CIK: 0001697366 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $508,141 (36.1% shares, 63.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 302,080 | $26,254 | 5.2% | $55.44 | — | CONVERTIBLE PREFERRED | 03769M304 |
| — | BANK AMERICA CORP 7.25 percent CNV PFD L | 20,733 | $25,279 | 5.0% | $1190.23 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 20,852 | $24,904 | 4.9% | $1151.14 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | DEXCOM INC | 24,700,000 | $23,774 | 4.7% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SHIFT4 PMTS INC | 21,336,000 | $22,938 | 4.5% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 354,140 | $22,208 | 4.4% | $61.11 | — | CONVERTIBLE PREFERRED | 42824C208 |
| — | ETSY INC | 27,140,000 | $22,196 | 4.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PPL CAP FDG INC | 20,880,000 | $21,779 | 4.3% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | OKTA INC | 23,462,000 | $21,763 | 4.3% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ALLIANT ENERGY CORP | 21,086,000 | $21,634 | 4.3% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FORD MTR CO | 20,580,000 | $19,902 | 3.9% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | SOUTHWEST AIRLS CO | 19,090,000 | $19,597 | 3.9% | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 16,270,000 | $18,501 | 3.6% | $1.08 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | EURONET WORLDWIDE INC | 18,590,928 | $18,379 | 3.6% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | EXPEDIA GROUP INC | 18,465,000 | $18,320 | 3.6% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | TYLER TECHNOLOGIES INC | 13,994,000 | $16,886 | 3.3% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | AMERICAN WTR CAP CORP | 16,390,000 | $16,177 | 3.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | WIX | 16,635,000 | $16,046 | 3.2% | $0.84 | — | NOTE 8/1COM LTD | 92940WAD1 |
| — | UBER TECHNOLOGIES INC | 11,271,000 | $12,400 | 2.4% | $1.10 | — | NOTE 0.875%12/0 ADDED | 90353TAM2 |
| — | CHEGG INC | 13,260,000 | $10,741 | 2.1% | $0.75 | — | NOTE 9/0 | 163092AF6 |
| BKNG | BOOKING HOLDINGS INC | 1,750 | $8,695 | 1.7% | $3539.33 | +34.6% | COM | 09857L108 |
| — | RINGCENTRAL INC | 7,660,000 | $7,559 | 1.5% | $1.01 | — | NOTE 3/0 | 76680RAF4 |
| — | DRAFTKINGS INC NEW | 8,650,000 | $7,361 | 1.4% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | SHOPIFY INC | 6,612,000 | $6,731 | 1.3% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CYBERARK SOFTWARE LTD | 14,460 | $4,817 | 0.9% | $227.10 | — | SHS | M2682V108 |
| WIX | WIX | 20,900 | $4,484 | 0.9% | $166.33 | +14.9% | SHSCOM LTD | M98068105 |
| ITT | ITT INC | 26,740 | $3,821 | 0.8% | $134.14 | +11.6% | COM | 45073V108 |
| GOOGL | ALPHABET INC CAP STK | 16,200 | $3,067 | 0.6% | $174.14 | 0.0% | CL A | 02079K305 |
| — | NEXTERA ENERGY INC | 70,500 | $2,885 | 0.6% | $37.98 | — | UNIT 09/01/2025 | 65339F713 |
| ETSY | ETSY INC | 50,200 | $2,655 | 0.5% | $57.58 | -7.4% | COM | 29786A106 |
