Location: San Francisco, CA
CIK: 0001697366 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $447M (47.8% shares, 52.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GLOBAL PMTS INC | 28,355,000 | $25.44M | 5.7% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | ETSY INC | 28,330,000 | $25.27M | 5.6% | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | VENTAS RLTY LTD PARTNERSHIP | 17,000,000 | $24M | 5.4% | $1.11 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| — | NEXTERA ENERGY INC | 457,230 | $22.29M | 5.0% | $46.96 | — | UNIT 11/01/2027 | 65339F119 |
| — | PPL CAP FDG INC | 19,810,000 | $21.74M | 4.9% | $0.98 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | OKTA INC | 21,152,000 | $20.65M | 4.6% | $0.84 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | MERITAGE HOMES CORP | 18,489,000 | $18.19M | 4.1% | $1.00 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| — | BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L | 14,023 | $17.56M | 3.9% | $1191.47 | — | CONVERTIBLE PREFERRED | 060505682 |
| — | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | 259,560 | $17.31M | 3.9% | $64.52 | — | CONVERTIBLE PREFERRED | 42824C208 |
| — | SHIFT4 PMTS INC | 17,736,000 | $17.05M | 3.8% | $0.97 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 13,982 | $16.95M | 3.8% | $1152.48 | — | CONVERTIBLE PREFERRED | 949746804 |
| — | KKR & CO INC 6.25 CON SER D | 324,510 | $16.82M | 3.8% | $53.56 | — | CONVERTIBLE PREFERRED | 48251W500 |
| — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | 328,870 | $16.58M | 3.7% | $50.58 | — | CONVERTIBLE PREFERRED | 03990B309 |
| — | AMERICAN WTR CAP CORP | 14,980,000 | $14.92M | 3.3% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| — | UBER TECHNOLOGIES INC | 11,471,000 | $14.88M | 3.3% | $1.13 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | EURONET WORLDWIDE INC | 16,080,000 | $13.56M | 3.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | APOLLO GLOBAL MGMT INC SER A MAND CNV | 171,880 | $12.98M | 2.9% | $57.57 | — | CONVERTIBLE PREFERRED | 03769M304 |
| — | ON SEMICONDUCTOR CORP | 9,952,000 | $9.415M | 2.1% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ALLIANT ENERGY CORP | 7,230,000 | $7.513M | 1.7% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | FORD MTR CO | 5,600,000 | $5.817M | 1.3% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | MICROCHIP TECHNOLOGY INC. DEP | 91,320 | $5.322M | 1.2% | $58.86 | — | SHS REPSTG | 595017302 |
| — | DRAFTKINGS INC NEW | 5,780,000 | $5.28M | 1.2% | $0.83 | — | NOTE 3/1 | 26142RAB0 |
| MOG/A | MOOG INC | 21,035 | $5.123M | 1.1% | $187.84 | +16.7% | CL A | 615394202 |
| ATI | ATI INC | 40,912 | $4.695M | 1.0% | $90.29 | +7.9% | COM | 01741R102 |
| ITT | ITT INC | 25,960 | $4.504M | 1.0% | $161.41 | +11.0% | COM | 45073V108 |
