Q4 2023 Holdings
Filed 2024-02-12 | 130 holdings | $397.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $21.7M | $22,985,000 | 5.5% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $21.4M | $22,055,000 | 5.4% |
| Bank America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $21.4M | 17,733 | 5.4% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $21.3M | 17,852 | 5.4% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $20.3M | $21,740,928 | 5.1% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $20.3M | $25,370,000 | 5.1% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $20.3M | 532,240 | 5.1% |
| Apollo Global Mgmt Inc SER A Mand CNV | Preferred Stock | 03769M304 | $19.3M | 342,100 | 4.9% |
| Okta Inc | Convertible Bonds | 679295AF2 | $19.2M | $21,769,000 | 4.8% |
| Splunk Inc | Convertible Bonds | 848637AF1 | $19.1M | $19,770,000 | 4.8% |
| Dexcom Inc | Convertible Bonds | 252131AK3 | $18.7M | $17,950,000 | 4.7% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $17.7M | $21,277,000 | 4.4% |
| Ford MTR Co del | Convertible Bonds | 345370CZ1 | $16.9M | $16,940,000 | 4.2% |
| WIX | Convertible Bonds | 92940WAD1 | $15.7M | $17,385,000 | 4.0% |
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $15.4M | $15,220,000 | 3.9% |
| Docusign Inc | Convertible Bonds | 256163AD8 | $13.2M | $13,260,000 | 3.3% |
| Tyler TEX Indpt SCH Dist | Convertible Bonds | 902252AB1 | $6.1M | $6,014,000 | 1.5% |
| Ringcentral Inc | Convertible Bonds | 76680RAF4 | $5.6M | $5,990,000 | 1.4% |
| Shopify Inc | Convertible Bonds | 82509LAA5 | $5.0M | $5,332,000 | 1.3% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $4.7M | 3,000 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.3M | 1,200 | 1.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.6M | 43,330 | 0.9% |
| Cyberark Software LTD | Convertible Bonds | 23248VAB1 | $3.4M | $2,385,000 | 0.8% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3.3M | 3,305 | 0.8% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $2.8M | 23,120 | 0.7% |
| Biomarin Pharmaceutical Inc | Convertible Bonds | 09061GAK7 | $2.7M | $2,642,000 | 0.7% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.7M | 48,890 | 0.7% |
| Pros Holdings Inc | Convertible Bonds | 74346YAG8 | $2.5M | $2,211,000 | 0.6% |
| Draftkings Inc New | Convertible Bonds | 26142RAB0 | $2.4M | $3,020,000 | 0.6% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1.9M | 49,000 | 0.5% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.8M | 37,580 | 0.5% |
| Cyberark Software LTD | Common Stock | M2682V108 | $1.8M | 7,990 | 0.4% |
| ATI Inc(ATI) | Common Stock | 01741R102 | $1.7M | 38,320 | 0.4% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.6M | 42,410 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | Common Stock | 723787107 | $1.6M | 7,100 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.5M | 2,210 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.5M | 2,330 | 0.4% |
| Health Catalyst Inc | Convertible Bonds | 42225TAB3 | $1.4M | $1,490,000 | 0.4% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $1.4M | 29,755 | 0.4% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $1.4M | 15,400 | 0.4% |
| Ishares TR(IWO) | ETF | 464287648 | $1.3M | 5,300 | 0.3% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $1.3M | 6,693 | 0.3% |
| Goosehead INS Inc(GSHD) | Common Stock | 38267D109 | $1.2M | 16,275 | 0.3% |
| WIX(WIX) | Common Stock | M98068105 | $1.2M | 9,990 | 0.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $1.2M | 3,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $1.2M | 4,690 | 0.3% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $1.1M | 1,930 | 0.3% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.1M | 89,088 | 0.3% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.1M | 9,740 | 0.3% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.1M | 12,770 | 0.3% |