Location: Boston, MA
CIK: 0001533497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 3,070,354 | $128M | 29.0% | $41.68 | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| OWL | BLUE OWL CAPITAL INC | 2,950,421 | $32.69M | 7.4% | $11.08 * | $11.33 | +5.7% | COM CL A | 09581B103 |
| HYG | ISHARES TR | 238,254 | $18M | 4.1% | $75.55 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | ALTUS POWER INC | 3,000,000 | $16.44M | 3.7% | $5.48 | $10.45 | — | COM CL A | 02217A102 |
| AMT | AMERICAN TOWER CORP NEW | 58,182 | $11.89M | 2.7% | $204.34 * | $215.89 | -12.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 89,167 | $11.13M | 2.5% | $124.77 * | $134.33 | -16.7% | COM | 74340W103 |
| EQIX | EQUINIX INC | 11,260 | $8.119M | 1.8% | $721.04 * | $664.58 | -0.3% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 21,520 | $6.502M | 1.5% | $302.14 * | $282.42 | -7.7% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 189,993 | $6.198M | 1.4% | $32.62 * | $23.03 | +22.0% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 32,486 | $5.46M | 1.2% | $168.06 * | $194.04 | -20.9% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 87,617 | $5.226M | 1.2% | $59.65 | $73.99 | — | COM | 76169C100 |
| — | VMG CONSUMER ACQUISITION COR | 500,000 | $5.165M | 1.2% | $10.33 | $9.91 | — | CLASS A COM | 91842V102 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 500,000 | $5.065M | 1.1% | $10.13 | $9.68 | — | CL A | 005029103 |
| WELL | WELLTOWER INC | 62,838 | $4.505M | 1.0% | $71.69 * | $71.12 | -4.7% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 31,400 | $4.424M | 1.0% | $140.88 | $174.89 | — | COM | 866674104 |
| — | FORD MTR CO DEL | 4,379,000 | $4.375M | 1.0% | $1.00 | $1.18 | — | NOTE 3/1 | 345370CZ1 |
| CCI | CROWN CASTLE INC | 32,654 | $4.37M | 1.0% | $133.84 * | $145.17 | -19.0% | COM | 22822V101 |
| — | DEXCOM INC | 4,075,000 | $4.365M | 1.0% | $1.07 | $1.16 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | JAZZ INVESTMENTS I LTD | 3,870,000 | $4.286M | 1.0% | $1.11 | $1.13 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SPG | SIMON PPTY GROUP INC NEW | 35,693 | $3.997M | 0.9% | $111.97 * | $114.26 | -10.8% | COM | 828806109 |
| INVH | INVITATION HOMES INC | 125,659 | $3.924M | 0.9% | $31.23 * | $34.52 | -18.4% | COM | 46187W107 |
| — | SOUTHWEST AIRLS CO | 3,340,000 | $3.794M | 0.9% | $1.14 | $1.19 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AIRBNB INC | 4,125,000 | $3.607M | 0.8% | $0.87 | $0.97 | — | NOTE 3/1 | 009066AB7 |
| — | BLOCK INC | 3,760,000 | $3.593M | 0.8% | $0.96 | $0.91 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EXR | EXTRA SPACE STORAGE INC | 21,796 | $3.551M | 0.8% | $162.93 * | $168.93 | -18.2% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,204 | $3.542M | 0.8% | $125.59 | $145.06 | -13.0% | COM | 015271109 |
| — | BOOKING HOLDINGS INC | 2,350,000 | $3.519M | 0.8% | $1.50 | $1.29 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| UDR | UDR INC | 81,309 | $3.339M | 0.8% | $41.06 * | $48.72 | -24.7% | COM | 902653104 |
| — | UBER TECHNOLOGIES INC | 3,750,000 | $3.299M | 0.7% | $0.88 | $0.98 | — | NOTE 12/1 | 90353TAJ9 |
| — | SPLUNK INC | 3,650,000 | $3.119M | 0.7% | $0.85 | $0.93 | — | NOTE 1.125% 6/1 | 848637AF1 |
| REG | REGENCY CTRS CORP | 50,293 | $3.077M | 0.7% | $61.18 * | $57.67 | -3.4% | COM | 758849103 |
