyler Technologies Inc | 4,264,000 | $4,394 | 1.1% | $1.03 | — | Convertible Bonds | 902252AB1 |
| ON | ON Semiconductor Corp | 44,040 | $4,165 | 1.0% | $74.31 | +11.3% | Common Stock | 682189105 |
| PANW | Palo Alto Networks Inc | 15,491 | $3,958 | 1.0% | $104.05 | 0.0% | Common Stock | 697435105 |
| KBR | KBR Inc | 60,690 | $3,948 | 1.0% | $51.02 | +13.5% | Common Stock | 48242W106 |
| — | RBC Bearings Inc. | 32,500 | $3,426 | 0.8% | $105.40 | — | Preferred Stock | 75524B203 |
| — | CyberArk Software Ltd | 2,975,000 | $3,370 | 0.8% | $1.19 | — | Convertible Bonds | 23248VAB1 |
| QQQ | Invesco QQQ TR | 8,700 | $3,214 | 0.8% | $348.20 | — | ETF | 46090E103 |
| — | Wells Fargo & Co | 2,752 | $3,170 | 0.8% | $1184.00 | — | Convertible Preferred | 949746804 |
| ATI | ATI Inc | 68,423 | $3,026 | 0.7% | $37.77 | +1.3% | Common Stock | 01741R102 |
| GLD | SPDR Gold TR | 15,919 | $2,838 | 0.7% | $173.27 | — | ETF | 78463V107 |
| AVGO | Broadcom Inc | 2,970 | $2,576 | 0.6% | $68.73 | 0.0% | Common Stock | 11135F101 |
| — | Shopify Inc | 2,802,000 | $2,539 | 0.6% | $0.91 | — | Convertible Bonds | 82509LAA5 |
| — | Pioneer Nat Res Co | 12,000 | $2,486 | 0.6% | $241.38 | — | Common Stock | 723787107 |
| — | PROS Holdings Inc | 2,590,000 | $2,452 | 0.6% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| DXCM | DexCom Inc | 18,680 | $2,401 | 0.6% | $92.80 | +30.3% | Common Stock | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 5,400 | $2,394 | 0.6% | $392.91 | — | ETF | 78462F103 |
| EEFT | Euronet Worldwide Inc | 19,391 | $2,276 | 0.6% | $114.50 | -2.4% | Common Stock | 298736109 |
| TDG | TransDigm Group Inc | 2,505 | $2,240 | 0.6% | $543.22 | +24.5% | Common Stock | 893641100 |
| FPI | Farmland Partners Inc | 168,008 | $2,051 | 0.5% | $11.18 | — | Common Stock | 31154R109 |
| ERII | Energy Recovery Inc | 71,650 | $2,003 | 0.5% | $23.34 | +6.8% | Common Stock | 29270J100 |
| BKNG | Booking Holdings Inc | 700 | $1,890 | 0.5% | $2408.21 | +7.9% | Common Stock | 09857L108 |
| — | R1 RCM Inc | 94,690 | $1,747 | 0.4% | $12.02 | — | Common Stock | 77634L105 |
| QQQM | Invesco Exch Traded FD TR II | 10,800 | $1,641 | 0.4% | $151.98 | — | ETF | 46138G649 |
| — | Insulet Corp | 1,180,000 | $1,621 | 0.4% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| BSX | Boston Scientific Corp | 28,691 | $1,552 | 0.4% | $52.23 | 0.0% | Common Stock | 101137107 |
| — | CyberArk Software Ltd | 9,690 | $1,515 | 0.4% | $152.17 | — | Common Stock | M2682V108 |
| — | Splunk Inc | 14,176 | $1,504 | 0.4% | $113.75 | — | Common Stock | 848637104 |
| — | PROS Holdings Inc | 48,750 | $1,502 | 0.4% | $33.40 | — | Common Stock | 74346Y103 |
| GSHD | Goosehead Ins Inc | 23,795 | $1,496 | 0.4% | $60.93 | -5.6% | Common Stock | 38267D109 |
| MPWR | Monolithic Pwr Sys Inc | 2,670 | $1,442 | 0.4% | $398.45 | +16.8% | Common Stock | 609839105 |
| — | Health Catalyst Inc | 1,490,000 | $1,440 | 0.4% | $0.97 | — | Convertible Bonds | 42225TAB3 |
| DNLI | Denali Therapeutics Inc | 47,680 | $1,407 | 0.3% | $28.33 | -0.8% | Common Stock | 24823R105 |
| ENTG | Entegris Inc | 12,410 | $1,375 | 0.3% | $114.74 | -21.4% | Common Stock | 29362U104 |
| HUBS | HubSpot Inc | 2,470 | $1,314 | 0.3% | $282.99 | +65.6% | Common Stock | 443573100 |
| DDOG | Datadog Inc | 13,250 | $1,304 | 0.3% | $114.67 | -27.1% | Common Stock | 23804L103 |
| LSCC | Lattice Semiconductor Corp | 13,188 | $1,267 | 0.3% | $42.36 | — | Common Stock | 518415104 |
