Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES TR | 2,463,599 | $116M | 32.2% | $47.14 | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| HYG | ISHARES TR | 238,254 | $17.56M | 4.9% | $73.72 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTUS POWER INC | 3,000,000 | $15.75M | 4.4% | $5.25 | $10.45 | — | COM CL A | 02217A102 |
| AMT | AMERICAN TOWER CORP NEW | 60,952 | $10.02M | 2.8% | $164.45 | $211.96 | -20.9% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 83,173 | $9.333M | 2.6% | $112.21 | $134.33 | -15.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 11,502 | $8.353M | 2.3% | $726.26 | $664.93 | +10.7% | COM | 29444U700 |
| VICI | VICI PPTYS INC | 197,134 | $5.737M | 1.6% | $29.10 * | $23.17 | +16.6% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 45,368 | $5.516M | 1.5% | $121.58 | $148.87 | -18.6% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 99,426 | $4.907M | 1.4% | $49.35 | $71.31 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 39,619 | $4.795M | 1.3% | $121.02 * | $102.56 | +10.8% | COM | 253868103 |
| WELL | WELLTOWER INC | 55,046 | $4.509M | 1.3% | $81.92 * | $71.59 | +9.2% | COM | 95040Q104 |
| — | FORD MTR CO DEL | 4,054,000 | $3.983M | 1.1% | $0.98 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | JAZZ INVESTMENTS I LTD | 3,870,000 | $3.94M | 1.1% | $1.02 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPG | SIMON PPTY GROUP INC NEW | 36,348 | $3.927M | 1.1% | $108.03 * | $113.90 | -9.4% | COM | 828806109 |
| — | DEXCOM INC | 4,075,000 | $3.841M | 1.1% | $0.94 | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| INVH | INVITATION HOMES INC | 119,859 | $3.798M | 1.1% | $31.69 | $34.52 | -9.1% | COM | 46187W107 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3.498M | 1.0% | $0.93 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | BLOCK INC | 3,760,000 | $3.489M | 1.0% | $0.93 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SOUTHWEST AIRLS CO | 3,340,000 | $3.315M | 0.9% | $0.99 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| REG | REGENCY CTRS CORP | 54,781 | $3.256M | 0.9% | $59.44 * | $57.31 | -0.3% | COM | 758849103 |
| — | ZILLOW GROUP INC | 2,575,000 | $3.068M | 0.9% | $1.19 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| SUI | SUN CMNTYS INC | 25,476 | $3.015M | 0.8% | $118.34 | $172.42 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 51,089 | $2.999M | 0.8% | $58.71 | $54.77 | +6.6% | SH BEN INT | 29476L107 |
| — | BENTLEY SYS INC | 3,100,000 | $2.991M | 0.8% | $0.96 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| PSA | PUBLIC STORAGE | 10,978 | $2.893M | 0.8% | $263.52 * | $282.42 | -10.2% | COM | 74460D109 |
| VTR | VENTAS INC | 67,728 | $2.853M | 0.8% | $42.13 | $41.54 | 0.0% | COM | 92276F100 |
| — | CERIDIAN HCM HLDG INC | 3,125,000 | $2.748M | 0.8% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ETSY INC | 3,600,000 | $2.72M | 0.8% | $0.76 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| CCI | CROWN CASTLE INC | 28,707 | $2.642M | 0.7% | $92.03 | $145.17 | -37.7% | COM | 22822V101 |
| — | EURONET WORLDWIDE INC | 2,825,000 | $2.595M | 0.7% | $0.92 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.554M | 0.7% | $0.91 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ZSCALER INC | 2,125,000 | $2.552M | 0.7% | $1.20 | $1.13 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BOOKING HOLDINGS INC | 1,510,000 | $2.522M | 0.7% | $1.67 | $1.29 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | MIDDLEBY CORP | 2,180,000 | $2.441M | 0.7% | $1.12 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | JETBLUE AIRWAYS CORP | 3,150,000 | $2.435M | 0.7% | $0.77 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| EPR | EPR PPTYS | 57,402 | $2.384M | 0.7% | $41.54 | $52.61 | — | COM SH BEN INT | 26884U109 |
| STAG | STAG INDL INC | 65,455 | $2.259M | 0.6% | $34.51 | $38.85 | — | COM | 85254J102 |
| BXP | BOSTON PROPERTIES INC | 36,440 | $2.167M | 0.6% | $59.48 * | $90.25 | -38.1% | COM | 101121101 |
| — | SHIFT4 PMTS INC | 2,200,000 | $2.165M | 0.6% | $0.98 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | ENVESTNET INC | 2,250,000 | $2.072M | 0.6% | $0.92 | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| WY | WEYERHAEUSER CO MTN BE | 62,735 | $1.923M | 0.5% | $30.66 | $27.96 | +9.5% | COM NEW | 962166104 |
| — | AIRBNB INC | 2,175,000 | $1.914M | 0.5% | $0.88 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | BILL HOLDINGS INC | 1,900,000 | $1.909M | 0.5% | $1.00 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| — | MONGODB INC | 1,110,000 | $1.897M | 0.5% | $1.71 | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,055,000 | $1.873M | 0.5% | $0.91 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | PHYSICIANS RLTY TR | 152,937 | $1.864M | 0.5% | $12.19 | $16.99 | — | COM | 71943U104 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $1.813M | 0.5% | $0.84 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HST | HOST HOTELS & RESORTS INC | 112,223 | $1.803M | 0.5% | $16.07 * | $14.48 | 0.0% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW | 52,579 | $1.763M | 0.5% | $33.53 | $46.02 | — | COM NEW | 84860W300 |
| SLG | SL GREEN RLTY CORP | 46,739 | $1.743M | 0.5% | $37.30 | $60.69 | — | COM | 78440X887 |
| — | RAPID7 INC | 1,975,000 | $1.682M | 0.5% | $0.85 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CYBERARK SOFTWARE LTD | 1,450,000 | $1.671M | 0.5% | $1.15 | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,845 | $1.653M | 0.5% | $83.28 | $79.84 | — | COM | 78377T107 |