| — | ZILLOW GROUP INC | 2,575,000 | $3.029M | 0.7% | $1.18 | $0.99 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| EQR | EQUITY RESIDENTIAL | 49,956 | $2.997M | 0.7% | $60.00 * | $54.69 | -0.8% | SH BEN INT | 29476L107 |
| — | ETSY INC | 3,600,000 | $2.971M | 0.7% | $0.83 | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | BENTLEY SYS INC | 3,100,000 | $2.936M | 0.7% | $0.95 | $0.98 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| EPR | EPR PPTYS | 75,088 | $2.861M | 0.6% | $38.10 | $52.61 | — | COM SH BEN INT | 26884U109 |
| ADC | AGREE RLTY CORP | 41,565 | $2.852M | 0.6% | $68.61 | $69.59 | — | COM | 008492100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,800,000 | $2.723M | 0.6% | $0.97 | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | EURONET WORLDWIDE INC | 2,825,000 | $2.719M | 0.6% | $0.96 | $1.08 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ENVESTNET INC | 3,000,000 | $2.706M | 0.6% | $0.90 | $0.85 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | MIDDLEBY CORP | 2,180,000 | $2.704M | 0.6% | $1.24 | $1.26 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CERIDIAN HCM HLDG INC | 2,900,000 | $2.601M | 0.6% | $0.90 | $0.87 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | CONCORD ACQUISITION CORP III | 250,000 | $2.592M | 0.6% | $10.37 | $9.90 | — | COM CL A | 20607V106 |
| — | JETBLUE AIRWAYS CORP | 3,150,000 | $2.416M | 0.5% | $0.77 | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | OUTFRONT MEDIA INC | 144,787 | $2.35M | 0.5% | $16.23 | $25.87 | — | COM | 69007J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 24,596 | $2.207M | 0.5% | $89.73 | $79.84 | — | COM | 78377T107 |
| — | SHIFT4 PMTS INC | 1,875,000 | $2.191M | 0.5% | $1.17 | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| PCH | POTLATCHDELTIC CORPORATION | 44,186 | $2.187M | 0.5% | $49.50 | $52.73 | — | COM | 737630103 |
| — | SOLAREDGE TECHNOLOGIES INC | 1,645,000 | $2.132M | 0.5% | $1.30 | $1.24 | — | NOTE 9/1 | 83417MAD6 |
| — | RAPID7 INC | 2,450,000 | $2.128M | 0.5% | $0.87 | $1.19 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | PHYSICIANS RLTY TR | 140,365 | $2.096M | 0.5% | $14.93 | $17.41 | — | COM | 71943U104 |
| — | SPIRIT RLTY CAP INC NEW | 52,579 | $2.095M | 0.5% | $39.84 | $46.02 | — | COM NEW | 84860W300 |
| BXP | BOSTON PROPERTIES INC | 38,172 | $2.066M | 0.5% | $54.12 | $90.90 | -39.6% | COM | 101121101 |
| — | ENPHASE ENERGY INC | 1,975,000 | $2.048M | 0.5% | $1.04 | $1.04 | — | NOTE 3/0 | 29355AAK3 |
| — | KORE GROUP HLDGS INC | 1,598,000 | $1.95M | 0.4% | $1.22 | $6.69 | — | COMMON STOCK | 50066V107 |
| — | CABLE ONE INC | 2,375,000 | $1.874M | 0.4% | $0.79 | $0.87 | — | NOTE 3/1 | 12685JAE5 |
| — | LUMENTUM HLDGS INC | 2,163,000 | $1.871M | 0.4% | $0.86 | $1.23 | — | NOTE 0.500%12/1 | 55024UAD1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,906 | $1.818M | 0.4% | $140.87 | $139.61 | 0.0% | COM | 43300A203 |
| — | PEGASYSTEMS INC | 1,900,000 | $1.684M | 0.4% | $0.89 | $1.03 | — | NOTE 0.750% 3/0 | 705573AB9 |
| — | CYBERARK SOFTWARE LTD | 1,450,000 | $1.623M | 0.4% | $1.12 | $1.07 | — | NOTE 11/1 | 23248VAB1 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 105,540 | $1.62M | 0.4% | $15.35 | $30.39 | — | COM UNIT LTD | 866142409 |
| STAG | STAG INDL INC | 47,286 | $1.599M | 0.4% | $33.82 | $39.98 | — | COM | 85254J102 |
| CNDA | CONCORD ACQUISITION CORP II | 150,000 | $1.521M | 0.3% | $10.14 | $9.80 | +2.8% | COM CL A | 20607U108 |
| CUZ | COUSINS PPTYS INC | 69,281 | $1.481M | 0.3% | $21.38 | $36.97 | — | COM NEW | 222795502 |
