CIK: 0001697366 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $406,968 (36.7% shares, 63.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DEXCOM INC | 21,080,000 | $23,140 | 5.7% | $0.95 | — | Convertible Bonds | 252131AK3 |
| — | FORD MTR CO DEL | 22,150,000 | $22,894 | 5.6% | $1.00 | — | Convertible Bonds | 345370CZ1 |
| — | NEXTERA ENERGY INC | 563,340 | $21,931 | 5.4% | $37.98 | — | Preferred Stock | 65339F713 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 17,852 | $21,768 | 5.3% | $1143.97 | — | Convertible Preferred | 949746804 |
| — | EURONET WORLDWIDE INC | 21,930,928 | $21,264 | 5.2% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | BANK AMERICA CORP 7.25PERCENT CNV PFD L | 17,733 | $21,169 | 5.2% | $1185.71 | — | Convertible Preferred | 060505682 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 331,900 | $21,159 | 5.2% | $55.44 | — | Convertible Preferred | 03769M304 |
| — | ETSY INC | 25,490,000 | $20,075 | 4.9% | $0.80 | — | Convertible Bonds | 29786AAN6 |
| — | OKTA INC | 21,769,000 | $19,943 | 4.9% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | EXPEDIA GROUP INC | 20,755,000 | $19,118 | 4.7% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 18,640,000 | $18,865 | 4.6% | $1.11 | — | Convertible Bonds | 844741BG2 |
| — | ALLIANT ENERGY CORP | 18,256,000 | $17,955 | 4.4% | $0.98 | — | Convertible Bonds | 018802AC2 |
| — | PPL CAP FDG INC | 18,690,000 | $17,888 | 4.4% | $0.96 | — | Convertible Bonds | 69352PAS2 |
| — | CHEGG INC | 21,277,000 | $17,715 | 4.4% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | WIX | 17,385,000 | $16,048 | 3.9% | $0.84 | — | Convertible Bonds | 92940WAD1 |
| — | SHIFT4 PMTS INC | 13,136,000 | $12,186 | 3.0% | $0.93 | — | Convertible Bonds | 82452JAD1 |
| — | RINGCENTRAL INC | 7,660,000 | $7,224 | 1.8% | $1.01 | — | Convertible Bonds | 76680RAF4 |
| — | TYLER TECHNOLOGIES INC | 6,014,000 | $6,043 | 1.5% | $1.01 | — | Convertible Bonds | 902252AB1 |
| — | SHOPIFY INC | 5,332,000 | $5,063 | 1.2% | $0.91 | — | Convertible Bonds | 82509LAA5 |
| BKNG | BOOKING HOLDINGS INC | 1,200 | $4,353 | 1.1% | $2675.70 | +31.1% | Common Stock | 09857L108 |
| — | DRAFTKINGS INC NEW | 5,020,000 | $4,330 | 1.1% | $0.81 | — | Convertible Bonds | 26142RAB0 |
| KBR | KBR INC | 65,790 | $4,188 | 1.0% | $52.21 | +6.6% | Common Stock | 48242W106 |
| — | CYBERARK SOFTWARE LTD | 11,250 | $2,988 | 0.7% | $186.63 | — | Common Stock | M2682V108 |
| FRPT | FRESHPET INC | 25,590 | $2,965 | 0.7% | $96.67 | 0.0% | Common Stock | 358039105 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,642,000 | $2,607 | 0.6% | $1.01 | — | Convertible Bonds | 09061GAK7 |
| TDG | TRANSDIGM GROUP INC | 2,045 | $2,519 | 0.6% | $606.05 | +64.6% | Common Stock | 893641100 |
| — | PROS HOLDINGS INC | 2,211,000 | $2,400 | 0.6% | $1.05 | — | Convertible Bonds | 74346YAG8 |
| WIX | WIX | 16,690 | $2,295 | 0.6% | $106.30 | +23.8% | Common Stock | M98068105 |
| TW | TRADEWEB MKTS INC | 21,200 | $2,208 | 0.5% | $81.76 | +23.0% | Common Stock | 892672106 |
| XOM | EXXON MOBIL CORP | 18,400 | $2,139 | 0.5% | $98.09 | 0.0% | Common Stock | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,340 | $2,114 | 0.5% | $72.44 | 0.0% | Common Stock | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP | 28,700 | $1,966 | 0.5% | $64.30 | 0.0% | Common Stock | 101137107 |
