Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 668,091 | $51.78M | 13.9% | $77.51 | $77.51 | — | INT-TERM CORP | 92206C870 |
| OWL | BLUE OWL CAPITAL INC | 2,950,421 | $31.27M | 8.4% | $10.60 | $11.33 | -6.8% | COM CL A | 09581B103 |
| — | ALTUS POWER INC | 3,000,000 | $19.56M | 5.3% | $6.52 | $10.45 | — | COM CL A | 02217A102 |
| HYG | ISHARES TR | 238,254 | $17.54M | 4.7% | $73.63 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 56,876 | $12.05M | 3.2% | $211.86 * | $216.50 | -13.8% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 87,393 | $9.852M | 2.6% | $112.73 * | $134.78 | -25.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 11,093 | $7.266M | 2.0% | $655.03 * | $664.62 | -12.9% | COM | 29444U700 |
| — | CARNIVAL CORP | 6,780,000 | $6.801M | 1.8% | $1.00 | $2.11 | — | NOTE 5.750% 4/0 | 143658BE1 |
| VICI | VICI PPTYS INC | 183,472 | $5.944M | 1.6% | $32.40 * | $22.85 | +18.0% | COM | 925652109 |
| PSA | PUBLIC STORAGE | 21,118 | $5.917M | 1.6% | $280.19 * | $282.83 | -9.3% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 31,934 | $5.158M | 1.4% | $161.52 * | $194.74 | -22.1% | COM | 053484101 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5.075M | 1.4% | $10.15 | $9.91 | — | CLASS A COM | 91842V102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $4.975M | 1.3% | $9.95 | $9.68 | — | CL A | 005029103 |
| REXR | REXFORD INDL RLTY INC | 87,617 | $4.787M | 1.3% | $54.64 | $73.99 | — | COM | 76169C100 |
| — | JAZZ INVESTMENTS I LTD | 3,870,000 | $4.6M | 1.2% | $1.19 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SUI | SUN CMNTYS INC | 31,400 | $4.49M | 1.2% | $143.00 | $174.89 | — | COM | 866674104 |
| — | FORD MTR CO DEL | 4,729,000 | $4.462M | 1.2% | $0.94 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 4,075,000 | $4.432M | 1.2% | $1.09 | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| CCI | CROWN CASTLE INC | 31,992 | $4.339M | 1.2% | $135.64 * | $145.74 | -22.0% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 35,130 | $4.127M | 1.1% | $117.48 * | $114.46 | -18.3% | COM | 828806109 |
| — | AIRBNB INC | 4,500,000 | $3.704M | 1.0% | $0.82 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| INVH | INVITATION HOMES INC | 122,730 | $3.638M | 1.0% | $29.64 * | $34.67 | -18.4% | COM | 46187W107 |
| — | BLOCK INC | 3,760,000 | $3.577M | 1.0% | $0.95 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SPLUNK INC | 4,025,000 | $3.396M | 0.9% | $0.84 | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| VTR | VENTAS INC | 73,897 | $3.329M | 0.9% | $45.05 * | $45.65 | -17.3% | COM | 92276F100 |
| — | SOUTHWEST AIRLS CO | 2,765,000 | $3.321M | 0.9% | $1.20 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EQR | EQUITY RESIDENTIAL | 54,710 | $3.228M | 0.9% | $59.00 * | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| — | OUTFRONT MEDIA INC | 193,446 | $3.207M | 0.9% | $16.58 | $25.87 | — | COM | 69007J106 |
| EXR | EXTRA SPACE STORAGE INC | 21,700 | $3.194M | 0.9% | $147.18 * | $168.93 | -17.6% | COM | 30225T102 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3.158M | 0.8% | $0.84 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| UDR | UDR INC | 81,108 | $3.141M | 0.8% | $38.73 * | $48.72 | -28.7% | COM | 902653104 |
| — | BOOKING HOLDINGS INC | 2,350,000 | $3.13M | 0.8% | $1.33 | $1.29 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ETSY INC | 3,600,000 | $3.074M | 0.8% | $0.85 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,628 | $3.005M | 0.8% | $145.67 * | $151.97 | -18.9% | COM | 015271109 |
| EPR | EPR PPTYS | 75,088 | $2.832M | 0.8% | $37.72 | $52.61 | — | COM SH BEN INT | 26884U109 |
| — | PEBBLEBROOK HOTEL TR | 3,350,000 | $2.755M | 0.7% | $0.82 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ROYAL CARIBBEAN GROUP | 2,775,000 | $2.717M | 0.7% | $0.98 | $1.18 | — | NOTE 2.875%11/1 | 780153BF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.715M | 0.7% | $0.97 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | ENVESTNET INC | 3,000,000 | $2.708M | 0.7% | $0.90 | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| ADC | AGREE RLTY CORP | 37,684 | $2.673M | 0.7% | $70.93 | $69.70 | — | COM | 008492100 |
| — | EURONET WORLDWIDE INC | 2,825,000 | $2.671M | 0.7% | $0.95 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BENTLEY SYS INC | 2,900,000 | $2.645M | 0.7% | $0.91 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | INSULET CORP | 1,847,000 | $2.608M | 0.7% | $1.41 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NU | NU HLDGS LTD | 635,299 | $2.586M | 0.7% | $4.07 * | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.547M | 0.7% | $10.19 | $9.90 | — | COM CL A | 20607V106 |
| — | CERIDIAN HCM HLDG INC | 2,900,000 | $2.542M | 0.7% | $0.88 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | ON SEMICONDUCTOR CORP | 1,825,000 | $2.418M | 0.7% | $1.32 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| HST | HOST HOTELS & RESORTS INC | 148,174 | $2.378M | 0.6% | $16.05 * | $15.13 | -3.2% | COM | 44107P104 |
| — | MIDDLEBY CORP | 2,005,000 | $2.357M | 0.6% | $1.18 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| BXP | BOSTON PROPERTIES INC | 34,179 | $2.31M | 0.6% | $67.58 * | $95.11 | -38.2% | COM | 101121101 |
| — | JETBLUE AIRWAYS CORP | 3,150,000 | $2.297M | 0.6% | $0.73 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | ZILLOW GROUP INC | 2,275,000 | $2.292M | 0.6% | $1.01 | $0.97 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| PCH | POTLATCHDELTIC CORPORATION | 49,494 | $2.177M | 0.6% | $43.99 | $52.73 | — | COM | 737630103 |
| — | SHIFT4 PMTS INC | 2,175,000 | $2.155M | 0.6% | $0.99 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,151 | $2.135M | 0.6% | $25.07 * | $20.11 | 0.0% | COM | 42250P103 |
| — | SPIRIT RLTY CAP INC NEW | 52,579 | $2.099M | 0.6% | $39.93 | $46.02 | — | COM NEW | 84860W300 |
| — | KORE GROUP HLDGS INC | 1,598,000 | $2.013M | 0.5% | $1.26 | $6.69 | — | COMMON STOCK | 50066V107 |
| — | PHYSICIANS RLTY TR | 138,408 | $2.003M | 0.5% | $14.47 | $17.45 | — | COM | 71943U104 |
| — | ENPHASE ENERGY INC | 1,675,000 | $1.959M | 0.5% | $1.17 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | RAPID7 INC | 2,450,000 | $1.913M | 0.5% | $0.78 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | CABLE ONE INC | 2,375,000 | $1.866M | 0.5% | $0.79 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $1.855M | 0.5% | $0.86 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.76M | 0.5% | $16.68 | $30.39 | — | COM UNIT LTD | 866142409 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,370,000 | $1.701M | 0.5% | $1.24 | $1.23 | — | NOTE 9/1 | 83417MAD6 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.628M | 0.4% | $0.86 | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| REG | REGENCY CTRS CORP | 25,843 | $1.615M | 0.4% | $62.50 * | $59.50 | -9.5% | COM | 758849103 |
| — | CYBERARK SOFTWARE LTD | 1,450,000 | $1.534M | 0.4% | $1.06 | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| STAG | STAG INDL INC | 47,286 | $1.528M | 0.4% | $32.31 | $39.98 | — | COM | 85254J102 |
| — | OKTA INC | 1,800,000 | $1.512M | 0.4% | $0.84 | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| CUZ | COUSINS PPTYS INC | 59,763 | $1.511M | 0.4% | $25.29 | $39.46 | — | COM NEW | 222795502 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.492M | 0.4% | $9.95 | $9.80 | +0.1% | COM CL A | 20607U108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,752 | $1.452M | 0.4% | $81.78 | $76.03 | — | COM | 78377T107 |
| DLR | DIGITAL RLTY TR INC | 13,639 | $1.368M | 0.4% | $100.27 * | $125.50 | -27.3% | COM | 253868103 |
| SLG | SL GREEN RLTY CORP | 40,130 | $1.353M | 0.4% | $33.72 | $72.38 | — | COM | 78440X887 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,806 | $1.294M | 0.3% | $101.04 * | $103.62 | -15.1% | SH BEN INT NEW | 313745101 |
| WELL | WELLTOWER INC | 19,223 | $1.26M | 0.3% | $65.55 * | $78.71 | -24.3% | COM | 95040Q104 |
| — | SEA LTD | 1,679,000 | $1.23M | 0.3% | $0.73 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,217 | $1.208M | 0.3% | $27.95 | $28.85 | — | COM | 681936100 |
