Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $454M (38.1% shares, 61.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WELLS FARGO CO NEW PERP PFD CNV A | 18,152 | $23.27M | 5.1% | $1144.71 | — | Convertible Preferred | 949746804 |
| — | BANK AMERICA CORP 7.25percent CNV PFD L | 18,033 | $22.96M | 5.1% | $1185.88 | — | Convertible Preferred | 060505682 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 324,200 | $22.04M | 4.9% | $55.44 | — | Convertible Preferred | 03769M304 |
| — | FORD MTR CO | 21,340,000 | $20.88M | 4.6% | $1.00 | — | Convertible Bonds | 345370CZ1 |
| — | DEXCOM INC | 21,740,000 | $20.67M | 4.6% | $0.95 | — | Convertible Bonds | 252131AK3 |
| — | ALLIANT ENERGY CORP | 18,976,000 | $19.82M | 4.4% | $0.99 | — | Convertible Bonds | 018802AC2 |
| — | PPL CAP FDG INC | 18,690,000 | $19.78M | 4.4% | $0.96 | — | Convertible Bonds | 69352PAS2 |
| — | ETSY INC | 23,900,000 | $19.51M | 4.3% | $0.80 | — | Convertible Bonds | 29786AAN6 |
| — | OKTA INC | 20,999,000 | $19.35M | 4.3% | $0.82 | — | Convertible Bonds | 679295AF2 |
| — | EURONET WORLDWIDE INC | 18,590,928 | $18.22M | 4.0% | $0.94 | — | Convertible Bonds | 298736AL3 |
| — | EXPEDIA GROUP INC | 18,465,000 | $17.63M | 3.9% | $0.90 | — | Convertible Bonds | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 17,080,000 | $17.21M | 3.8% | $1.11 | — | Convertible Bonds | 844741BG2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 13,890,000 | $16.86M | 3.7% | $1.07 | — | Convertible Bonds | 92277GAZ0 |
| — | SHIFT4 PMTS INC | 16,386,000 | $16.85M | 3.7% | $0.93 | — | Convertible Bonds | 82452JAD1 |
| — | WIX | 16,635,000 | $15.85M | 3.5% | $0.84 | — | Convertible Bonds | 92940WAD1 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 257,290 | $15.57M | 3.4% | $60.51 | — | Convertible Preferred | 42824C208 |
| — | CHEGG INC | 20,287,000 | $15.37M | 3.4% | $0.75 | — | Convertible Bonds | 163092AF6 |
| — | AMERICAN WTR CAP CORP | 14,310,000 | $14.65M | 3.2% | $1.02 | — | Convertible Bonds | 03040WBE4 |
| — | TYLER TECHNOLOGIES INC. | 10,294,000 | $12.62M | 2.8% | $1.05 | — | Convertible Bonds | 902252AB1 |
| — | RINGCENTRAL INC | 7,660,000 | $7.453M | 1.6% | $1.01 | — | Convertible Bonds | 76680RAF4 |
| — | CYBERARK SOFTWARE LTD | 19,460 | $5.675M | 1.3% | $227.10 | — | Common Stock | M2682V108 |
| COHR | COHERENT CORP | 54,460 | $4.842M | 1.1% | $63.87 | +17.0% | Common Stock | 19247G107 |
| MELI | MERCADOLIBRE INC | 2,313 | $4.746M | 1.0% | $1741.49 | +8.1% | Common Stock | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $4.633M | 1.0% | $2815.58 | +34.8% | Common Stock | 09857L108 |
| ITT | ITT INC | 27,830 | $4.161M | 0.9% | $134.14 | +1.5% | Common Stock | 45073V108 |
| TDG | TRANSDIGM GROUP INC | 2,845 | $4.06M | 0.9% | $756.84 | +52.3% | Common Stock | 893641100 |
| FOUR | SHIFT4 PMTS INC | 38,750 | $3.433M | 0.8% | $68.81 | +10.1% | Common Stock | 82452J109 |
| MOG/A | MOOG INC | 16,601 | $3.354M | 0.7% | $157.68 | +18.3% | Common Stock | 615394202 |
| KBR | KBR INC | 50,710 | $3.303M | 0.7% | $54.61 | +17.0% | Common Stock | 48242W106 |