| MOG/A | MOOG INC | 13,161 | $2,591 | 0.5% | $157.68 | +29.3% | CL A | 615394202 |
| — | PROS HOLDINGS INC | 2,211,000 | $2,095 | 0.4% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| NOW | SERVICENOW INC | 1,900 | $2,014 | 0.4% | $202.58 | 0.0% | COM | 81762P102 |
| FOUR | SHIFT4 PMTS INC | 18,370 | $1,906 | 0.4% | $68.81 | +44.3% | CL A | 82452J109 |
| — | PROS HOLDINGS INC | 78,890 | $1,732 | 0.3% | $27.15 | — | COM | 74346Y103 |
| NET | CLOUDFLARE INC | 15,920 | $1,714 | 0.3% | $74.99 | +30.3% | CL A COM | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 8,160 | $1,657 | 0.3% | $136.16 | +32.8% | COM | 243537107 |
| — | ROCKET LAB USA INC | 63,910 | $1,628 | 0.3% | $9.73 | — | COM | 773122106 |
| TOST | TOAST INC | 44,590 | $1,625 | 0.3% | $22.66 | +55.1% | CL A | 888787108 |
| HUBS | HUBSPOT INC | 2,320 | $1,617 | 0.3% | $599.87 | +7.2% | COM | 443573100 |
| KVYO | KLAVIYO INC | 38,700 | $1,596 | 0.3% | $31.69 | +20.5% | COM SER A | 49845K101 |
| FRPT | FRESHPET INC | 10,480 | $1,552 | 0.3% | $98.63 | +47.7% | COM | 358039105 |
| SDGR | SCHRODINGER INC | 74,720 | $1,441 | 0.3% | $22.88 | -15.1% | COM | 80810D103 |
| TW | TRADEWEB MKTS INC | 9,855 | $1,290 | 0.3% | $108.52 | +21.5% | CL A | 892672106 |
| DDOG | DATADOG INC | 8,900 | $1,272 | 0.3% | $116.77 | +17.6% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 6,593 | $1,237 | 0.2% | $161.28 | +19.7% | COM | 260003108 |
| HCAT | HEALTH CATALYST INC | 170,890 | $1,208 | 0.2% | $7.78 | +2.3% | COM | 42225T107 |
| TYL | TYLER TECHNOLOGIES INC | 2,070 | $1,194 | 0.2% | $464.37 | +30.1% | COM | 902252105 |
| GTLS | CHART INDS INC | 5,790 | $1,105 | 0.2% | $142.05 | +13.1% | COM | 16115Q308 |
| RXRX | RECURSION PHARMACEUTICALS IN | 161,730 | $1,093 | 0.2% | $7.33 | -8.3% | CL A | 75629V104 |
| COIN | COINBASE GLOBAL INC | 4,210 | $1,045 | 0.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| EEFT | EURONET WORLDWIDE INC | 9,971 | $1,025 | 0.2% | $111.30 | -8.6% | COM | 298736109 |
| MELI | MERCADOLIBRE INC | 560 | $952 | 0.2% | $1741.49 | +11.8% | COM | 58733R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 14,760 | $947 | 0.2% | $69.62 | 0.0% | CL A | 78351F107 |
| DKNG | DRAFTKINGS INC NEW | 25,080 | $933 | 0.2% | $37.45 | +6.0% | COM CL A | 26142V105 |
| DNLI | DENALI THERAPEUTICS INC | 45,410 | $925 | 0.2% | $24.36 | +5.1% | COM | 24823R105 |
| ANET | ARISTA NETWORKS INC | 7,840 | $867 | 0.2% | $102.84 | 0.0% | SHSCOM ADDED | 040413205 |
| SYNA | SYNAPTICS INC | 10,105 | $771 | 0.2% | $102.00 | -25.7% | COM | 87157D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,430 | $759 | 0.1% | $85.43 | 0.0% | COM | 74276L105 |
| FPI | FARMLAND PARTNERS INC | 64,530 | $759 | 0.1% | $11.32 | — | COM | 31154R109 |
| ON | ON SEMICONDUCTOR CORP | 11,860 | $748 | 0.1% | $72.67 | -5.2% | COM | 682189105 |
| ABCL | ABCELLERA BIOLOGICS INC | 236,900 | $694 | 0.1% | $3.66 | -23.9% | COM | 00288U106 |
