Q3 2023 Holdings
Filed 2023-11-09 | 134 holdings | $401.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | Convertible Bonds | 958102AP0 | $20.5M | $20,858,080 | 5.1% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $19.7M | $21,460,928 | 4.9% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $19.4M | $22,055,000 | 4.8% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $19.2M | $22,125,000 | 4.8% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $19.1M | $25,230,000 | 4.7% |
| Okta Inc | Convertible Bonds | 679295AF2 | $18.8M | $21,569,000 | 4.7% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $18.7M | $19,770,000 | 4.6% |
| Bank of America Corp(BAC) | Convertible Preferred | 060505682 | $17.4M | 15,653 | 4.3% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $16.7M | $21,277,000 | 4.1% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $15.5M | $16,470,000 | 3.9% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $15.4M | 13,792 | 3.8% |
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $15.1M | $15,220,000 | 3.8% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $14.6M | $14,425,000 | 3.6% |
| Apollo Global Management Inc | Preferred Stock | 03769M304 | $13.9M | 252,580 | 3.5% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $13.3M | 352,600 | 3.3% |
| Wix | Convertible Bonds | 92940WAD1 | $13.1M | $14,845,000 | 3.3% |
| DocuSign Inc | Convertible Bonds | 256163AD8 | $13.0M | $13,260,000 | 3.2% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $5.5M | $5,990,000 | 1.4% |
| Tyler Technologies Inc | Convertible Bonds | 902252AB1 | $5.5M | $5,684,000 | 1.4% |
| Pioneer Nat Res Co(PXDEUR) | Common Stock | 723787107 | $5.2M | 22,800 | 1.3% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $4.7M | $4,075,000 | 1.2% |
| Shopify Inc | Convertible Bonds | 82509LAA5 | $4.1M | $4,602,000 | 1.0% |
| RBC Bearings Inc. | Preferred Stock | 75524B203 | $3.2M | 29,200 | 0.8% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $3.2M | 54,290 | 0.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $3.1M | 8,700 | 0.8% |
| Pros Holdings Inc | Convertible Bonds | 74346YAG8 | $3.1M | $2,941,000 | 0.8% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $3.0M | 74,100 | 0.7% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $2.7M | 15,919 | 0.7% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.5M | 1,990 | 0.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.5M | 800 | 0.6% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $2.4M | 29,550 | 0.6% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $2.3M | 25,170 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $2.3M | 5,400 | 0.6% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $2.2M | 15,076 | 0.5% |
| Datadog Inc | Convertible Bonds | 23804LAB9 | $2.1M | $1,800,000 | 0.5% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $2.1M | 2,505 | 0.5% |
| Cyberark Software LTD | Common Stock | M2682V108 | $2.0M | 11,990 | 0.5% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.9M | 50,385 | 0.5% |
| BioMarin Pharmaceutical Inc | Convertible Bonds | 09061GAK7 | $1.9M | $1,902,000 | 0.5% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $1.9M | 45,223 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.7M | 20,168 | 0.4% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.7M | 168,008 | 0.4% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $1.7M | 18,670 | 0.4% |
| Goosehead INS Inc(GSHD) | Common Stock | 38267D109 | $1.7M | 22,365 | 0.4% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $1.6M | 77,550 | 0.4% |
| Draftkings Inc New | Convertible Bonds | 26142RAB0 | $1.6M | $2,150,000 | 0.4% |
| Invesco Exch Traded Fd Tr II(QQQM) | ETF | 46138G649 | $1.6M | 10,800 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 1,840 | 0.4% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $1.5M | 18,730 | 0.4% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.5M | 42,200 | 0.4% |