| — | NEXTERA ENERGY INC | 70,800 | $3.282M | 0.7% | $37.98 | — | Preferred Stock | 65339F713 |
| — | DRAFTKINGS INC NEW | 3,350,000 | $2.899M | 0.6% | $0.81 | — | Convertible Bonds | 26142RAB0 |
| FRPT | FRESHPET INC | 20,850 | $2.852M | 0.6% | $98.63 | +32.8% | Common Stock | 358039105 |
| — | SHOPIFY INC | 2,342,000 | $2.254M | 0.5% | $0.91 | — | Convertible Bonds | 82509LAA5 |
| — | PROS HOLDINGS INC | 2,211,000 | $1.972M | 0.4% | $1.05 | — | Convertible Bonds | 74346YAG8 |
| TOST | TOAST INC | 62,620 | $1.773M | 0.4% | $22.66 | +11.8% | Common Stock | 888787108 |
| DNLI | DENALI THERAPEUTICS INC | 59,170 | $1.724M | 0.4% | $24.36 | +1.7% | Common Stock | 24823R105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,850 | $1.71M | 0.4% | $570.73 | +49.5% | Common Stock | 609839105 |
| — | ROCKET LAB USA INC | 161,550 | $1.572M | 0.3% | $9.73 | — | Common Stock | 773122106 |
| — | ARISTA NETWORKS INC | 4,030 | $1.547M | 0.3% | $281.19 | — | Common Stock | 040413106 |
| SDGR | SCHRODINGER INC | 77,130 | $1.431M | 0.3% | $22.88 | -10.2% | Common Stock | 80810D103 |
| DECK | DECKERS OUTDOOR CORP | 8,580 | $1.368M | 0.3% | $136.16 | +12.0% | Common Stock | 243537107 |
| DKNG | DRAFTKINGS INC NEW | 34,300 | $1.345M | 0.3% | $37.45 | -3.5% | Common Stock | 26142V105 |
| HCAT | HEALTH CATALYST INC | 163,440 | $1.33M | 0.3% | $7.77 | -7.0% | Common Stock | 42225T107 |
| DOV | DOVER CORP | 6,593 | $1.264M | 0.3% | $161.28 | +11.2% | Common Stock | 260003108 |
| NET | CLOUDFLARE INC | 15,620 | $1.264M | 0.3% | $74.55 | +7.8% | Common Stock | 18915M107 |
| MNDY | MONDAY | 4,530 | $1.258M | 0.3% | $211.04 | +17.3% | Common Stock | M7S64H106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,540 | $1.252M | 0.3% | $52.74 | -3.4% | Common Stock | 90400D108 |
| TYL | TYLER TECHNOLOGIES INC | 2,080 | $1.214M | 0.3% | $464.37 | +21.3% | Common Stock | 902252105 |
| WIX | WIX | 7,220 | $1.207M | 0.3% | $119.39 | +34.7% | Common Stock | M98068105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,200 | $1.19M | 0.3% | $66.97 | +17.7% | Common Stock | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 16,380 | $1.189M | 0.3% | $72.67 | +0.2% | Common Stock | 682189105 |
| — | PROS HOLDINGS INC | 57,880 | $1.072M | 0.2% | $29.03 | — | Common Stock | 74346Y103 |
| DDOG | DATADOG INC | 9,270 | $1.067M | 0.2% | $116.77 | +0.1% | Common Stock | 23804L103 |
| — | HEALTH CATALYST INC | 1,060,000 | $1.041M | 0.2% | $0.97 | — | Convertible Bonds | 42225TAB3 |
| EEFT | EURONET WORLDWIDE INC | 10,481 | $1.04M | 0.2% | $111.30 | -9.1% | Common Stock | 298736109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,955 | $1.006M | 0.2% | $58.04 | — | Common Stock | 518415104 |
| KVYO | KLAVIYO INC | 27,300 | $966K | 0.2% | $28.98 | 0.0% | Common Stock | 49845K101 |
| XYL | XYLEM INC | 6,750 | $911K | 0.2% | $121.54 | +8.3% | Common Stock | 98419M100 |
| ETSY | ETSY INC | 16,060 | $892K | 0.2% | $66.64 | -14.8% | Common Stock | 29786A106 |