| — | DROPBOX INC | 1,350,000 | $1.203M | 0.3% | $0.89 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| — | EXACT SCIENCES CORP | 1,400,000 | $1.155M | 0.3% | $0.82 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | RINGCENTRAL INC | 1,225,000 | $1.052M | 0.3% | $0.86 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| — | BIOMARIN PHARMACEUTICAL INC | 825,000 | $887K | 0.2% | $1.07 | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | LCI INDS | 1,025,000 | $864K | 0.2% | $0.84 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | REDFIN CORP | 1,775,000 | $811K | 0.2% | $0.46 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| ACLX | ARCELLX INC | 25,073 | $777K | 0.2% | $30.98 * | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| — | SEA LTD | 775,000 | $757K | 0.2% | $0.98 | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,710 | $741K | 0.2% | $35.80 | $42.22 | — | COM | 20369C106 |
| — | WESTERN DIGITAL CORP. | 750,000 | $714K | 0.2% | $0.95 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALARM COM HLDGS INC | 825,000 | $670K | 0.2% | $0.81 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | SPOTIFY USA INC | 825,000 | $664K | 0.2% | $0.81 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| — | CRACKER BARREL OLD CTRY STOR | 775,000 | $662K | 0.2% | $0.85 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $644K | 0.2% | $1.07 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SHOPIFY INC | 750,000 | $640K | 0.2% | $0.85 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ILLUMINA INC | 650,000 | $628K | 0.2% | $0.97 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | PURE STORAGE INC | 575,000 | $619K | 0.2% | $1.08 | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | MONGODB INC | 525,000 | $616K | 0.2% | $1.17 | $1.17 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BILL COM HLDGS INC | 575,000 | $588K | 0.2% | $1.02 | $1.02 | — | NOTE 12/0 | 090043AB6 |
| — | OKTA INC | 660,000 | $580K | 0.2% | $0.88 | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DISH NETWORK CORPORATION | 900,000 | $564K | 0.2% | $0.63 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIVONGO HEALTH INC | 625,000 | $546K | 0.1% | $0.87 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | PIONEER NAT RES CO | 200,000 | $466K | 0.1% | $2.33 | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | HUDSON PAC PPTYS INC | 43,633 | $425K | 0.1% | $9.73 | $26.29 | — | COM | 444097109 |
| — | FTI CONSULTING INC | 250,000 | $393K | 0.1% | $1.57 | $1.55 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | ETSY INC | 228,000 | $352K | 0.1% | $1.54 | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | NUVASIVE INC | 400,000 | $350K | 0.1% | $0.88 | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $318K | 0.1% | $0.75 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $301K | 0.1% | $0.93 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 275,000 | $300K | 0.1% | $1.09 | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | SHAKE SHACK INC | 450,000 | $296K | 0.1% | $0.66 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | PALO ALTO NETWORKS INC | 200,000 | $295K | 0.1% | $1.48 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PATH | UIPATH INC | 23,198 | $295K | 0.1% | $12.71 * | $12.36 | 0.0% | CL A | 90364P105 |
| — | HANNON ARMSTRONG SUST INFR C | 300,000 | $284K | 0.1% | $0.94 | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| — | JOHN BEAN TECHNOLOGIES CORP | 325,000 | $279K | 0.1% | $0.86 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | TELADOC HEALTH INC | 350,000 | $269K | 0.1% | $0.77 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DRAFTKINGS INC NEW | 428,000 | $265K | 0.1% | $0.62 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | BANDWIDTH INC | 350,000 | $262K | 0.1% | $0.75 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $48,384 | 0.0% | $1.16 * | $16.71 | -88.1% | COM | 683712103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $20,000 | 0.0% | $0.12 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $10,000 | 0.0% | $0.04 | $0.48 | — | *W EXP 11/03/202 | 91842V110 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $8,500 | 0.0% | $0.07 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $5,785 | 0.0% | $0.12 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |