Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 890,000 | $71.65M | 20.4% | $80.51 | $81.28 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 238,254 | $18.52M | 5.3% | $77.73 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTUS POWER INC | 3,000,000 | $14.34M | 4.1% | $4.78 | $10.45 | — | COM CL A | 02217A102 |
| AMT | AMERICAN TOWER CORP NEW | 57,899 | $11.44M | 3.3% | $197.59 * | $211.96 | -12.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 83,173 | $10.83M | 3.1% | $130.22 * | $134.33 | -8.9% | COM | 74340W103 |
| EQIX | EQUINIX INC | 10,074 | $8.314M | 2.4% | $825.33 * | $666.26 | +21.2% | COM | 29444U700 |
| WELL | WELLTOWER INC | 84,296 | $7.877M | 2.2% | $93.44 * | $76.57 | +13.9% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 51,274 | $7.537M | 2.1% | $147.00 * | $145.05 | -7.6% | COM | 30225T102 |
| VICI | VICI PPTYS INC | 208,176 | $6.202M | 1.8% | $29.79 * | $23.32 | +15.1% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 33,171 | $6.155M | 1.8% | $185.56 * | $167.99 | 0.0% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 40,272 | $5.801M | 1.7% | $144.04 * | $102.91 | +29.4% | COM | 253868103 |
| REXR | REXFORD INDL RLTY INC | 108,779 | $5.472M | 1.6% | $50.30 | $70.00 | — | COM | 76169C100 |
| ADC | AGREE RLTY CORP | 86,753 | $4.955M | 1.4% | $57.12 | $57.12 | — | COM | 008492100 |
| REG | REGENCY CTRS CORP | 79,888 | $4.838M | 1.4% | $60.56 * | $57.16 | +0.2% | COM | 758849103 |
| — | DEXCOM INC | 4,075,000 | $4.473M | 1.3% | $1.10 | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 4,054,000 | $4.19M | 1.2% | $1.03 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| SPG | SIMON PPTY GROUP INC NEW | 26,637 | $4.168M | 1.2% | $156.49 * | $113.90 | +17.0% | COM | 828806109 |
| SUI | SUN CMNTYS INC | 31,628 | $4.067M | 1.2% | $128.58 | $163.63 | — | COM | 866674104 |
| UDR | UDR INC | 101,455 | $3.795M | 1.1% | $37.41 * | $39.28 | -13.2% | COM | 902653104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 32,792 | $3.791M | 1.1% | $115.61 | $93.13 | — | COM | 78377T107 |
| INVH | INVITATION HOMES INC | 105,218 | $3.747M | 1.1% | $35.61 * | $34.28 | -8.1% | COM | 46187W107 |
| — | SOUTHWEST AIRLS CO | 3,340,000 | $3.38M | 1.0% | $1.01 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| DOC | HEALTHPEAK PROPERTIES INC | 177,654 | $3.331M | 0.9% | $18.75 * | $15.77 | +2.2% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 30,382 | $3.215M | 0.9% | $105.83 * | $142.17 | -31.3% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 24,291 | $3.196M | 0.9% | $131.58 * | $127.50 | -5.3% | COM | 59522J103 |
| — | ZILLOW GROUP INC | 2,575,000 | $3.172M | 0.9% | $1.23 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | SOUTHERN CO | 3,150,000 | $3.134M | 0.9% | $0.99 | $0.99 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | BENTLEY SYS INC | 3,100,000 | $3.111M | 0.9% | $1.00 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| FRT | FEDERAL RLTY INVT TR NEW | 28,551 | $2.916M | 0.8% | $102.12 * | $93.51 | -0.6% | SH BEN INT NEW | 313745101 |
| — | MIDDLEBY CORP | 2,180,000 | $2.863M | 0.8% | $1.31 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DAYFORCE INC | 3,125,000 | $2.859M | 0.8% | $0.92 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| PSA | PUBLIC STORAGE | 9,193 | $2.667M | 0.8% | $290.06 * | $282.42 | -6.1% | COM | 74460D109 |
| — | ETSY INC | 3,325,000 | $2.618M | 0.7% | $0.79 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| AFRM | AFFIRM HLDGS INC | 69,374 | $2.585M | 0.7% | $37.26 * | $14.93 | +167.3% | COM CL A | 00827B106 |
| BXP | BOSTON PROPERTIES INC | 38,946 | $2.544M | 0.7% | $65.31 * | $87.81 | -32.2% | COM | 101121101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 94,644 | $2.523M | 0.7% | $26.66 | $26.66 | — | COM | 29670E107 |
| STAG | STAG INDL INC | 65,455 | $2.516M | 0.7% | $38.44 | $38.85 | — | COM | 85254J102 |
| — | JAZZ INVESTMENTS I LTD | 2,470,000 | $2.446M | 0.7% | $0.99 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 84,840 | $2.381M | 0.7% | $28.07 | $30.39 | — | COM UNIT LTD | 866142409 |