| KKR | KKR & CO INC | 18,600 | $1,871 | 0.5% | $90.96 | 0.0% | Common Stock | 48251W104 |
| — | ARISTA NETWORKS INC | 5,580 | $1,618 | 0.4% | $281.19 | — | Common Stock | 040413106 |
| IWO | ISHARES TR | 5,800 | $1,571 | 0.4% | $253.82 | — | ETF | 464287648 |
| DECK | DECKERS OUTDOOR CORP | 1,500 | $1,412 | 0.3% | $58.62 | +136.4% | Common Stock | 243537107 |
| — | HEALTH CATALYST INC | 1,490,000 | $1,409 | 0.3% | $0.97 | — | Convertible Bonds | 42225TAB3 |
| GLD | SPDR GOLD TR | 6,693 | $1,377 | 0.3% | $173.27 | — | ETF | 78463V107 |
| DXCM | DEXCOM INC | 9,710 | $1,347 | 0.3% | $99.17 | +26.8% | Common Stock | 252131107 |
| NTNX | NUTANIX INC | 18,750 | $1,157 | 0.3% | $31.39 | +83.7% | Common Stock | 67059N108 |
| — | PROS HOLDINGS INC | 27,700 | $1,006 | 0.2% | $33.60 | — | Common Stock | 74346Y103 |
| FPI | FARMLAND PARTNERS INC | 89,088 | $989 | 0.2% | $11.18 | — | Common Stock | 31154R109 |
| DKNG | DRAFTKINGS INC NEW | 20,260 | $920 | 0.2% | $32.74 | +24.3% | Common Stock | 26142V105 |
| MNDY | MONDAY | 3,940 | $890 | 0.2% | $211.17 | +0.5% | Common Stock | M7S64H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,688 | $836 | 0.2% | $58.90 | — | Common Stock | 518415104 |
| DNLI | DENALI THERAPEUTICS INC | 39,970 | $820 | 0.2% | $28.16 | -33.3% | Common Stock | 24823R105 |
| NET | CLOUDFLARE INC | 8,430 | $816 | 0.2% | $67.18 | +34.8% | Common Stock | 18915M107 |
| TOST | TOAST INC | 31,180 | $777 | 0.2% | $20.70 | 0.0% | Common Stock | 888787108 |
| SYNA | SYNAPTICS INC | 7,820 | $763 | 0.2% | $110.05 | -4.5% | Common Stock | 87157D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,270 | $713 | 0.2% | $59.78 | -21.1% | Common Stock | 90400D108 |
| ENTG | ENTEGRIS INC | 4,770 | $670 | 0.2% | $116.25 | +9.0% | Common Stock | 29362U104 |
| OKTA | OKTA INC | 6,290 | $658 | 0.2% | $79.70 | +15.7% | Common Stock | 679295105 |
| — | SUPER MICRO COMPUTER INC | 640 | $646 | 0.2% | $1010.03 | — | Common Stock | 86800U104 |
| — | PETIQ INC | 635,000 | $630 | 0.2% | $0.88 | — | Convertible Bonds | 71639TAB2 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,920 | $616 | 0.2% | $136.33 | +124.6% | Common Stock | 22788C105 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $610 | 0.1% | $407.31 | +61.5% | Common Stock | 609839105 |
| — | R1 RCM INC | 46,480 | $599 | 0.1% | $12.69 | — | Common Stock | 77634L105 |
| AVGO | BROADCOM INC | 450 | $596 | 0.1% | $80.40 | +50.8% | Common Stock | 11135F101 |
| MOG/A | MOOG INC | 3,516 | $561 | 0.1% | $94.30 | +54.3% | Common Stock | 615394202 |
| ON | ON SEMICONDUCTOR CORP | 7,450 | $548 | 0.1% | $74.31 | +3.0% | Common Stock | 682189105 |
| QQQ | INVESCO QQQ TR | 1,200 | $533 | 0.1% | $348.20 | — | Depository Receipt | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,700 | $493 | 0.1% | $182.69 | — | Depository Receipt | 46138G649 |
| SLAB | SILICON LABORATORIES INC | 3,412 | $490 | 0.1% | $137.88 | -3.9% | Common Stock | 826919102 |
| DOV | DOVER CORP | 2,743 | $486 | 0.1% | $137.95 | +14.3% | Common Stock | 260003108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,000 | $485 | 0.1% | $18.18 | +56.3% | Common Stock | 77313F106 |
| ETSY | ETSY INC | 6,760 | $465 | 0.1% | $71.54 | +0.3% | Common Stock | 29786A106 |
