CIK: 0001697366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $537,759 (41.9% shares, 58.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP 7.25 Percentage CNV PFD L | 21,533 | $26,120 | 4.9% | $1191.47 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 21,652 | $25,422 | 4.7% | $1152.48 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | ETSY INC | 28,330,000 | $24,281 | 4.5% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | DEXCOM INC | 24,700,000 | $24,232 | 4.5% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 317,980 | $23,801 | 4.4% | $57.57 | — | CONVERTIBLE PREFERRED | 03769M304 |
| — | OKTA INC | 24,522,000 | $23,396 | 4.4% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SHIFT4 PMTS INC | 20,456,000 | $21,889 | 4.1% | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | ALLIANT ENERGY CORP | 20,936,000 | $21,501 | 4.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | PPL CAP FDG INC | 19,830,000 | $21,418 | 4.0% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | GLOBAL PMTS INC | 23,565,000 | $21,046 | 3.9% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 15,720,000 | $18,794 | 3.5% | $1.09 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | FORD MTR CO | 18,700,000 | $18,477 | 3.4% | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | UBER TECHNOLOGIES INC | 12,721,000 | $18,148 | 3.4% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AMERICAN WTR CAP CORP | 17,850,000 | $17,920 | 3.3% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | KKR & CO INC 6.25 CON SER D | 324,440 | $17,390 | 3.2% | $53.60 | — | CONVERTIBLE PREFERRED | 48251W500 |
| — | EXPEDIA GROUP INC | 16,860,000 | $16,389 | 3.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 284,450 | $15,076 | 2.8% | $50.67 | — | CONVERTIBLE PREFERRED | 03990B309 |
| — | WIX | 14,845,000 | $14,735 | 2.7% | $0.84 | — | NOTE 8/1COM LTD | 92940WAD1 |
| — | TYLER TECHNOLOGIES INC | 11,954,000 | $14,693 | 2.7% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | EURONET WORLDWIDE INC | 16,080,000 | $13,741 | 2.6% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEXTERA ENERGY INC | 256,330 | $11,343 | 2.1% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| BKNG | BOOKING HOLDINGS INC | 1,650 | $9,552 | 1.8% | $3916.34 | +30.1% | COM | 09857L108 |
| — | MERITAGE HOMES CORP | 8,699,000 | $8,424 | 1.6% | $0.97 | — | NOTE 1.750% 5/1 ADDED | 59001ABF8 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 132,990 | $7,830 | 1.5% | $61.11 | — | CONVERTIBLE PREFERRED | 42824C208 |
| — | DRAFTKINGS INC NEW | 8,650,000 | $7,737 | 1.4% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| — | CYBERARK SOFTWARE LTD | 18,330 | $7,458 | 1.4% | $280.36 | — | SHS | M2682V108 |
| NOW | SERVICENOW INC | 5,610 | $5,768 | 1.1% | $191.04 | -1.2% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 3,575 | $5,436 | 1.0% | $1245.22 | +5.5% | COM | 893641100 |
| META | META PLATFORMS INC | 7,000 | $5,167 | 1.0% | $616.61 | 0.0% | CL A | 30303M102 |
| — | SHIFT4 PMTS INC 6 SER A CNV PREF | 34,600 | $3,986 | 0.7% | $115.20 | — | ADDED | 82452J307 |
| — | COINBASE GLOBAL INC | 2,914,000 | $3,805 | 0.7% | $1.29 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| VEEV | VEEVA SYS INC | 12,900 | $3,715 | 0.7% | $248.00 | 0.0% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 21,675 | $3,173 | 0.6% | $125.54 | +11.1% | CL A | 892672106 |
