Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $521M (36.4% shares, 63.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP 7.25 percent CNV PFD L | 21,133 | $26.09M | 5.0% | $1191.07 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 21,252 | $25.52M | 4.9% | $1152.07 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | PPL CAP FDG INC | 21,960,000 | $24.57M | 4.7% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | DEXCOM INC | 24,700,000 | $24M | 4.6% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | ALLIANT ENERGY CORP | 22,126,000 | $23.65M | 4.5% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | ETSY INC | 27,140,000 | $23.03M | 4.4% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | OKTA INC | 23,462,000 | $22.39M | 4.3% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | GLOBAL PMTS INC | 23,565,000 | $22.2M | 4.3% | $0.94 | — | NOTE 1.500% 3/0 ADDED | 37940XAU6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,060,000 | $21.95M | 4.2% | $1.09 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 282,980 | $20.68M | 4.0% | $55.44 | — | CONVERTIBLE PREFERRED | 03769M304 |
| — | SHIFT4 PMTS INC | 19,486,000 | $19.67M | 3.8% | $0.96 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | FORD MTR CO | 18,700,000 | $18.31M | 3.5% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | AMERICAN WTR CAP CORP | 16,390,000 | $16.73M | 3.2% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | EXPEDIA GROUP INC | 16,860,000 | $16.61M | 3.2% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | NEXTERA ENERGY INC | 363,240 | $16.55M | 3.2% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| — | WIX | 16,635,000 | $16.26M | 3.1% | $0.84 | — | NOTE 8/1COM LTD | 92940WAD1 |
| — | EURONET WORLDWIDE INC | 16,080,000 | $16.01M | 3.1% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SOUTHWEST AIRLS CO | 15,180,000 | $15.14M | 2.9% | $1.10 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | TYLER TECHNOLOGIES INC | 11,954,000 | $14.57M | 2.8% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | UBER TECHNOLOGIES INC | 11,821,000 | $14.39M | 2.8% | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 233,780 | $11.16M | 2.1% | $61.11 | — | CONVERTIBLE PREFERRED | 42824C208 |
| — | DRAFTKINGS INC NEW | 8,650,000 | $7.53M | 1.4% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 138,350 | $6.67M | 1.3% | $48.21 | — | CONVERTIBLE PREFERRED | 03990B309 |
| — | SHOPIFY INC | 6,612,000 | $6.629M | 1.3% | $0.98 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BKNG | BOOKING HOLDINGS INC | 1,250 | $5.759M | 1.1% | $3539.33 | +34.2% | COM | 09857L108 |
| — | CHEGG INC | 6,410,000 | $5.474M | 1.1% | $0.75 | — | NOTE 9/0 | 163092AF6 |
| TW | TRADEWEB MKTS INC | 32,615 | $4.842M | 0.9% | $125.54 | +5.9% | CL A | 892672106 |
| OKTA | OKTA INC | 41,610 | $4.378M | 0.8% | $95.07 | +2.7% | CL A | 679295105 |
| — | CYBERARK SOFTWARE LTD | 12,900 | $4.36M | 0.8% | $227.10 | — | SHS | M2682V108 |
| PEN | PENUMBRA INC | 15,500 | $4.145M | 0.8% | $270.50 | 0.0% | COM | 70975L107 |
| WIX | WIX | 22,840 | $3.732M | 0.7% | $169.85 | +22.3% | SHSCOM LTD | M98068105 |