| CRM | SALESFORCE INC | 1,490 | $449 | 0.1% | $219.27 | +30.0% | Common Stock | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 1,110 | $449 | 0.1% | $255.77 | +37.5% | Common Stock | 58506Q109 |
| HUBS | HUBSPOT INC | 700 | $439 | 0.1% | $294.96 | +103.7% | Common Stock | 443573100 |
| EEFT | EURONET WORLDWIDE INC | 3,981 | $438 | 0.1% | $114.50 | -8.4% | Common Stock | 298736109 |
| SDGR | SCHRODINGER INC | 15,260 | $412 | 0.1% | $27.96 | 0.0% | Common Stock | 80810D103 |
| — | MODEL N INC | 350,000 | $383 | 0.1% | $1.03 | — | Convertible Bonds | 607525AB8 |
| — | MODEL N INC | 13,299 | $379 | 0.1% | $29.70 | — | Common Stock | 607525102 |
| MELI | MERCADOLIBRE INC | 240 | $363 | 0.1% | $1320.74 | +23.9% | Common Stock | 58733R102 |
| TYL | TYLER TECHNOLOGIES INC | 850 | $361 | 0.1% | $399.79 | +6.8% | Common Stock | 902252105 |
| DDOG | DATADOG INC | 2,900 | $358 | 0.1% | $108.73 | +15.6% | Common Stock | 23804L103 |
| ITT | ITT INC | 2,600 | $354 | 0.1% | $124.02 | 0.0% | Common Stock | 45073V108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 22,900 | $339 | 0.1% | $5.23 | +122.4% | Common Stock | 462260100 |
| XYL | XYLEM INC | 2,550 | $330 | 0.1% | $101.88 | +16.1% | Common Stock | 98419M100 |
| DTE | DTE ENERGY CO | 2,894 | $325 | 0.1% | $101.47 | -0.6% | Common Stock | 233331107 |
| HCAT | HEALTH CATALYST INC | 37,050 | $279 | 0.1% | $11.67 | -21.8% | Common Stock | 42225T107 |
| HELE | HELEN OF TROY LTD | 2,315 | $267 | 0.1% | $149.28 | -20.0% | Common Stock | G4388N106 |
| TXG | 10X GENOMICS INC | 7,100 | $266 | 0.1% | $53.49 | -17.9% | Common Stock | 88025U109 |
| SPY | SPDR S&P 500 ETF TR | 500 | $262 | 0.1% | $392.91 | — | ETF | 78462F103 |
| ABSI | ABSCI CORPORATION | 43,570 | $247 | 0.1% | $4.51 | 0.0% | Common Stock | 00091E109 |
| FOUR | SHIFT4 PMTS INC | 3,550 | $235 | 0.1% | $75.22 | 0.0% | Common Stock | 82452J109 |
| PYXS | PYXIS ONCOLOGY INC | 51,360 | $219 | 0.1% | $4.21 | 0.0% | Common Stock | 747324101 |
| D | DOMINION ENERGY INC | 4,315 | $212 | 0.1% | $69.34 | -38.5% | Common Stock | 25746U109 |
| KRYS | KRYSTAL BIOTECH INC | 1,170 | $208 | 0.1% | $110.89 | +25.3% | Common Stock | 501147102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,450 | $200 | 0.0% | $136.57 | 0.0% | Common Stock | 64125C109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,840 | $161 | 0.0% | $92.01 | -2.7% | Common Stock | 09061G101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,015 | $159 | 0.0% | $141.36 | +8.8% | Common Stock | 49338L103 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,980 | $158 | 0.0% | $5.10 | 0.0% | Common Stock | 00288U106 |
| — | PROS HOLDINGS INC | 150,000 | $147 | 0.0% | $0.99 | — | Convertible Bonds | 74346YAH6 |
| ATI | ATI INC | 2,500 | $128 | 0.0% | $37.77 | +19.7% | Common Stock | 01741R102 |
| DOCS | DOXIMITY INC | 4,460 | $120 | 0.0% | $30.52 | -6.6% | Common Stock | 26622P107 |
| EQX | EQUINOX GOLD CORP | 19,900 | $120 | 0.0% | $9.65 | -52.0% | Common Stock | 29446Y502 |
| — | INSULET CORP | 110,000 | $115 | 0.0% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| FIVE | FIVE BELOW INC | 600 | $109 | 0.0% | $163.70 | +17.7% | Common stock | 33829M101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 26,415 | $85 | 0.0% | $15.43 | -74.9% | Common Stock | 00650F109 |