| — | DATADOG INC | 1,400,000 | $1.643M | 0.5% | $1.17 | $1.23 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ENPHASE ENERGY INC | 1,975,000 | $1.634M | 0.5% | $0.83 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| UDR | UDR INC | 44,548 | $1.589M | 0.4% | $35.67 | $48.72 | -25.8% | COM | 902653104 |
| — | EXACT SCIENCES CORP | 1,750,000 | $1.584M | 0.4% | $0.91 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,419 | $1.579M | 0.4% | $90.63 * | $98.53 | -10.1% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 71,657 | $1.489M | 0.4% | $20.78 | $20.78 | — | COM | 11120U105 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $1.476M | 0.4% | $21.27 * | $14.93 | +22.4% | COM CL A | 00827B106 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,044 | $1.46M | 0.4% | $33.16 | $28.76 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 11,209 | $1.442M | 0.4% | $128.65 * | $135.38 | -3.0% | COM | 59522J103 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1.407M | 0.4% | $0.92 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | SNAP INC | 2,009,000 | $1.384M | 0.4% | $0.69 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CUZ | COUSINS PPTYS INC | 66,865 | $1.362M | 0.4% | $20.37 | $36.97 | — | COM NEW | 222795502 |
| — | SEA LTD | 1,679,000 | $1.339M | 0.4% | $0.80 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PEBBLEBROOK HOTEL TR | 1,575,000 | $1.306M | 0.4% | $0.83 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SPLUNK INC | 1,375,000 | $1.297M | 0.4% | $0.94 | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | POST HLDGS INC | 1,299,000 | $1.288M | 0.4% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | DROPBOX INC | 1,350,000 | $1.278M | 0.4% | $0.95 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | CABLE ONE INC | 1,525,000 | $1.247M | 0.3% | $0.82 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 84,840 | $1.175M | 0.3% | $13.85 | $30.39 | — | COM UNIT LTD | 866142409 |
| — | SEA LTD | 1,225,000 | $1.168M | 0.3% | $0.95 | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | ON SEMICONDUCTOR CORP | 635,000 | $1.143M | 0.3% | $1.80 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | PEGASYSTEMS INC | 1,175,000 | $1.074M | 0.3% | $0.91 | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| CXM | SPRINKLR INC | 77,461 | $1.072M | 0.3% | $13.84 * | $14.32 | 0.0% | CL A | 85208T107 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.015M | 0.3% | $0.99 | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | KORE GROUP HLDGS INC | 1,598,000 | $967K | 0.3% | $0.60 | $6.69 | — | COMMON STOCK | 50066V107 |
| — | LCI INDS | 1,025,000 | $952K | 0.3% | $0.93 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | ZTO EXPRESS CAYMAN INC | 925,000 | $898K | 0.2% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | INSULET CORP | 867,000 | $848K | 0.2% | $0.98 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | REDFIN CORP | 1,275,000 | $740K | 0.2% | $0.58 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | WESTERN DIGITAL CORP. | 750,000 | $737K | 0.2% | $0.98 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | OKTA INC | 825,000 | $718K | 0.2% | $0.87 | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | ALARM COM HLDGS INC | 825,000 | $713K | 0.2% | $0.86 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | SPOTIFY USA INC | 825,000 | $702K | 0.2% | $0.85 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | SHOPIFY INC | 750,000 | $669K | 0.2% | $0.89 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| VTMX | VESTA REAL ESTATE CORP | 20,222 | $665K | 0.2% | $32.87 | $32.23 | — | ADS | 92540K109 |
| — | ROYAL CARIBBEAN GROUP | 325,000 | $641K | 0.2% | $1.97 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | CRACKER BARREL OLD CTRY STOR | 775,000 | $640K | 0.2% | $0.83 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $630K | 0.2% | $1.05 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| VRE | VERIS RESIDENTIAL INC | 36,623 | $604K | 0.2% | $16.50 | $16.50 | — | COM | 554489104 |
| — | LIVONGO HEALTH INC | 625,000 | $571K | 0.2% | $0.91 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PIONEER NAT RES CO | 200,000 | $490K | 0.1% | $2.45 | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 200,000 | $471K | 0.1% | $2.36 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ASCENDIS PHARMA A/S | 512,000 | $467K | 0.1% | $0.91 | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | LUMENTUM HLDGS INC | 600,000 | $436K | 0.1% | $0.73 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SHAKE SHACK INC | 450,000 | $334K | 0.1% | $0.74 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $329K | 0.1% | $1.01 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $325K | 0.1% | $0.76 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | DRAFTKINGS INC NEW | 428,000 | $324K | 0.1% | $0.76 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 325,000 | $292K | 0.1% | $0.90 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | BANDWIDTH INC | 350,000 | $279K | 0.1% | $0.80 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | TELADOC HEALTH INC | 350,000 | $279K | 0.1% | $0.80 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 3D SYS CORP DEL | 375,000 | $271K | 0.1% | $0.72 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | ETSY INC | 228,000 | $231K | 0.1% | $1.01 | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $206K | 0.1% | $1.03 | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $110K | 0.0% | $2.64 * | $16.71 | -77.7% | COM | 683712103 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $7,500 | 0.0% | $0.06 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $5,215 | 0.0% | $0.10 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |