Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGLB | ISHARES TR | 2,444,703 | $126M | 32.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| HYG | ISHARES TR | 238,254 | $17.89M | 4.5% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTUS POWER INC | 3,000,000 | $16.2M | 4.1% | $10.45 | — | COM CL A | 02217A102 |
| AMT | AMERICAN TOWER CORP NEW | 55,988 | $10.86M | 2.8% | $215.89 | -17.5% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 82,446 | $10.11M | 2.6% | $134.33 | -16.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 11,402 | $8.938M | 2.3% | $664.93 | +4.1% | COM | 29444U700 |
| WELL | WELLTOWER INC | 89,989 | $7.279M | 1.8% | $71.59 | +1.5% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 189,993 | $5.971M | 1.5% | $23.03 | +19.8% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 38,971 | $5.801M | 1.5% | $153.41 | -12.8% | COM | 30225T102 |
| REXR | REXFORD INDL RLTY INC | 96,039 | $5.015M | 1.3% | $72.08 | — | COM | 76169C100 |
| DLR | DIGITAL RLTY TR INC | 39,836 | $4.536M | 1.2% | $102.56 | -11.7% | COM | 253868103 |
| — | FORD MTR CO DEL | 4,054,000 | $4.441M | 1.1% | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 4,075,000 | $4.35M | 1.1% | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| SUI | SUN CMNTYS INC | 33,248 | $4.338M | 1.1% | $172.42 | — | COM | 866674104 |
| SPG | SIMON PPTY GROUP INC NEW | 36,348 | $4.197M | 1.1% | $113.90 | -17.1% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 119,859 | $4.123M | 1.0% | $34.52 | -12.2% | COM | 46187W107 |
| — | JAZZ INVESTMENTS I LTD | 3,870,000 | $3.933M | 1.0% | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PSA | PUBLIC STORAGE | 13,221 | $3.859M | 1.0% | $282.42 | -7.6% | COM | 74460D109 |
| — | SOUTHWEST AIRLS CO | 3,340,000 | $3.829M | 1.0% | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AIRBNB INC | 4,125,000 | $3.597M | 0.9% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | BLOCK INC | 3,760,000 | $3.544M | 0.9% | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| CCI | CROWN CASTLE INC | 31,044 | $3.537M | 0.9% | $145.17 | -29.5% | COM | 22822V101 |
| — | BOOKING HOLDINGS INC | 2,350,000 | $3.522M | 0.9% | $1.29 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3.42M | 0.9% | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| REG | REGENCY CTRS CORP | 54,781 | $3.384M | 0.9% | $57.31 | -7.0% | COM | 758849103 |
| EQR | EQUITY RESIDENTIAL | 49,956 | $3.296M | 0.8% | $54.69 | +2.2% | SH BEN INT | 29476L107 |
| — | ZILLOW GROUP INC | 2,575,000 | $3.238M | 0.8% | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | BENTLEY SYS INC | 3,100,000 | $3.188M | 0.8% | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EPR | EPR PPTYS | 67,298 | $3.15M | 0.8% | $52.61 | — | COM SH BEN INT | 26884U109 |
| — | SPLUNK INC | 3,650,000 | $3.148M | 0.8% | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | ETSY INC | 3,600,000 | $2.772M | 0.7% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 108,858 | $2.764M | 0.7% | $23.68 | 0.0% | COMMON STOCK | 98980F104 |
| — | ENVESTNET INC | 3,000,000 | $2.752M | 0.7% | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | CERIDIAN HCM HLDG INC | 3,125,000 | $2.749M | 0.7% | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | EURONET WORLDWIDE INC | 2,825,000 | $2.742M | 0.7% | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MIDDLEBY CORP | 2,180,000 | $2.706M | 0.7% | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | JETBLUE AIRWAYS CORP | 3,150,000 | $2.587M | 0.7% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.556M | 0.6% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,055,000 | $2.437M | 0.6% | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | SHIFT4 PMTS INC | 2,200,000 | $2.389M | 0.6% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| STAG | STAG INDL INC | 65,455 | $2.349M | 0.6% | $38.85 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,596 | $2.285M | 0.6% | $79.84 | — | COM | 78377T107 |
| BXP | BOSTON PROPERTIES INC | 38,720 | $2.23M | 0.6% | $90.25 | -50.6% | COM | 101121101 |
| — | MONGODB INC | 1,110,000 | $2.208M | 0.6% | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | RAPID7 INC | 2,450,000 | $2.127M | 0.5% | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SPIRIT RLTY CAP INC NEW | 52,579 | $2.071M | 0.5% | $46.02 | — | COM NEW | 84860W300 |
| WY | WEYERHAEUSER CO MTN BE | 59,785 | $2.003M | 0.5% | $27.83 | 0.0% | COM NEW | 962166104 |
| — | PHYSICIANS RLTY TR | 140,365 | $1.964M | 0.5% | $17.41 | — | COM | 71943U104 |
| — | KORE GROUP HLDGS INC | 1,598,000 | $1.95M | 0.5% | $6.69 | — | COMMON STOCK | 50066V107 |
| — | CABLE ONE INC | 2,375,000 | $1.942M | 0.5% | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| UDR | UDR INC | 44,548 | $1.914M | 0.5% | $48.72 | -24.2% | COM | 902653104 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $1.909M | 0.5% | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | EXACT SCIENCES CORP | 1,750,000 | $1.88M | 0.5% | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ENPHASE ENERGY INC | 1,975,000 | $1.857M | 0.5% | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | ZSCALER INC | 1,525,000 | $1.777M | 0.5% | $1.10 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.739M | 0.4% | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MAA | MID-AMER APT CMNTYS INC | 11,209 | $1.702M | 0.4% | $135.38 | 0.0% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,653 | $1.696M | 0.4% | $139.61 | +1.2% | COM | 43300A203 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,419 | $1.686M | 0.4% | $98.53 | -15.2% | SH BEN INT NEW | 313745101 |
| — | CYBERARK SOFTWARE LTD | 1,450,000 | $1.642M | 0.4% | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| SLG | SL GREEN RLTY CORP | 53,634 | $1.612M | 0.4% | $60.69 | — | COM | 78440X887 |
| CUZ | COUSINS PPTYS INC | 69,281 | $1.58M | 0.4% | $36.97 | — | COM NEW | 222795502 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.539M | 0.4% | $9.80 | +4.2% | COM CL A | 20607U108 |
| — | DATADOG INC | 1,200,000 | $1.489M | 0.4% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| HOOD | ROBINHOOD MKTS INC | 147,143 | $1.468M | 0.4% | $9.32 | 0.0% | COM CL A | 770700102 |
| — | SNAP INC | 2,009,000 | $1.423M | 0.4% | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 84,840 | $1.379M | 0.4% | $30.39 | — | COM UNIT LTD | 866142409 |
| OHI | OMEGA HEALTHCARE INVS INC | 44,717 | $1.372M | 0.3% | $28.76 | — | COM | 681936100 |
| — | SEA LTD | 1,679,000 | $1.347M | 0.3% | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PEBBLEBROOK HOTEL TR | 1,575,000 | $1.329M | 0.3% | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DROPBOX INC | 1,350,000 | $1.291M | 0.3% | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | SEA LTD | 1,225,000 | $1.243M | 0.3% | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | REDFIN CORP | 1,775,000 | $1.215M | 0.3% | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | OKTA INC | 1,400,000 | $1.195M | 0.3% | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | INSULET CORP | 867,000 | $1.191M | 0.3% | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ON SEMICONDUCTOR CORP | 635,000 | $1.166M | 0.3% | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.03M | 0.3% | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 1,025,000 | $987K | 0.3% | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | RINGCENTRAL INC | 1,000,000 | $920K | 0.2% | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| — | WESTERN DIGITAL CORP. | 750,000 | $727K | 0.2% | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AFRM | AFFIRM HLDGS INC | 46,312 | $710K | 0.2% | $13.26 | 0.0% | COM CL A | 00827B106 |
| — | ALARM COM HLDGS INC | 825,000 | $703K | 0.2% | $0.84 | — | NOTE 1/1 | 011642AB1 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,269 | $702K | 0.2% | $41.40 | — | COM | 20369C106 |
| — | SPOTIFY USA INC | 825,000 | $701K | 0.2% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| CFLT | CONFLUENT INC | 19,270 | $680K | 0.2% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| — | SHOPIFY INC | 750,000 | $680K | 0.2% | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $679K | 0.2% | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CRACKER BARREL OLD CTRY STOR | 775,000 | $657K | 0.2% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | ILLUMINA INC | 650,000 | $645K | 0.2% | $1.14 | — | NOTE 8/1 | 452327AK5 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 19,799 | $638K | 0.2% | $32.22 | — | ADS | 92540K109 |
| — | BILL HOLDINGS INC | 575,000 | $601K | 0.2% | $1.02 | — | NOTE 12/0 | 090043AB6 |
| — | LIVONGO HEALTH INC | 625,000 | $565K | 0.1% | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PALO ALTO NETWORKS INC | 200,000 | $515K | 0.1% | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LUMENTUM HLDGS INC | 600,000 | $472K | 0.1% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | ASCENDIS PHARMA A/S | 512,000 | $465K | 0.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | PIONEER NAT RES CO | 200,000 | $440K | 0.1% | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SHAKE SHACK INC | 450,000 | $365K | 0.1% | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | NUVASIVE INC | 400,000 | $361K | 0.1% | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $332K | 0.1% | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $331K | 0.1% | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | DRAFTKINGS INC NEW | 428,000 | $319K | 0.1% | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $313K | 0.1% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | JOHN BEAN TECHNOLOGIES CORP | 325,000 | $308K | 0.1% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | HANNON ARMSTRONG SUST INFR C | 300,000 | $297K | 0.1% | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| — | 3D SYS CORP DEL | 375,000 | $283K | 0.1% | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | TELADOC HEALTH INC | 350,000 | $278K | 0.1% | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| PATH | UIPATH INC | 16,731 | $277K | 0.1% | $13.66 | +17.4% | CL A | 90364P105 |
| — | BANDWIDTH INC | 350,000 | $273K | 0.1% | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | ETSY INC | 228,000 | $270K | 0.1% | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | DISH NETWORK CORPORATION | 400,000 | $203K | 0.1% | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $168K | 0.0% | $16.71 | -86.6% | COM | 683712103 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $2,500 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $2,000 | 0.0% | $0.94 | — | *W EXP 99/99/999 | 20607U116 |