| CCL | CARNIVAL CORP | 138,600 | $4.233M | 0.9% | $29.61 | -5.8% | UNIT 99/99/9999 | 143658300 |
| WELL | WELLTOWER INC | 21,000 | $3.898M | 0.9% | $186.47 | 0.0% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 2,400 | $3.192M | 0.7% | $1310.75 | 0.0% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 30,400 | $2.92M | 0.7% | $97.14 | 0.0% | SHS | G5960L103 |
| CFG | CITIZENS FINL GROUP INC | 47,100 | $2.751M | 0.6% | $53.58 | 0.0% | COM | 174610105 |
| — | HALOZYME THERAPEUTICS INC | 2,511,000 | $2.706M | 0.6% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | DATADOG INC | 2,330,000 | $2.325M | 0.5% | $1.00 | — | NOTE 12/0 ADDED | 23804LAD5 |
| — | PROS HOLDINGS INC | 2,211,000 | $2.207M | 0.5% | $1.05 | — | NOTE 2.250% 9/1 DELETED | 74346YAG8 |
| GOOGL | ALPHABET INC CAP STK | 6,500 | $2.034M | 0.5% | $209.20 | +36.5% | CL A | 02079K305 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,442 | $1.872M | 0.4% | $62.04 | — | COM | 518415104 |
| COHR | COHERENT CORP | 9,291 | $1.715M | 0.4% | $80.97 | +84.7% | COM | 19247G107 |
| RKLB | ROCKET LAB CORP | 23,880 | $1.666M | 0.4% | $24.48 | +134.2% | COM | 773121108 |
| NTRA | NATERA INC | 7,184 | $1.646M | 0.4% | $160.12 | +30.3% | COM | 632307104 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,520 | $1.611M | 0.4% | $155.40 | +23.6% | COM NEW | 53220K504 |
| — | NUTANIX INC | 1,667,000 | $1.606M | 0.4% | $0.96 | — | NOTE 0.500%12/1 ADDED | 67059NAK4 |
| ON | ON SEMICONDUCTOR CORP | 24,510 | $1.327M | 0.3% | $50.76 | +1.1% | COM | 682189105 |
| HALO | HALOZYME THERAPEUTICS INC | 19,280 | $1.298M | 0.3% | $61.90 | +8.7% | COM | 40637H109 |
| SLAB | SILICON LABORATORIES INC | 9,591 | $1.254M | 0.3% | $133.27 | -1.4% | COM | 826919102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,350 | $1.224M | 0.3% | $777.58 | +23.6% | COM | 609839105 |
| SYNA | SYNAPTICS INC | 15,890 | $1.176M | 0.3% | $62.66 | +12.1% | COM | 87157D109 |
| OKTA | OKTA INC | 13,420 | $1.16M | 0.3% | $92.86 | -6.0% | CL A | 679295105 |
| DNLI | DENALI THERAPEUTICS INC | 68,200 | $1.126M | 0.3% | $20.92 | -19.3% | COM | 24823R105 |
| NET | CLOUDFLARE INC | 5,597 | $1.103M | 0.2% | $78.57 | +169.2% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 7,200 | $1.103M | 0.2% | $175.50 | -2.3% | COM | 81762P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,560 | $1.072M | 0.2% | $133.09 | +8.9% | COM | 64125C109 |
| FRSH | FRESHWORKS INC | 86,320 | $1.057M | 0.2% | $15.61 | -24.3% | CLASS A COM | 358054104 |
| WTTR | SELECT WATER SOLUTIONS INC | 99,030 | $1.042M | 0.2% | $11.51 | — | CL A COM | 81617J301 |
| ANET | ARISTA NETWORKS INC | 7,690 | $1.008M | 0.2% | $128.77 | +6.9% | SHSCOM | 040413205 |
| DDOG | DATADOG INC | 7,240 | $985K | 0.2% | $117.36 | +34.7% | CL A COM | 23804L103 |
