Q1 2024 Holdings
Filed 2024-05-10 | 135 holdings | $407.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc | Convertible Bonds | 252131AK3 | $23.1M | $21,080,000 | 5.7% |
| Ford MTR Co del | Convertible Bonds | 345370CZ1 | $22.9M | $22,150,000 | 5.6% |
| Nextera Energy Inc | Preferred Stock | 65339F713 | $21.9M | 563,340 | 5.4% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $21.8M | 17,852 | 5.3% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $21.3M | $21,930,928 | 5.2% |
| Bank America Corp 7.25percent CNV PFD L(BAC) | Convertible Preferred | 060505682 | $21.2M | 17,733 | 5.2% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $21.2M | 331,900 | 5.2% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $20.1M | $25,490,000 | 4.9% |
| Okta Inc | Convertible Bonds | 679295AF2 | $19.9M | $21,769,000 | 4.9% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $19.1M | $20,755,000 | 4.7% |
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $18.9M | $18,640,000 | 4.6% |
| Alliant Energy Corp | Convertible Bonds | 018802AC2 | $18.0M | $18,256,000 | 4.4% |
| PPL Cap FDG Inc | Convertible Bonds | 69352PAS2 | $17.9M | $18,690,000 | 4.4% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $17.7M | $21,277,000 | 4.4% |
| WIX | Convertible Bonds | 92940WAD1 | $16.0M | $17,385,000 | 3.9% |
| Shift4 Pmts Inc | Convertible Bonds | 82452JAD1 | $12.2M | $13,136,000 | 3.0% |
| Ringcentral Inc | Convertible Bonds | 76680RAF4 | $7.2M | $7,660,000 | 1.8% |
| Tyler Technologies Inc | Convertible Bonds | 902252AB1 | $6.0M | $6,014,000 | 1.5% |
| Shopify Inc | Convertible Bonds | 82509LAA5 | $5.1M | $5,332,000 | 1.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.4M | 1,200 | 1.1% |
| Draftkings Inc New | Convertible Bonds | 26142RAB0 | $4.3M | $5,020,000 | 1.1% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $4.2M | 65,790 | 1.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $3.0M | 11,250 | 0.7% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $3.0M | 25,590 | 0.7% |
| Biomarin Pharmaceutical Inc | Convertible Bonds | 09061GAK7 | $2.6M | $2,642,000 | 0.6% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $2.5M | 2,045 | 0.6% |
| Pros Holdings Inc | Convertible Bonds | 74346YAG8 | $2.4M | $2,211,000 | 0.6% |
| WIX(WIX) | Common Stock | M98068105 | $2.3M | 16,690 | 0.6% |
| Tradeweb Mkts Inc(TW) | Common Stock | 892672106 | $2.2M | 21,200 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1M | 18,400 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $2.1M | 2,340 | 0.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 28,700 | 0.5% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $1.9M | 18,600 | 0.5% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.6M | 5,580 | 0.4% |
| Ishares TR(IWO) | ETF | 464287648 | $1.6M | 5,800 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.4M | 1,500 | 0.3% |
| Health Catalyst Inc | Convertible Bonds | 42225TAB3 | $1.4M | $1,490,000 | 0.3% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $1.4M | 6,693 | 0.3% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.3M | 9,710 | 0.3% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.2M | 18,750 | 0.3% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.0M | 27,700 | 0.2% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $988.9K | 89,088 | 0.2% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $920.0K | 20,260 | 0.2% |
| Monday(MNDY) | Common Stock | M7S64H106 | $889.9K | 3,940 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $836.1K | 10,688 | 0.2% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $820.2K | 39,970 | 0.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $816.3K | 8,430 | 0.2% |
| Toast Inc(TOST) | Common Stock | 888787108 | $777.0K | 31,180 | 0.2% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $762.9K | 7,820 | 0.2% |
| Ultragenyx Pharmaceutical in(RARE) | Common Stock | 90400D108 | $713.0K | 15,270 | 0.2% |