Q1 2022 Holdings
Filed 2022-05-13 | 129 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.7M | 14,040 | 74.4% |
| Adaptive Biotechnologies Co(ADPT) | Common Stock | 00650F109 | $300.0K | 21,605 | 13.3% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $19.2K | 188,710 | 0.8% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $18.0K | $15,965,000 | 0.8% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $15.6K | $16,125,000 | 0.7% |
| Southern Co | Preferred Stock | 842587602 | $15.4K | 281,665 | 0.7% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $15.0K | 149,900 | 0.7% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $13.8K | $12,440,000 | 0.6% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $12.0K | 136,486 | 0.5% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $11.6K | 187,200 | 0.5% |
| DTE Energy Co | Preferred Stock | 233331842 | $11.4K | 213,010 | 0.5% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $10.6K | $12,065,000 | 0.5% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $9.0K | $8,560,000 | 0.4% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $8.1K | 155,226 | 0.4% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $6.7K | $6,120,000 | 0.3% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $6.2K | $4,987,000 | 0.3% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $5.4K | $4,395,000 | 0.2% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $5.3K | 21,200 | 0.2% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $4.5K | $5,165,000 | 0.2% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.7K | 20,426 | 0.2% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $3.5K | $2,612,000 | 0.2% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $3.5K | 6,756 | 0.2% |
| American Electric Power Co Inc | Preferred Stock | 02557T307 | $3.5K | 61,800 | 0.2% |
| Wellpoint Inc | Convertible Bonds | 94973VBG1 | $3.4K | $490,000 | 0.2% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.1K | 57,510 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $3.0K | 63,039 | 0.1% |
| Pros Holdings Inc | Convertible Bonds | 74346YAH6 | $2.9K | $3,140,000 | 0.1% |
| TPG Specialty Lending Inc(TSLX) | Common Stock | 83012A109 | $2.6K | 110,103 | 0.1% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $2.5K | 15,070 | 0.1% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $2.4K | 3,625 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.4K | 3,790 | 0.1% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $2.2K | 16,800 | 0.1% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $2.1K | 3,780 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.0K | 7,537 | 0.1% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $1.9K | 12,936 | 0.1% |
| Horizon Pharma Plc | Common Stock | G46188101 | $1.8K | 17,390 | 0.1% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.8K | 11,635 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.8K | 20,160 | 0.1% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.7K | 10,770 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.7K | 27,438 | 0.1% |
| KBR Inc | Convertible Bonds | 48242WAB2 | $1.7K | $760,000 | 0.1% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.6K | 9,580 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $1.5K | 5,160 | 0.1% |
| Helen of Troy Ltd(HELE) | Common Stock | G4388N106 | $1.5K | 7,560 | 0.1% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.5K | 10,600 | 0.1% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.5K | 20,585 | 0.1% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $1.5K | 11,151 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.4K | 17,372 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.3K | 20,860 | 0.1% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $1.2K | 44,109 | 0.1% |