| — | SHIFT4 PMTS INC | 2,200,000 | $2.354M | 0.7% | $1.07 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | UBER TECHNOLOGIES INC | 2,050,000 | $2.301M | 0.7% | $1.12 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | DATADOG INC | 1,610,000 | $2.268M | 0.6% | $1.41 | $1.25 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PCH | POTLATCHDELTIC CORPORATION | 47,383 | $2.228M | 0.6% | $47.02 | $47.02 | — | COM | 737630103 |
| EPR | EPR PPTYS | 48,430 | $2.056M | 0.6% | $42.45 | $52.61 | — | COM SH BEN INT | 26884U109 |
| — | BLOCK INC | 1,935,000 | $1.979M | 0.6% | $1.02 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | AXON ENTERPRISE INC | 1,350,000 | $1.962M | 0.6% | $1.45 | $1.26 | — | NOTE 0.500%12/1 | 05464CAB7 |
| — | ON SEMICONDUCTOR CORP | 1,955,000 | $1.924M | 0.5% | $0.98 | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $1.898M | 0.5% | $0.88 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SITE CTRS CORP | 124,949 | $1.831M | 0.5% | $14.65 | $13.63 | — | COM | 82981J109 |
| — | NORTHERN OIL & GAS INC | 1,500,000 | $1.826M | 0.5% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | RAPID7 INC | 1,975,000 | $1.729M | 0.5% | $0.88 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | BOOKING HOLDINGS INC | 885,000 | $1.708M | 0.5% | $1.93 | $1.29 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INSULET CORP | 1,642,000 | $1.707M | 0.5% | $1.04 | $1.23 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ENPHASE ENERGY INC | 1,975,000 | $1.695M | 0.5% | $0.86 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | EXACT SCIENCES CORP | 1,750,000 | $1.672M | 0.5% | $0.96 | $1.03 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | MONGODB INC | 950,000 | $1.663M | 0.5% | $1.75 | $1.27 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | INTEGER HLDGS CORP | 1,150,000 | $1.659M | 0.5% | $1.44 | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| CUZ | COUSINS PPTYS INC | 67,966 | $1.634M | 0.5% | $24.04 | $36.24 | — | COM NEW | 222795502 |
| U | UNITY SOFTWARE INC | 60,306 | $1.61M | 0.5% | $26.70 * | $31.43 | 0.0% | COM | 91332U101 |
| — | EURONET WORLDWIDE INC | 1,625,000 | $1.575M | 0.4% | $0.97 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BILL HOLDINGS INC | 1,675,000 | $1.564M | 0.4% | $0.93 | $1.01 | — | NOTE 12/0 | 090043AB6 |
| SLG | SL GREEN RLTY CORP | 27,508 | $1.517M | 0.4% | $55.13 | $60.69 | — | COM | 78440X887 |
| WY | WEYERHAEUSER CO MTN BE | 41,159 | $1.478M | 0.4% | $35.91 * | $27.96 | +14.1% | COM NEW | 962166104 |
| CTRE | CARETRUST REIT INC | 60,087 | $1.464M | 0.4% | $24.37 | $22.45 | — | COM | 14174T107 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,605,000 | $1.463M | 0.4% | $0.91 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | JETBLUE AIRWAYS CORP | 1,675,000 | $1.462M | 0.4% | $0.87 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| ENSG | ENSIGN GROUP INC | 11,741 | $1.461M | 0.4% | $124.42 * | $102.90 | +16.1% | COM | 29358P101 |
| — | POST HLDGS INC | 1,299,000 | $1.461M | 0.4% | $1.12 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,525,000 | $1.433M | 0.4% | $0.94 | $0.92 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | PEBBLEBROOK HOTEL TR | 1,575,000 | $1.413M | 0.4% | $0.90 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,475,000 | $1.405M | 0.4% | $0.95 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | DROPBOX INC | 1,350,000 | $1.26M | 0.4% | $0.93 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | KORE GROUP HLDGS INC | 1,598,000 | $1.258M | 0.4% | $0.79 | $6.69 | — | COMMON STOCK | 50066V107 |
| — | SEA LTD | 1,225,000 | $1.228M | 0.3% | $1.00 | $0.99 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | AIRBNB INC | 1,300,000 | $1.209M | 0.3% | $0.93 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | ZSCALER INC | 875,000 | $1.192M | 0.3% | $1.36 | $1.13 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SNAP INC | 1,559,000 | $1.184M | 0.3% | $0.76 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | ENVESTNET INC | 1,075,000 | $1.136M | 0.3% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| AHR | AMERICAN HEALTHCARE REIT INC | 75,135 | $1.108M | 0.3% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,160,000 | $1.088M | 0.3% | $0.94 | $0.88 | — | NOTE 3.250%12/1 | 57164YAF4 |
| VTMX | VESTA REAL ESTATE CORP | 25,931 | $1.018M | 0.3% | $39.24 | $35.58 | — | ADS | 92540K109 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.011M | 0.3% | $0.99 | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 1,025,000 | $1.007M | 0.3% | $0.98 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | CYBERARK SOFTWARE LTD | 550,000 | $937K | 0.3% | $1.70 | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| — | ON SEMICONDUCTOR CORP | 635,000 | $932K | 0.3% | $1.47 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| HST | HOST HOTELS & RESORTS INC | 44,903 | $929K | 0.3% | $20.68 * | $14.65 | +23.3% | COM | 44107P104 |
| — | ZTO EXPRESS CAYMAN INC | 925,000 | $895K | 0.3% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | LANTHEUS HLDGS INC | 725,000 | $802K | 0.2% | $1.11 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| WEAV | WEAVE COMMUNICATIONS INC | 66,979 | $769K | 0.2% | $11.48 * | $12.02 | 0.0% | COM | 94724R108 |
| — | ALARM COM HLDGS INC | 825,000 | $755K | 0.2% | $0.92 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | SEA LTD | 854,000 | $730K | 0.2% | $0.85 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | DRAFTKINGS INC NEW | 828,000 | $714K | 0.2% | $0.86 | $0.78 | — | NOTE 3/1 | 26142RAB0 |
| — | SHOPIFY INC | 750,000 | $712K | 0.2% | $0.95 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | UNITY SOFTWARE INC | 830,000 | $703K | 0.2% | $0.85 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| — | REDFIN CORP | 1,275,000 | $701K | 0.2% | $0.55 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | CRACKER BARREL OLD CTRY STOR | 775,000 | $680K | 0.2% | $0.88 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $637K | 0.2% | $1.06 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | CABLE ONE INC | 725,000 | $631K | 0.2% | $0.87 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | LIVONGO HEALTH INC | 625,000 | $591K | 0.2% | $0.94 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PALO ALTO NETWORKS INC | 200,000 | $571K | 0.2% | $2.85 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CFLT | CONFLUENT INC | 16,646 | $508K | 0.1% | $30.52 * | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| — | ROYAL CARIBBEAN GROUP | 175,000 | $497K | 0.1% | $2.84 | $1.97 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| — | LUMENTUM HLDGS INC | 600,000 | $463K | 0.1% | $0.77 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | SHAKE SHACK INC | 450,000 | $408K | 0.1% | $0.91 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | SPOTIFY USA INC | 425,000 | $390K | 0.1% | $0.92 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $375K | 0.1% | $1.15 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PIONEER NAT RES CO | 125,000 | $358K | 0.1% | $2.86 | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $356K | 0.1% | $0.84 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | PEGASYSTEMS INC | 350,000 | $334K | 0.1% | $0.96 | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | BANDWIDTH INC | 350,000 | $307K | 0.1% | $0.88 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | JOHN BEAN TECHNOLOGIES CORP | 325,000 | $301K | 0.1% | $0.93 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TELADOC HEALTH INC | 350,000 | $295K | 0.1% | $0.84 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | 3D SYS CORP DEL | 375,000 | $292K | 0.1% | $0.78 | $0.76 | — | NOTE 11/1 | 88554DAD8 |
| — | ETSY INC | 228,000 | $241K | 0.1% | $1.06 | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CRGY | CRESCENT ENERGY COMPANY | 18,262 | $217K | 0.1% | $11.90 * | $10.70 | -3.7% | CL A COM | 44952J104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $126K | 0.0% | $3.03 * | $16.71 | -80.7% | COM | 683712103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $104K | 0.0% | $0.52 | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $47,500 | 0.0% | $0.38 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $5,565 | 0.0% | $0.11 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |