CIK: 0001697366 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $533,461 (42.5% shares, 57.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 21,403 | $27,396 | 5.1% | $1191.47 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 21,682 | $26,762 | 5.0% | $1152.48 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | ETSY INC | 28,330,000 | $24,989 | 4.7% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | GLOBAL PMTS INC | 27,175,000 | $24,873 | 4.7% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | FORD MTR CO | 23,330,000 | $23,646 | 4.4% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | ALLIANT ENERGY CORP | 21,236,000 | $22,840 | 4.3% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $21,956 | 4.1% | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | PPL CAP FDG INC | 18,850,000 | $21,518 | 4.0% | $0.97 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | OKTA INC | 21,152,000 | $20,530 | 3.8% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | SHIFT4 PMTS INC | 19,196,000 | $18,891 | 3.5% | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | UBER TECHNOLOGIES INC | 12,721,000 | $18,701 | 3.5% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MERITAGE HOMES CORP | 17,969,000 | $18,392 | 3.4% | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 266,960 | $18,127 | 3.4% | $64.52 | — | CONVERTIBLE PREFERRED | 42824C208 |
| — | KKR & CO INC 6.25 CON SER D | 335,710 | $17,574 | 3.3% | $53.56 | — | CONVERTIBLE PREFERRED | 48251W500 |
| — | AMERICAN WTR CAP CORP | 17,340,000 | $17,364 | 3.3% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | EXPEDIA GROUP INC | 16,860,000 | $16,979 | 3.2% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 231,880 | $16,297 | 3.1% | $57.57 | — | CONVERTIBLE PREFERRED | 03769M304 |
| — | DEXCOM INC | 15,550,000 | $15,426 | 2.9% | $0.96 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | EURONET WORLDWIDE INC | 16,080,000 | $13,676 | 2.6% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEXTERA ENERGY INC | 256,330 | $12,055 | 2.3% | $45.55 | — | UNIT 11/01/2027 | 65339F119 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 212,970 | $10,582 | 2.0% | $50.67 | — | CONVERTIBLE PREFERRED | 03990B309 |
| — | TYLER TECHNOLOGIES INC | 8,634,000 | $9,477 | 1.8% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | ON SEMICONDUCTOR CORP | 9,952,000 | $9,182 | 1.7% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MPWR | MONOLITHIC PWR SYS INC | 5,780 | $5,321 | 1.0% | $777.58 | +3.9% | COM | 609839105 |
| — | DRAFTKINGS INC NEW | 5,780,000 | $5,188 | 1.0% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| MOG/A | MOOG INC | 24,696 | $5,129 | 1.0% | $187.84 | +2.5% | CL A | 615394202 |
| ITT | ITT INC | 25,720 | $4,598 | 0.9% | $161.41 | +3.9% | COM | 45073V108 |
| GOOGL | ALPHABET INC CAP STK | 17,100 | $4,157 | 0.8% | $209.20 | 0.0% | CL A | 02079K305 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 70,100 | $4,138 | 0.8% | $59.03 | — | SHS REPSTG | 595017302 |
| TSLA | TESLA INC | 9,000 | $4,002 | 0.8% | $346.84 | 0.0% | COM | 88160R101 |
| — | SHIFT4 PMTS INC 6 SER A CNV PREF | 34,600 | $3,283 | 0.6% | $115.20 | — | CONVERTIBLE PREFERRED | 82452J307 |
| CCL | CARNIVAL CORP | 103,500 | $2,992 | 0.6% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EXPE | EXPEDIA GROUP INC | 10,500 | $2,244 | 0.4% | $200.25 | 0.0% | COM NEW | 30212P303 |
| — | PROS HOLDINGS INC | 2,211,000 | $2,179 | 0.4% | $1.05 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| META | META PLATFORMS INC | 2,900 | $2,130 | 0.4% | $616.61 | +20.5% | CL A | 30303M102 |