| RKLB | ROCKET LAB CORP | 64,370 | $2,303 | 0.4% | $24.48 | 0.0% | COM ADDED | 773121108 |
| — | PROS HOLDINGS INC | 2,211,000 | $2,074 | 0.4% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| MELI | MERCADOLIBRE INC | 640 | $1,673 | 0.3% | $1843.56 | +26.7% | COM | 58733R102 |
| NET | CLOUDFLARE INC | 8,180 | $1,602 | 0.3% | $74.99 | +93.6% | CL A COM | 18915M107 |
| NTNX | NUTANIX INC | 18,790 | $1,436 | 0.3% | $67.88 | +6.0% | CL A | 67059N108 |
| FOUR | SHIFT4 PMTS INC | 14,240 | $1,411 | 0.3% | $71.94 | +21.2% | CL A | 82452J109 |
| KVYO | KLAVIYO INC | 40,980 | $1,376 | 0.3% | $31.69 | -0.0% | COM SER A | 49845K101 |
| DDOG | DATADOG INC | 9,780 | $1,314 | 0.2% | $113.95 | -2.8% | CL A COM | 23804L103 |
| CFLT | CONFLUENT INC | 52,280 | $1,303 | 0.2% | $26.11 | -13.7% | CLASS A COM | 20717M103 |
| ATI | ATI INC | 14,992 | $1,294 | 0.2% | $55.58 | +23.2% | COM | 01741R102 |
| MNDY | MONDAY | 4,080 | $1,283 | 0.2% | $234.64 | +18.7% | SHSCOM LTD | M7S64H106 |
| FRPT | FRESHPET INC | 18,320 | $1,245 | 0.2% | $93.62 | -16.6% | COM | 358039105 |
| COIN | COINBASE GLOBAL INC | 3,440 | $1,206 | 0.2% | $253.01 | -7.6% | COM CL A | 19260Q107 |
| FRSH | FRESHWORKS INC | 80,680 | $1,203 | 0.2% | $15.80 | -8.8% | CLASS A COM | 358054104 |
| — | PROS HOLDINGS INC | 75,770 | $1,187 | 0.2% | $20.68 | — | COM | 74346Y103 |
| ALAB | ASTERA LABS INC | 12,640 | $1,143 | 0.2% | $87.83 | -10.0% | COM | 04626A103 |
| TYL | TYLER TECHNOLOGIES INC | 1,790 | $1,061 | 0.2% | $466.83 | +21.3% | COM | 902252105 |
| COHR | COHERENT CORP | 11,000 | $981 | 0.2% | $72.12 | -0.2% | COM | 19247G107 |
| SLAB | SILICON LABORATORIES INC | 6,482 | $955 | 0.2% | $131.64 | -10.1% | COM | 826919102 |
| NTRA | NATERA INC | 5,490 | $927 | 0.2% | $160.74 | -3.0% | COM | 632307104 |
| TOST | TOAST INC | 20,680 | $916 | 0.2% | $22.66 | +73.4% | CL A | 888787108 |
| DOV | DOVER CORP | 4,830 | $885 | 0.2% | $161.28 | +7.1% | COM | 260003108 |
| DKNG | DRAFTKINGS INC NEW | 20,490 | $879 | 0.2% | $37.86 | -5.3% | COM CL A | 26142V105 |
| PODD | INSULET CORP | 2,690 | $845 | 0.2% | $270.64 | +6.6% | COM | 45784P101 |
| ABCL | ABCELLERA BIOLOGICS INC | 244,180 | $838 | 0.2% | $3.64 | -31.6% | COM | 00288U106 |
| HUBS | HUBSPOT INC | 1,500 | $835 | 0.2% | $595.42 | -1.6% | COM | 443573100 |
| CERT | CERTARA INC | 70,140 | $821 | 0.2% | $11.83 | 0.0% | COM | 15687V109 |
| OKTA | OKTA INC | 8,200 | $820 | 0.2% | $95.07 | +12.3% | CL A | 679295105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,720 | $819 | 0.2% | $54.89 | — | COM | 518415104 |
| FPI | FARMLAND PARTNERS INC | 70,620 | $813 | 0.2% | $11.34 | — | COM | 31154R109 |
| WTTR | SELECT WATER SOLUTIONS INC | 93,700 | $810 | 0.2% | $11.63 | — | CL A COM | 81617J301 |
| DNLI | DENALI THERAPEUTICS INC | 57,150 | $800 | 0.1% | $22.16 | -36.5% | COM | 24823R105 |
| TEAM | ATLASSIAN CORPORATION | 3,790 | $770 | 0.1% | $263.86 | -21.1% | CL A | 049468101 |
| ITT | ITT INC | 4,870 | $764 | 0.1% | $134.14 | +6.2% | COM | 45073V108 |
| BE | BLOOM ENERGY CORP | 31,611 | $756 | 0.1% | $23.87 | -18.9% | COM CL A | 093712107 |