| KRYS | KRYSTAL BIOTECH INC | 3,970 | $979K | 0.2% | $156.44 | +34.5% | COM | 501147102 |
| ATRO | ASTRONICS CORP | 17,330 | $940K | 0.2% | $38.82 | +29.6% | COM | 046433108 |
| SDGR | SCHRODINGER INC | 50,870 | $910K | 0.2% | $20.78 | -8.7% | COM | 80810D103 |
| CERT | CERTARA INC | 101,020 | $890K | 0.2% | $11.42 | -9.8% | COM | 15687V109 |
| WDC | WESTERN DIGITAL CORP | 4,820 | $830K | 0.2% | $151.55 | 0.0% | COM | 958102105 |
| IESC | IES HLDGS INC | 2,100 | $817K | 0.2% | $352.41 | +14.1% | COM | 44951W106 |
| ETSY | ETSY INC | 14,297 | $793K | 0.2% | $58.64 | +4.1% | COM | 29786A106 |
| AVAV | AEROVIRONMENT INC | 3,210 | $776K | 0.2% | $258.71 | +21.5% | COM | 008073108 |
| MNDY | MONDAY | 5,260 | $776K | 0.2% | $225.31 | -25.3% | SHSCOM LTD | M7S64H106 |
| KVYO | KLAVIYO INC | 23,720 | $770K | 0.2% | $31.76 | -11.8% | COM SER A | 49845K101 |
| MP | MP MATERIALS CORP | 15,230 | $769K | 0.2% | $62.91 | +0.8% | COM CL A | 553368101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,660 | $733K | 0.2% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,890 | $726K | 0.2% | $45.61 | -4.4% | COM | 743312100 |
| ABSI | ABSCI CORPORATION | 205,800 | $718K | 0.2% | $3.83 | -4.8% | COM | 00091E109 |
| BE | BLOOM ENERGY CORP | 8,129 | $706K | 0.2% | $23.87 | +340.1% | COM CL A | 093712107 |
| RDVT | RED VIOLET INC | 12,370 | $704K | 0.2% | $49.42 | +9.8% | COM | 75704L104 |
| GH | GUARDANT HEALTH INC | 6,820 | $697K | 0.2% | $47.15 | +89.7% | COM | 40131M109 |
| TYL | TYLER TECHNOLOGIES INC | 1,430 | $649K | 0.1% | $466.83 | +2.1% | COM | 902252105 |
| FOUR | SHIFT4 PMTS INC | 10,010 | $630K | 0.1% | $71.74 | -1.5% | CL A | 82452J109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,080 | $629K | 0.1% | $510.76 | 0.0% | COM | 558868105 |
| SE | SEA LTD | 4,800 | $612K | 0.1% | $136.73 | — | SPONSORD ADS | 81141R100 |
| DOV | DOVER CORP | 3,075 | $600K | 0.1% | $161.28 | +12.7% | COM | 260003108 |
| TOST | TOAST INC | 16,430 | $583K | 0.1% | $25.20 | +43.0% | CL A | 888787108 |
| WIX | WIX | 5,550 | $577K | 0.1% | $160.30 | -24.6% | SHSCOM LTD | M98068105 |
| CHWY | CHEWY INC | 17,370 | $574K | 0.1% | $36.15 | -4.0% | CL A | 16679L109 |
| INSM | INSMED INC | 3,250 | $566K | 0.1% | $76.46 | +138.7% | COM PAR $.01 | 457669307 |
| EEFT | EURONET WORLDWIDE INC | 7,376 | $561K | 0.1% | $105.73 | -26.3% | COM | 298736109 |
| ALAB | ASTERA LABS INC | 3,260 | $542K | 0.1% | $94.17 | +77.7% | COM | 04626A103 |
| SAIL | SAILPOINT INC | 26,800 | $542K | 0.1% | $20.94 | -0.5% | COM | 78781J109 |
| — | EXPEDIA GROUP INC | 470,000 | $525K | 0.1% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| IWM | ISHARES TR | 2,100 | $517K | 0.1% | $242.36 | — | RUSSELL 2000 ETF | 464287655 |
| TEM | TEMPUS AI INC | 8,320 | $491K | 0.1% | $63.50 | +23.2% | CL A | 88023B103 |