| OKTA | OKTA INC | 8,480 | $668 | 0.1% | $84.91 | -8.7% | CL A | 679295105 |
| SLAB | SILICON LABORATORIES INC | 5,172 | $642 | 0.1% | $129.73 | -11.6% | COM | 826919102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,690 | $640 | 0.1% | $132.40 | -6.6% | COM | 64125C109 |
| IWO | ISHARES TR | 2,200 | $633 | 0.1% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,470 | $615 | 0.1% | $13.24 | — | CL A COM | 81617J301 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,090 | $593 | 0.1% | $52.74 | -5.9% | COM | 90400D108 |
| KRYS | KRYSTAL BIOTECH INC | 3,750 | $587 | 0.1% | $151.80 | +16.9% | COM | 501147102 |
| ABSI | ABSCI CORPORATION | 211,210 | $553 | 0.1% | $4.21 | -16.5% | COM | 00091E109 |
| MNDY | MONDAY | 2,340 | $551 | 0.1% | $211.04 | +31.3% | SHSCOM LTD | M7S64H106 |
| RVLV | REVOLVE GROUP INC | 16,040 | $537 | 0.1% | $30.98 | 0.0% | CL A | 76156B107 |
| COHR | COHERENT CORP | 5,540 | $525 | 0.1% | $63.87 | +56.7% | COM | 19247G107 |
| SMCO | TIDAL TR II | 20,600 | $524 | 0.1% | $24.90 | — | HILTON SMALL-MID | 88636J675 |
| XYL | XYLEM INC | 4,510 | $523 | 0.1% | $121.54 | +2.6% | COM | 98419M100 |
| DXCM | DEXCOM INC | 6,400 | $498 | 0.1% | $107.01 | -30.8% | COM | 252131107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,660 | $491 | 0.1% | $58.04 | — | COM | 518415104 |
| ENTG | ENTEGRIS INC | 4,820 | $477 | 0.1% | $123.53 | -15.1% | COM | 29362U104 |
| NTNX | NUTANIX INC | 7,750 | $474 | 0.1% | $65.36 | 0.0% | CL A | 67059N108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 37,500 | $471 | 0.1% | $19.50 | -22.8% | COM | 77313F106 |
| XLF | SELECT SECTOR SPDR TR | 9,700 | $469 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,915 | $468 | 0.1% | $144.47 | +11.6% | COM | 49338L103 |
| IWM | ISHARES TR | 2,100 | $464 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| ATI | ATI INC | 7,620 | $419 | 0.1% | $50.12 | +17.6% | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 325 | $412 | 0.1% | $756.84 | +62.5% | COM | 893641100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,630 | $404 | 0.1% | $8.71 | +6.5% | COM | 462260100 |
| DTE | DTE ENERGY CO | 2,894 | $349 | 0.1% | $101.47 | +16.7% | COM | 233331107 |
| ZS | ZSCALER INC | 1,690 | $305 | 0.1% | $182.63 | +6.0% | COM | 98980G102 |
| D | DOMINION ENERGY INC | 4,315 | $232 | 0.0% | $69.34 | -22.1% | COM | 25746U109 |
| PYXS | PYXIS ONCOLOGY INC | 98,590 | $154 | 0.0% | $4.16 | -30.7% | COMMON STOCK | 747324101 |
| TXG | 10X GENOMICS INC | 10,480 | $150 | 0.0% | $41.10 | -61.6% | CL A COM | 88025U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $147 | 0.0% | $187.61 | — | NASDAQ 100 ETF | 46138G649 |
| CHWY | CHEWY INC | 4,370 | $146 | 0.0% | $26.67 | +16.6% | CL A | 16679L109 |
| — | INSULET CORP | 110,000 | $139 | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| SHOP | SHOPIFY INC | 1,200 | $128 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| MEDP | MEDPACE HLDGS INC | 1 | $0 | 0.0% | $310.95 | +9.1% | COM | 58506Q109 |