| WIX | WIX | 4,750 | $753 | 0.1% | $169.85 | -5.2% | SHSCOM LTD | M98068105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,010 | $739 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| ZS | ZSCALER INC | 2,260 | $710 | 0.1% | $192.44 | +29.5% | COM | 98980G102 |
| CRWV | COREWEAVE INC | 4,200 | $685 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| SE | SEA LTD | 4,240 | $678 | 0.1% | $130.49 | — | SPONSORD ADS | 81141R100 |
| INSM | INSMED INC | 6,480 | $652 | 0.1% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| GH | GUARDANT HEALTH INC | 12,400 | $645 | 0.1% | $44.66 | 0.0% | COM | 40131M109 |
| SYNA | SYNAPTICS INC | 9,890 | $641 | 0.1% | $58.86 | -0.0% | COM | 87157D109 |
| ETSY | ETSY INC | 12,760 | $640 | 0.1% | $57.58 | -13.6% | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,870 | $612 | 0.1% | $129.82 | -11.7% | COM | 64125C109 |
| MOG/A | MOOG INC | 3,356 | $607 | 0.1% | $157.68 | +10.7% | CL A | 615394202 |
| GTLS | CHART INDS INC | 3,680 | $606 | 0.1% | $142.05 | +3.4% | COM | 16115Q308 |
| USAR | USA RARE EARTH INC | 53,660 | $588 | 0.1% | $10.60 | 0.0% | COM | 91733P107 |
| LFMD | LIFEMD INC | 42,900 | $584 | 0.1% | $9.44 | 0.0% | COM | 53216B104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,520 | $547 | 0.1% | $57.80 | -1.6% | COM | 40637H109 |
| DXCM | DEXCOM INC | 6,250 | $546 | 0.1% | $93.31 | -16.0% | COM | 252131107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,730 | $536 | 0.1% | $48.62 | -25.8% | COM | 90400D108 |
| EEFT | EURONET WORLDWIDE INC | 5,206 | $528 | 0.1% | $110.03 | -6.0% | COM | 298736109 |
| KRYS | KRYSTAL BIOTECH INC | 3,820 | $525 | 0.1% | $154.31 | -4.8% | COM | 501147102 |
| ABSI | ABSCI CORPORATION | 197,430 | $507 | 0.1% | $4.05 | -30.5% | COM | 00091E109 |
| HCAT | HEALTH CATALYST INC | 134,060 | $505 | 0.1% | $7.14 | -44.9% | COM | 42225T107 |
| PEN | PENUMBRA INC | 1,880 | $482 | 0.1% | $270.50 | +0.6% | COM | 70975L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,100 | $477 | 0.1% | $213.94 | — | NASDAQ 100 ETF | 46138G649 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,180 | $471 | 0.1% | $82.78 | -31.7% | COM | 74276L105 |
| PYXS | PYXIS ONCOLOGY INC | 367,170 | $404 | 0.1% | $2.05 | -45.0% | COMMON STOCK | 747324101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 74,510 | $377 | 0.1% | $7.33 | -33.0% | CL A | 75629V104 |
| CHWY | CHEWY INC | 8,350 | $356 | 0.1% | $34.59 | +15.2% | CL A | 16679L109 |
| TEM | TEMPUS AI INC | 4,500 | $286 | 0.1% | $57.34 | 0.0% | CL A | 88023B103 |
| ON | ON SEMICONDUCTOR CORP | 5,270 | $276 | 0.1% | $43.53 | -0.1% | COM | 682189105 |
| SDGR | SCHRODINGER INC | 13,310 | $268 | 0.0% | $22.88 | -0.2% | COM | 80810D103 |
| SMCO | TIDAL TR II | 4,600 | $118 | 0.0% | $25.68 | — | HILTON SMALL-MID | 88636J675 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,700 | $116 | 0.0% | $68.86 | +0.2% | CL A | 78351F107 |
| DECK | DECKERS OUTDOOR CORP | 540 | $56 | 0.0% | $138.17 | -19.9% | COM | 243537107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,380 | $28 | 0.0% | $16.23 | -68.8% | COM | 77313F106 |
| XYL | XYLEM INC | 5 | $1 | 0.0% | $121.54 | -1.1% | COM | 98419M100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 310 | $1 | 0.0% | $6.68 | -62.8% | COM | 462260100 |
| TXG | 10X GENOMICS INC | 20 | $0 | 0.0% | $41.10 | -77.8% | CL A COM | 88025U109 |