| PODD | INSULET CORP | 6,610 | $2,041 | 0.4% | $295.94 | +5.9% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,320 | $2,003 | 0.4% | $62.04 | — | COM | 518415104 |
| ETSY | ETSY INC | 25,440 | $1,689 | 0.3% | $58.64 | +1.8% | COM | 29786A106 |
| WIX | WIX | 9,380 | $1,666 | 0.3% | $160.30 | -6.1% | SHSCOM LTD | M98068105 |
| CERT | CERTARA INC | 128,960 | $1,576 | 0.3% | $11.42 | -4.3% | COM | 15687V109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,060 | $1,471 | 0.3% | $61.90 | +7.3% | COM | 40637H109 |
| NOW | SERVICENOW INC | 1,460 | $1,344 | 0.3% | $191.04 | -2.2% | COM | 81762P102 |
| SLAB | SILICON LABORATORIES INC | 10,112 | $1,326 | 0.2% | $133.27 | +2.2% | COM | 826919102 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,200 | $1,275 | 0.2% | $148.66 | 0.0% | COM NEW | 53220K504 |
| KVYO | KLAVIYO INC | 45,760 | $1,267 | 0.2% | $31.76 | +1.7% | COM SER A | 49845K101 |
| ON | ON SEMICONDUCTOR CORP | 25,670 | $1,266 | 0.2% | $50.76 | +3.7% | COM | 682189105 |
| ANET | ARISTA NETWORKS INC | 8,610 | $1,255 | 0.2% | $128.77 | 0.0% | SHSCOM | 040413205 |
| NET | CLOUDFLARE INC | 5,450 | $1,170 | 0.2% | $74.99 | +172.2% | CL A COM | 18915M107 |
| NTRA | NATERA INC | 7,260 | $1,169 | 0.2% | $160.12 | -1.2% | COM | 632307104 |
| SYNA | SYNAPTICS INC | 16,910 | $1,156 | 0.2% | $62.66 | +8.5% | COM | 87157D109 |
| RKLB | ROCKET LAB CORP | 24,060 | $1,153 | 0.2% | $24.48 | +85.3% | COM | 773121108 |
| WTTR | SELECT WATER SOLUTIONS INC | 106,810 | $1,142 | 0.2% | $11.51 | — | CL A COM | 81617J301 |
| EBAY | EBAY INC. | 12,500 | $1,137 | 0.2% | $87.96 | 0.0% | COM | 278642103 |
| MP | MP MATERIALS CORP | 16,240 | $1,089 | 0.2% | $62.91 | 0.0% | COM CL A | 553368101 |
| SDGR | SCHRODINGER INC | 54,190 | $1,087 | 0.2% | $20.78 | -3.3% | COM | 80810D103 |
| — | COINBASE GLOBAL INC | 864,000 | $1,085 | 0.2% | $1.29 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| GH | GUARDANT HEALTH INC | 16,650 | $1,040 | 0.2% | $47.15 | +15.4% | COM | 40131M109 |
| FRSH | FRESHWORKS INC | 87,780 | $1,033 | 0.2% | $15.61 | -13.7% | CLASS A COM | 358054104 |
| AVAV | AEROVIRONMENT INC | 3,250 | $1,023 | 0.2% | $258.71 | 0.0% | COM | 008073108 |
| DNLI | DENALI THERAPEUTICS INC | 67,440 | $979 | 0.2% | $20.97 | -31.5% | COM | 24823R105 |
| DDOG | DATADOG INC | 6,680 | $951 | 0.2% | $113.95 | +20.8% | CL A COM | 23804L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,550 | $919 | 0.2% | $131.27 | +3.2% | COM | 64125C109 |
| OKTA | OKTA INC | 10,000 | $917 | 0.2% | $94.77 | -1.5% | CL A | 679295105 |
| COHR | COHERENT CORP | 8,230 | $887 | 0.2% | $72.12 | +38.2% | COM | 19247G107 |
| MNDY | MONDAY | 4,550 | $881 | 0.2% | $234.19 | -1.7% | SHSCOM LTD | M7S64H106 |
| SE | SEA LTD | 4,870 | $870 | 0.2% | $136.73 | — | SPONSORD ADS | 81141R100 |
| BE | BLOOM ENERGY CORP | 9,521 | $805 | 0.2% | $23.87 | +94.5% | COM CL A | 093712107 |
| TYL | TYLER TECHNOLOGIES INC | 1,530 | $800 | 0.2% | $466.83 | +20.2% | COM | 902252105 |
| ABSI | ABSCI CORPORATION | 238,180 | $724 | 0.1% | $3.83 | -27.8% | COM | 00091E109 |
| IESC | IES HLDGS INC | 1,800 | $716 | 0.1% | $344.15 | 0.0% | COM | 44951W106 |
| TEM | TEMPUS AI INC | 8,740 | $705 | 0.1% | $63.50 | +10.3% | CL A | 88023B103 |
| NTNX | NUTANIX INC | 9,210 | $685 | 0.1% | $67.88 | +8.1% | CL A | 67059N108 |
| KRYS | KRYSTAL BIOTECH INC | 3,820 | $674 | 0.1% | $154.31 | -3.0% | COM | 501147102 |
| ATRO | ASTRONICS CORP | 14,430 | $658 | 0.1% | $36.50 | 0.0% | COM | 046433108 |