| TEAM | ATLASSIAN CORPORATION | 11,440 | $2.428M | 0.5% | $263.86 | 0.0% | CL A | 049468101 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.071M | 0.4% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,260 | $2.014M | 0.4% | $68.86 | -1.3% | CL A | 78351F107 |
| TDG | TRANSDIGM GROUP INC | 1,305 | $1.805M | 0.3% | $1125.34 | +10.9% | COM | 893641100 |
| NTNX | NUTANIX INC | 22,750 | $1.588M | 0.3% | $67.88 | +1.9% | CL A | 67059N108 |
| NET | CLOUDFLARE INC | 12,720 | $1.433M | 0.3% | $74.99 | +76.8% | CL A COM | 18915M107 |
| ETSY | ETSY INC | 28,550 | $1.347M | 0.3% | $57.58 | -11.1% | COM | 29786A106 |
| SDGR | SCHRODINGER INC | 67,560 | $1.334M | 0.3% | $22.88 | -1.7% | COM | 80810D103 |
| SE | SEA LTD | 9,840 | $1.284M | 0.2% | $130.49 | — | SPONSORD ADS | 81141R100 |
| — | ROCKET LAB USA INC | 69,030 | $1.234M | 0.2% | $10.33 | — | COM | 773122106 |
| TYL | TYLER TECHNOLOGIES INC | 2,110 | $1.227M | 0.2% | $466.83 | +27.2% | COM | 902252105 |
| EEFT | EURONET WORLDWIDE INC | 11,436 | $1.222M | 0.2% | $110.03 | -7.9% | COM | 298736109 |
| PODD | INSULET CORP | 4,540 | $1.192M | 0.2% | $270.64 | 0.0% | COM | 45784P101 |
| WTTR | SELECT WATER SOLUTIONS INC | 112,850 | $1.185M | 0.2% | $11.63 | — | CL A COM | 81617J301 |
| TOST | TOAST INC | 34,460 | $1.143M | 0.2% | $22.66 | +65.2% | CL A | 888787108 |
| KVYO | KLAVIYO INC | 35,670 | $1.079M | 0.2% | $31.69 | +27.3% | COM SER A | 49845K101 |
| MOG/A | MOOG INC | 6,036 | $1.046M | 0.2% | $157.68 | +16.1% | CL A | 615394202 |
| HCAT | HEALTH CATALYST INC | 229,870 | $1.041M | 0.2% | $7.14 | -25.9% | COM | 42225T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,850 | $1.041M | 0.2% | $54.89 | — | COM | 518415104 |
| MELI | MERCADOLIBRE INC | 530 | $1.034M | 0.2% | $1741.49 | +14.0% | COM | 58733R102 |
| CHWY | CHEWY INC | 31,340 | $1.019M | 0.2% | $34.59 | +3.7% | CL A | 16679L109 |
| FRPT | FRESHPET INC | 12,040 | $1.001M | 0.2% | $101.71 | +20.3% | COM | 358039105 |
| DECK | DECKERS OUTDOOR CORP | 8,860 | $991K | 0.2% | $138.17 | +16.9% | COM | 243537107 |
| FOUR | SHIFT4 PMTS INC | 11,810 | $965K | 0.2% | $68.81 | +49.8% | CL A | 82452J109 |
| GTLB | GITLAB INC | 20,190 | $949K | 0.2% | $61.16 | 0.0% | CLASS A COM | 37637K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,550 | $946K | 0.2% | $129.82 | -2.4% | COM | 64125C109 |
| DKNG | DRAFTKINGS INC NEW | 28,330 | $941K | 0.2% | $37.86 | +8.5% | COM CL A | 26142V105 |
| MNDY | MONDAY | 3,820 | $929K | 0.2% | $231.66 | +14.1% | SHSCOM LTD | M7S64H106 |
| SLAB | SILICON LABORATORIES INC | 8,022 | $903K | 0.2% | $131.64 | +2.6% | COM | 826919102 |
| DOV | DOVER CORP | 5,000 | $878K | 0.2% | $161.28 | +18.0% | COM | 260003108 |
| NTRA | NATERA INC | 6,190 | $875K | 0.2% | $160.74 | 0.0% | COM | 632307104 |
| ZS | ZSCALER INC | 4,120 | $817K | 0.2% | $192.44 | +3.5% | COM | 98980G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 22,370 | $810K | 0.2% | $48.62 | -14.4% | COM | 90400D108 |
| KRYS | KRYSTAL BIOTECH INC | 4,430 | $799K | 0.2% | $154.31 | +9.0% | COM | 501147102 |
| BE | BLOOM ENERGY CORP | 40,501 | $796K | 0.2% | $23.87 | 0.0% | COM CL A | 093712107 |
| COIN | COINBASE GLOBAL INC | 4,540 | $782K | 0.2% | $253.01 | -4.3% | COM CL A | 19260Q107 |
| NOW | SERVICENOW INC | 960 | $764K | 0.1% | $202.58 | -4.9% | COM | 81762P102 |