| NET | Cloudflare Inc | 19,110 | $1,249 | 0.3% | $64.47 | -7.4% | Common Stock | 18915M107 |
| TW | Tradeweb Mkts Inc | 18,050 | $1,236 | 0.3% | $71.50 | -0.9% | Common Stock | 892672106 |
| DECK | Deckers Outdoor Corp | 2,230 | $1,177 | 0.3% | $51.27 | +56.8% | Common Stock | 243537107 |
| HCAT | Health Catalyst Inc | 90,390 | $1,130 | 0.3% | $12.42 | -4.1% | Common Stock | 42225T107 |
| — | PetIQ Inc | 1,225,000 | $1,122 | 0.3% | $0.88 | — | Convertible Bonds | 71639TAB2 |
| RARE | Ultragenyx Pharmaceutical In | 23,300 | $1,075 | 0.3% | $75.81 | -38.8% | Common Stock | 90400D108 |
| CRM | Salesforce Inc | 4,920 | $1,039 | 0.3% | $166.88 | +20.9% | Common Stock | 79466L302 |
| — | Alteryx Inc | 21,195 | $962 | 0.2% | $68.07 | — | Common Stock | 02156B103 |
| — | Model N Inc | 26,999 | $955 | 0.2% | $31.89 | — | Common Stock | 607525102 |
| ZS | Zscaler Inc | 6,301 | $922 | 0.2% | $122.12 | -0.0% | Common Stock | 98980G102 |
| DOV | Dover Corp | 6,206 | $916 | 0.2% | $137.95 | +0.4% | Common Stock | 260003108 |
| CHWY | Chewy Inc | 23,010 | $908 | 0.2% | $39.34 | -11.5% | Common Stock | 16679L109 |
| FIVE | Five Below Inc | 4,280 | $841 | 0.2% | $163.70 | +19.4% | Common Stock | 33829M101 |
| HELE | Helen of Troy Ltd | 6,285 | $679 | 0.2% | $153.23 | -37.5% | Common Stock | G4388N106 |
| KEYS | Keysight Technologies Inc | 3,875 | $649 | 0.2% | $141.36 | +9.8% | Common Stock | 49338L103 |
| MOG/A | Moog Inc | 5,916 | $641 | 0.2% | $94.30 | +3.4% | Common Stock | 615394202 |
| SLAB | Silicon Laboratories Inc | 3,942 | $622 | 0.2% | $138.02 | +9.4% | Common Stock | 826919102 |
| — | BioMarin Pharmaceutical Inc | 602,000 | $606 | 0.2% | $1.04 | — | Convertible Bonds | 09061GAK7 |
| TXG | 10X Genomics Inc | 9,690 | $541 | 0.1% | $58.40 | -7.3% | Common Stock | 88025U109 |
| SYNA | Synaptics Inc | 5,680 | $485 | 0.1% | $119.83 | -27.6% | Common Stock | 87157D109 |
| ADPT | Adaptive Biotechnologies Cor | 71,625 | $481 | 0.1% | $16.84 | -55.8% | Common Stock | 00650F109 |
| — | Model N Inc | 350,000 | $431 | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| CRWD | Crowdstrike Hldgs Inc | 2,860 | $420 | 0.1% | $124.37 | +12.1% | Common Stock | 22788C105 |
| OKTA | Okta Inc | 5,900 | $409 | 0.1% | $67.31 | +12.8% | Common Stock | 679295105 |
| — | Splunk Inc | 370,000 | $371 | 0.1% | $1.02 | — | Convertible Bonds | 848637AD6 |
| DOCS | Doximity Inc | 9,520 | $324 | 0.1% | $30.94 | +7.6% | Common Stock | 26622P107 |
| DTE | DTE Energy Co | 2,894 | $318 | 0.1% | $101.47 | -0.0% | Common Stock | 233331107 |
| — | Mirati Therapeutics Inc | 7,890 | $285 | 0.1% | $72.83 | — | Common Stock | 60468T105 |
| PODD | Insulet Corp | 910 | $262 | 0.1% | $258.10 | +17.7% | Common Stock | 45784P101 |
| — | Tabula Rasa HealthCare Inc | 300,000 | $253 | 0.1% | $1.01 | — | Convertible Bonds | 873379AA9 |
| D | Dominion Energy Inc | 4,315 | $223 | 0.1% | $69.34 | -31.4% | Common Stock | 25746U109 |
| XYL | Xylem Inc | 1,980 | $223 | 0.1% | $102.49 | 0.0% | Common Stock | 98419M100 |
| EQX | Equinox Gold Corp | 21,885 | $100 | 0.0% | $9.65 | -48.1% | Common Stock | 29446Y502 |
| BMRN | BioMarin Pharmaceutical Inc | 930 | $81 | 0.0% | $103.67 | -9.2% | Common Stock | 09061G101 |
| — | Fisker Inc | 12,310 | $69 | 0.0% | $13.84 | — | Common Stock | 33813J106 |
| RVLV | Revolve Group Inc | 2,120 | $35 | 0.0% | $35.34 | -47.3% | Common Stock | 76156B107 |