| EEFT | EURONET WORLDWIDE INC | 7,476 | $656 | 0.1% | $105.73 | -9.3% | COM | 298736109 |
| FOUR | SHIFT4 PMTS INC | 8,440 | $653 | 0.1% | $71.94 | +29.2% | CL A | 82452J109 |
| COIN | COINBASE GLOBAL INC | 1,910 | $645 | 0.1% | $253.01 | +34.0% | COM CL A | 19260Q107 |
| S | SENTINELONE INC | 36,240 | $638 | 0.1% | $17.94 | 0.0% | CL A | 81730H109 |
| JOBY | JOBY AVIATION INC | 39,330 | $635 | 0.1% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| INSM | INSMED INC | 4,300 | $619 | 0.1% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| CHWY | CHEWY INC | 15,090 | $610 | 0.1% | $36.36 | +6.0% | CL A | 16679L109 |
| SAIL | SAILPOINT INC | 27,200 | $601 | 0.1% | $20.94 | 0.0% | COM | 78781J109 |
| PRGS | PROGRESS SOFTWARE CORP | 13,670 | $601 | 0.1% | $46.08 | 0.0% | COM | 743312100 |
| ALAB | ASTERA LABS INC | 3,000 | $587 | 0.1% | $87.83 | +87.2% | COM | 04626A103 |
| USAR | USA RARE EARTH INC | 33,860 | $582 | 0.1% | $10.60 | +34.8% | COM | 91733P107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 118,560 | $579 | 0.1% | $6.56 | -19.9% | CL A | 75629V104 |
| ATI | ATI INC | 7,002 | $570 | 0.1% | $55.58 | +45.8% | COM | 01741R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 108,870 | $548 | 0.1% | $3.64 | +21.2% | COM | 00288U106 |
| OWL | BLUE OWL CAPITAL INC | 31,100 | $527 | 0.1% | $19.02 | 0.0% | COM CL A | 09581B103 |
| DKNG | DRAFTKINGS INC NEW | 14,030 | $525 | 0.1% | $37.86 | +17.1% | COM CL A | 26142V105 |
| DOV | DOVER CORP | 3,120 | $521 | 0.1% | $161.28 | +10.8% | COM | 260003108 |
| FPI | FARMLAND PARTNERS INC | 47,680 | $519 | 0.1% | $11.34 | — | COM | 31154R109 |
| MELI | MERCADOLIBRE INC | 220 | $514 | 0.1% | $1843.56 | +30.2% | COM | 58733R102 |
| ACHR | ARCHER AVIATION INC | 53,320 | $511 | 0.1% | $9.90 | 0.0% | COM CL A | 03945R102 |
| TOST | TOAST INC | 13,310 | $486 | 0.1% | $22.66 | +91.6% | CL A | 888787108 |
| IWM | ISHARES TR | 1,900 | $460 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| RDVT | RED VIOLET INC | 8,730 | $456 | 0.1% | $47.41 | 0.0% | COM | 75704L104 |
| DCI | DONALDSON INC | 5,400 | $442 | 0.1% | $74.82 | 0.0% | COM | 257651109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,170 | $426 | 0.1% | $48.62 | -38.3% | COM | 90400D108 |
| EVEX | EVE HLDG INC | 110,350 | $420 | 0.1% | $5.32 | 0.0% | COM | 29970N104 |
| LFMD | LIFEMD INC | 59,740 | $406 | 0.1% | $9.11 | -9.3% | COM | 53216B104 |
| ZS | ZSCALER INC | 1,300 | $390 | 0.1% | $192.44 | +48.2% | COM | 98980G102 |
| IWO | ISHARES TR | 1,200 | $384 | 0.1% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| SMCO | TIDAL TRUST | 13,100 | $353 | 0.1% | $26.50 | — | II HILTON SMALL-MID | 88636J675 |
| PYXS | PYXIS ONCOLOGY INC | 151,730 | $337 | 0.1% | $2.05 | -29.6% | COMMON STOCK | 747324101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,180 | $292 | 0.1% | $82.78 | -44.8% | COM | 74276L105 |
| BKNG | BOOKING HOLDINGS INC | 50 | $270 | 0.1% | $3916.34 | +42.1% | COM | 09857L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 700 | $173 | 0.0% | $213.94 | — | NASDAQ 100 ETF | 46138G649 |
| JLL | JONES LANG LASALLE INC | 400 | $119 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| — | HALOZYME THERAPEUTICS INC | 71,000 | $82 | 0.0% | $1.15 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| XBI | SPDR SERIES TRUST | 600 | $60 | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,380 | $37 | 0.0% | $16.23 | -80.6% | COM | 77313F106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10 | $0 | 0.0% | $6.68 | -64.7% | COM | 462260100 |