Q3 2022 Holdings
Filed 2022-11-14 | 135 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $677.0K | 12,240 | 45.0% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $407.0K | 57,205 | 27.1% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $19.5K | 16,623 | 1.3% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $19.5K | 16,195 | 1.3% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $18.9K | $20,005,000 | 1.3% |
| Boston Scientific Corp | Preferred Stock | 101137206 | $18.2K | 179,315 | 1.2% |
| Becton Dickinson & Co | Preferred Stock | 075887406 | $17.7K | 376,050 | 1.2% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $16.7K | $20,695,000 | 1.1% |
| Expedia Inc | Convertible Bonds | 30212PBE4 | $16.4K | $18,935,000 | 1.1% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $16.1K | $17,495,000 | 1.1% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $15.7K | $17,480,000 | 1.0% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $15.6K | $15,305,000 | 1.0% |
| NiSource Inc | Preferred Stock | 65473P121 | $15.3K | 152,020 | 1.0% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $14.6K | $19,330,000 | 1.0% |
| DocuSign Inc | Convertible Bonds | 256163AD8 | $13.2K | $14,200,000 | 0.9% |
| Danaher Corporation | Preferred Stock | 235851409 | $12.6K | 9,364 | 0.8% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $12.0K | 241,234 | 0.8% |
| DTE Energy Co | Preferred Stock | 233331842 | $10.5K | 210,150 | 0.7% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.0K | 22,608 | 0.7% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $9.3K | $11,790,000 | 0.6% |
| Okta Inc | Convertible Bonds | 679295AF2 | $8.9K | $11,445,000 | 0.6% |
| American Electric Power Co Inc | Preferred Stock | 02557T307 | $8.7K | 176,000 | 0.6% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $8.4K | $8,481,000 | 0.6% |
| Wix.com Ltd | Convertible Bonds | 92940WAD1 | $8.1K | $9,655,000 | 0.5% |
| ON Semiconductor Corp | Convertible Bonds | 682189AS4 | $7.9K | $6,010,000 | 0.5% |
| Booking Holdings Inc | Convertible Bonds | 09857LAN8 | $7.2K | $5,970,000 | 0.5% |
| KKR & Co Inc | Preferred Stock | 48251W401 | $5.1K | 93,900 | 0.3% |
| Elevance Health Inc | Convertible Bonds | 94973VBG1 | $5.1K | $790,000 | 0.3% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $4.6K | $4,085,000 | 0.3% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $4.3K | $5,165,000 | 0.3% |
| NextEra Energy Inc. | Preferred Stock | 65339F739 | $4.1K | 85,000 | 0.3% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.9K | 89,253 | 0.3% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $3.5K | 71,070 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.3K | 20,301 | 0.2% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $3.2K | 20,426 | 0.2% |
| Pros Holdings Inc | Convertible Bonds | 74346YAH6 | $2.9K | $3,140,000 | 0.2% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $2.8K | $2,410,000 | 0.2% |
| NuVasive Inc | Convertible Bonds | 670704AL9 | $2.6K | $2,670,000 | 0.2% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $2.4K | $3,090,000 | 0.2% |
| Pioneer Natural Resources Company(PXDEUR) | Common Stock | 723787107 | $2.3K | 10,500 | 0.2% |
| Bunge Ltd.(BG) | Common Stock | G16962105 | $1.9K | 23,182 | 0.1% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $1.9K | 57,819 | 0.1% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.9K | 3,625 | 0.1% |
| Southern Company (The)(SO) | Common Stock | 842587107 | $1.7K | 25,223 | 0.1% |
| DexCom Inc(DXCM) | Common Stock | 252131107 | $1.7K | 21,180 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.7K | 7,377 | 0.1% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $1.7K | 11,675 | 0.1% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $1.6K | 10,970 | 0.1% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.6K | 25,480 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.5K | 26,690 | 0.1% |