Q2 2024 Holdings
Filed 2024-08-06 | 132 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | Preferred Stock | 65339F713 | $23.4M | 563,340 | 5.2% |
| Ford MTR Co del | Convertible Bonds | 345370CZ1 | $23.0M | $22,830,000 | 5.2% |
| Apollo Global Mgmt Inc SER A Mand CNV | Convertible Preferred | 03769M304 | $21.8M | 331,900 | 4.9% |
| Dexcom Inc | Convertible Bonds | 252131AK3 | $21.7M | $21,740,000 | 4.9% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $21.6M | 18,152 | 4.8% |
| Bank America Corp 7.25percentage CNV PFD L(BAC) | Convertible Preferred | 060505682 | $21.6M | 18,033 | 4.8% |
| Etsy Inc | Convertible Bonds | 29786AAN6 | $20.0M | $25,490,000 | 4.5% |
| Okta Inc | Convertible Bonds | 679295AF2 | $19.2M | $20,999,000 | 4.3% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $18.0M | $18,590,928 | 4.0% |
| Alliant Energy Corp | Convertible Bonds | 018802AC2 | $18.0M | $18,256,000 | 4.0% |
| Southwest Airls Co | Convertible Bonds | 844741BG2 | $18.0M | $17,940,000 | 4.0% |
| PPL Cap FDG Inc | Convertible Bonds | 69352PAS2 | $17.9M | $18,690,000 | 4.0% |
| Expedia Group Inc | Convertible Bonds | 30212PBE4 | $17.0M | $18,465,000 | 3.8% |
| Chegg Inc | Convertible Bonds | 163092AF6 | $16.1M | $20,287,000 | 3.6% |
| WIX | Convertible Bonds | 92940WAD1 | $15.5M | $16,635,000 | 3.5% |
| Shift4 Pmts Inc | Convertible Bonds | 82452JAD1 | $15.5M | $16,386,000 | 3.5% |
| Ventas Rlty LTD Partnership | Convertible Bonds | 92277GAZ0 | $12.6M | $12,040,000 | 2.8% |
| Tyler TEX Indpt SCH Dist | Convertible Bonds | 902252AB1 | $12.6M | $11,474,000 | 2.8% |
| Ringcentral Inc | Convertible Bonds | 76680RAF4 | $7.2M | $7,660,000 | 1.6% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.5M | 1,400 | 1.2% |
| Shopify Inc | Convertible Bonds | 82509LAA5 | $5.0M | $5,332,000 | 1.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $4.2M | 15,340 | 0.9% |
| Draftkings Inc New | Convertible Bonds | 26142RAB0 | $4.2M | $5,020,000 | 0.9% |
| WIX(WIX) | Common Stock | M98068105 | $4.1M | 25,690 | 0.9% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $3.6M | 27,940 | 0.8% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $3.3M | 2,545 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.2M | 41,000 | 0.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $2.9M | 40,500 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $2.8M | 15,400 | 0.6% |
| KBR Inc(KBR) | Common Stock | 48242W106 | $2.6M | 40,290 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $2.4M | 6,160 | 0.5% |
| Shift4 Pmts Inc(FOUR) | Common Stock | 82452J109 | $2.3M | 31,800 | 0.5% |
| Pros Holdings Inc | Convertible Bonds | 74346YAG8 | $2.1M | $2,211,000 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.0M | 17,800 | 0.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.0M | 1,220 | 0.4% |
| Monday(MNDY) | Common Stock | M7S64H106 | $1.9M | 8,010 | 0.4% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.9M | 32,910 | 0.4% |
| Toast Inc(TOST) | Common Stock | 888787108 | $1.8M | 71,550 | 0.4% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $1.7M | 9,986 | 0.4% |
| Draftkings Inc New(DKNG) | Common Stock | 26142V105 | $1.7M | 43,700 | 0.4% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $1.7M | 1,710 | 0.4% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $1.6M | 69,370 | 0.4% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $1.5M | 13,630 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.5M | 18,560 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.5M | 4,210 | 0.3% |
| Health Catalyst Inc | Convertible Bonds | 42225TAB3 | $1.5M | $1,490,000 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | Common Stock | 609839105 | $1.4M | 1,760 | 0.3% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $1.4M | 870 | 0.3% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.3M | 46,500 | 0.3% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $1.3M | 115,488 | 0.3% |