| DCI | DONALDSON INC | 5,400 | $479K | 0.1% | $74.82 | +15.5% | COM | 257651109 |
| DKNG | DRAFTKINGS INC NEW | 13,850 | $477K | 0.1% | $37.86 | -13.1% | COM CL A | 26142V105 |
| EVEX | EVE HLDG INC | 118,080 | $471K | 0.1% | $5.26 | -16.4% | COM | 29970N104 |
| SMCO | TIDAL TRUST | 17,500 | $469K | 0.1% | $26.58 | — | II HILTON SMALL-MID | 88636J675 |
| ZS | ZSCALER INC | 2,080 | $468K | 0.1% | $226.12 | +24.8% | COM | 98980G102 |
| FPI | FARMLAND PARTNERS INC | 46,950 | $455K | 0.1% | $11.34 | — | COM | 31154R109 |
| IWO | ISHARES TR | 1,400 | $452K | 0.1% | $320.46 | — | RUS 2000 GRW ETF | 464287648 |
| JOBY | JOBY AVIATION INC | 34,130 | $451K | 0.1% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| MELI | MERCADOLIBRE INC | 220 | $443K | 0.1% | $1843.56 | +13.9% | COM | 58733R102 |
| USAR | USA RARE EARTH INC | 34,700 | $413K | 0.1% | $10.80 | +76.3% | COM | 91733P107 |
| COIN | COINBASE GLOBAL INC | 1,780 | $403K | 0.1% | $253.01 | +17.8% | COM CL A | 19260Q107 |
| — | TYLER TECHNOLOGIES INC | 394,000 | $399K | 0.1% | $1.09 | — | NOTE 0.250% 3/1 | 902252AB1 |
| RXRX | RECURSION PHARMACEUTICALS IN | 97,140 | $397K | 0.1% | $6.56 | -24.5% | CL A | 75629V104 |
| ACHR | ARCHER AVIATION INC | 52,550 | $395K | 0.1% | $9.90 | -4.9% | COM CL A | 03945R102 |
| ABCL | ABCELLERA BIOLOGICS INC | 105,730 | $362K | 0.1% | $3.64 | +22.7% | COM | 00288U106 |
| NTNX | NUTANIX INC | 5,510 | $285K | 0.1% | $67.88 | -10.0% | CL A | 67059N108 |
| PODD | INSULET CORP | 900 | $256K | 0.1% | $295.94 | +5.6% | COM | 45784P101 |
| LFMD | LIFEMD INC | 74,760 | $255K | 0.1% | $8.25 | -41.2% | COM | 53216B104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 8,100 | $255K | 0.1% | $82.78 | -59.9% | COM | 74276L105 |
| S | SENTINELONE INC | 16,840 | $253K | 0.1% | $17.94 | -8.7% | CL A | 81730H109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 900 | $228K | 0.1% | $222.60 | — | NASDAQ 100 ETF | 46138G649 |
| RCKT | ROCKET PHARMACEUTICALS INC | 47,880 | $168K | 0.0% | $6.47 | -47.1% | COM | 77313F106 |
| GTLB | GITLAB INC | 3,770 | $141K | 0.0% | $43.29 | 0.0% | CLASS A COM | 37637K108 |
| TSLA | TESLA INC | 300 | $135K | 0.0% | $346.84 | +27.8% | COM | 88160R101 |
| JLL | JONES LANG LASALLE INC | 400 | $135K | 0.0% | $285.67 | +9.7% | COM | 48020Q107 |
| XBI | SPDR SERIES TRUST | 1,100 | $134K | 0.0% | $110.08 | — | STATE STREET SPD | 78464A870 |
| — | SHIFT4 PMTS INC 6 SER A CNV PREF | 1,000 | $80,010 | 0.0% | $115.20 | — | CONVERTIBLE PREFERRED | 82452J307 |
| AVGO | BROADCOM INC | 200 | $69,220 | 0.0% | $357.00 | 0.0% | COM | 11135F101 |
| — | COINBASE GLOBAL INC | 64,000 | $65,712 | 0.0% | $1.29 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| HUBS | HUBSPOT INC | 160 | $64,208 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10 | $27 | 0.0% | $6.68 | -65.4% | COM | 462260100 |