| ABSI | ABSCI CORPORATION | 303,670 | $762K | 0.1% | $4.05 | -9.4% | COM | 00091E109 |
| CRM | SALESFORCE INC | 2,830 | $759K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| FPI | FARMLAND PARTNERS INC | 63,340 | $706K | 0.1% | $11.32 | — | COM | 31154R109 |
| RVLV | REVOLVE GROUP INC | 32,780 | $704K | 0.1% | $29.34 | -5.3% | CL A | 76156B107 |
| ITT | ITT INC | 5,360 | $692K | 0.1% | $134.14 | +6.2% | COM | 45073V108 |
| CFLT | CONFLUENT INC | 29,090 | $682K | 0.1% | $28.96 | 0.0% | CLASS A COM | 20717M103 |
| FRSH | FRESHWORKS INC | 47,850 | $675K | 0.1% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| COHR | COHERENT CORP | 9,820 | $638K | 0.1% | $72.14 | +14.8% | COM | 19247G107 |
| ATI | ATI INC | 12,182 | $634K | 0.1% | $52.61 | +7.9% | COM | 01741R102 |
| — | PROS HOLDINGS INC | 33,100 | $630K | 0.1% | $27.15 | — | COM | 74346Y103 |
| ANET | ARISTA NETWORKS INC | 7,960 | $617K | 0.1% | $102.81 | -1.4% | SHSCOM | 040413205 |
| DNLI | DENALI THERAPEUTICS INC | 44,910 | $611K | 0.1% | $24.36 | -21.3% | COM | 24823R105 |
| HUBS | HUBSPOT INC | 1,030 | $588K | 0.1% | $599.87 | +16.9% | COM | 443573100 |
| GTLS | CHART INDS INC | 3,870 | $559K | 0.1% | $142.05 | +29.6% | COM | 16115Q308 |
| ABCL | ABCELLERA BIOLOGICS INC | 243,790 | $544K | 0.1% | $3.64 | -21.1% | COM | 00288U106 |
| DDOG | DATADOG INC | 5,230 | $519K | 0.1% | $116.77 | +8.1% | CL A COM | 23804L103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,950 | $507K | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 94,790 | $501K | 0.1% | $7.33 | -0.5% | CL A | 75629V104 |
| ALAB | ASTERA LABS INC | 8,260 | $493K | 0.1% | $92.51 | 0.0% | COM | 04626A103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 7,430 | $433K | 0.1% | $85.43 | -20.1% | COM | 74276L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 126,940 | $423K | 0.1% | $6.68 | -22.8% | COM | 462260100 |
| DTE | DTE ENERGY CO | 2,894 | $400K | 0.1% | $101.47 | +21.8% | COM | 233331107 |
| PYXS | PYXIS ONCOLOGY INC | 390,960 | $383K | 0.1% | $2.05 | -34.8% | COMMON STOCK | 747324101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 56,820 | $379K | 0.1% | $16.23 | -39.1% | COM | 77313F106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,515 | $377K | 0.1% | $144.47 | +14.3% | COM | 49338L103 |
| D | DOMINION ENERGY INC | 4,315 | $242K | 0.0% | $69.34 | -24.0% | COM | 25746U109 |
| DXCM | DEXCOM INC | 3,260 | $223K | 0.0% | $107.01 | -23.7% | COM | 252131107 |
| XYL | XYLEM INC | 1,375 | $164K | 0.0% | $121.54 | +0.9% | COM | 98419M100 |
| — | INSULET CORP | 110,000 | $140K | 0.0% | $1.27 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $135K | 0.0% | $187.61 | — | NASDAQ 100 ETF | 46138G649 |
| SHOP | SHOPIFY INC | 1,200 | $114K | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| — | COINBASE GLOBAL INC | 94,000 | $86,447 | 0.0% | $0.92 | — | NOTE 0.250% 4/0 ADDED | 19260QAF4 |
| TXG | 10X GENOMICS INC | 220 | $1,921 | 0.0% | $41.10 | -69.3% | CL A COM | 88025U109 |
| ON | ON SEMICONDUCTOR CORP | 10 | $407 | 0.0% | $72.67 | -30.7% | COM | 682189105 |
| SYNA | SYNAPTICS INC | 5 | $319 | 0.0% | $102.00 | -28.9% | COM | 87157D109 |
| MEDP | MEDPACE HLDGS INC | 1 | $305 | 0.0% | $310.95 | +8.2% | COM | 58506Q109 |