| ENTG | ENTEGRIS INC | 7,870 | $886K | 0.2% | $123.53 | -4.8% | Common Stock | 29362U104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 133,910 | $882K | 0.2% | $7.46 | -3.8% | Common Stock | 75629V104 |
| SYNA | SYNAPTICS INC | 11,115 | $862K | 0.2% | $102.00 | -21.4% | Common Stock | 87157D109 |
| SLAB | SILICON LABORATORIES INC | 5,872 | $679K | 0.1% | $129.73 | -14.0% | Common Stock | 826919102 |
| KRYS | KRYSTAL BIOTECH INC | 3,530 | $643K | 0.1% | $150.20 | +28.4% | Common Stock | 501147102 |
| IWO | ISHARES TR | 2,200 | $625K | 0.1% | $284.00 | — | ETF | 464287648 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,490 | $600K | 0.1% | $20.19 | +1.4% | Common Stock | 77313F106 |
| FPI | FARMLAND PARTNERS INC | 56,450 | $590K | 0.1% | $11.26 | — | Common Stock | 31154R109 |
| TW | TRADEWEB MKTS INC | 4,595 | $568K | 0.1% | $81.76 | +38.6% | Common Stock | 892672106 |
| ABSI | ABSCI CORPORATION | 136,120 | $520K | 0.1% | $4.60 | -13.5% | Common Stock | 00091E109 |
| SMCO | TIDAL TR II | 20,600 | $513K | 0.1% | $24.90 | — | Depository Receipt | 88636J675 |
| ABCL | ABCELLERA BIOLOGICS INC | 195,500 | $508K | 0.1% | $3.84 | -27.9% | Common Stock | 00288U106 |
| ATI | ATI INC | 7,400 | $495K | 0.1% | $49.86 | +24.5% | Common Stock | 01741R102 |
| OKTA | OKTA INC | 6,650 | $494K | 0.1% | $86.95 | +0.5% | Common Stock | 679295105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,915 | $463K | 0.1% | $144.47 | -1.5% | Common Stock | 49338L103 |
| GTLS | CHART INDS INC | 3,670 | $456K | 0.1% | $131.30 | 0.0% | Common Stock | 16115Q308 |
| PYXS | PYXIS ONCOLOGY INC | 121,610 | $446K | 0.1% | $4.16 | -15.9% | Common Stock | 747324101 |
| DXCM | DEXCOM INC | 6,400 | $429K | 0.1% | $107.01 | -23.3% | Common Stock | 252131107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44,180 | $415K | 0.1% | $8.57 | +10.5% | Common Stock | 462260100 |
| HUBS | HUBSPOT INC | 730 | $388K | 0.1% | $506.14 | -0.8% | Common Stock | 443573100 |
| DTE | DTE ENERGY CO | 2,894 | $372K | 0.1% | $101.47 | +13.1% | Common Stock | 233331107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,090 | $356K | 0.1% | $136.91 | +0.1% | Common Stock | 64125C109 |
| ZS | ZSCALER INC | 1,990 | $340K | 0.1% | $182.63 | 0.0% | Common Stock | 98980G102 |
| AVGO | BROADCOM INC | 1,800 | $311K | 0.1% | $129.90 | +21.6% | Common Stock | 11135F101 |
| TXG | 10X GENOMICS INC | 12,780 | $289K | 0.1% | $41.10 | -49.7% | Common Stock | 88025U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,300 | $261K | 0.1% | $187.61 | — | Depository Receipt | 46138G649 |
| D | DOMINION ENERGY INC | 4,315 | $249K | 0.1% | $69.34 | -26.2% | Common Stock | 25746U109 |
| XBI | SPDR SER TR | 2,500 | $247K | 0.1% | $98.80 | — | ETF | 78464A870 |
| — | INSULET CORP | 110,000 | $132K | 0.0% | $1.27 | — | Convertible Bonds | 45784PAK7 |
| CHWY | CHEWY INC | 4,370 | $128K | 0.0% | $26.67 | 0.0% | Common Stock | 16679L109 |
| EQX | EQUINOX GOLD CORP | 19,900 | $121K | 0.0% | $9.65 | -41.5% | Common Stock | 29446Y502 |
| MEDP | MEDPACE HLDGS INC | 1 | $334 | 0.0% | $310.95 | +22.2% | Common Stock | 58506Q109 |