| — | SNAP INC | 2,009,000 | $1.409M | 0.3% | $0.70 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| DLR | DIGITAL RLTY TR INC | 14,199 | $1.396M | 0.3% | $98.31 * | $124.31 | -23.3% | COM | 253868103 |
| — | MONGODB INC | 1,060,000 | $1.37M | 0.3% | $1.29 | $1.23 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PEBBLEBROOK HOTEL TR | 1,575,000 | $1.333M | 0.3% | $0.85 | $1.10 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SEA LTD | 1,679,000 | $1.315M | 0.3% | $0.78 | $0.92 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,282 | $1.313M | 0.3% | $98.83 * | $103.20 | -10.8% | SH BEN INT NEW | 313745101 |
| — | EXACT SCIENCES CORP | 1,400,000 | $1.303M | 0.3% | $0.93 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INSULET CORP | 867,000 | $1.295M | 0.3% | $1.49 | $1.31 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,193 | $1.266M | 0.3% | $27.41 | $28.76 | — | COM | 681936100 |
| — | OKTA INC | 1,400,000 | $1.191M | 0.3% | $0.85 | $1.19 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | DROPBOX INC | 1,350,000 | $1.172M | 0.3% | $0.87 | $0.87 | — | NOTE 3/0 | 26210CAD6 |
| SLG | SL GREEN RLTY CORP | 48,592 | $1.143M | 0.3% | $23.52 | $63.87 | — | COM | 78440X887 |
| — | REDFIN CORP | 1,775,000 | $1.089M | 0.2% | $0.61 | $0.47 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | RINGCENTRAL INC | 1,225,000 | $1.079M | 0.2% | $0.88 | $0.94 | — | NOTE 3/0 | 76680RAF4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,025,000 | $1.069M | 0.2% | $1.04 | $1.07 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | ON SEMICONDUCTOR CORP | 635,000 | $1.037M | 0.2% | $1.63 | $1.16 | — | NOTE 5/0 | 682189AS4 |
| — | ZSCALER INC | 950,000 | $1.002M | 0.2% | $1.05 | $1.05 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SEA LTD | 775,000 | $943K | 0.2% | $1.22 | $0.98 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | LCI INDS | 1,025,000 | $931K | 0.2% | $0.91 | $1.04 | — | NOTE 1.125% 5/1 | 501812AB7 |
| PATH | UIPATH INC | 44,080 | $774K | 0.2% | $17.56 * | $13.66 | +10.6% | CL A | 90364P105 |
| AMPL | AMPLITUDE INC | 58,688 | $730K | 0.2% | $12.44 * | $13.28 | 0.0% | COM CL A | 03213A104 |
| — | WESTERN DIGITAL CORP. | 750,000 | $723K | 0.2% | $0.96 | $1.01 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,382 | $709K | 0.2% | $36.60 | $42.22 | — | COM | 20369C106 |
| — | ALARM COM HLDGS INC | 825,000 | $696K | 0.2% | $0.84 | $0.84 | — | NOTE 1/1 | 011642AB1 |
| — | CRACKER BARREL OLD CTRY STOR | 775,000 | $696K | 0.2% | $0.90 | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | SPOTIFY USA INC | 825,000 | $691K | 0.2% | $0.84 | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,544 | $671K | 0.2% | $21.97 * | $20.11 | +3.1% | COM | 42250P103 |
| — | MICROCHIP TECHNOLOGY INC. | 600,000 | $670K | 0.2% | $1.12 | $1.24 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SHOPIFY INC | 750,000 | $659K | 0.1% | $0.88 | $0.99 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ILLUMINA INC | 650,000 | $634K | 0.1% | $0.97 | $1.14 | — | NOTE 8/1 | 452327AK5 |
| — | OKTA INC | 660,000 | $595K | 0.1% | $0.90 | $1.07 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | PURE STORAGE INC | 575,000 | $584K | 0.1% | $1.02 | $1.12 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | LIVONGO HEALTH INC | 625,000 | $550K | 0.1% | $0.88 | $1.01 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BILL HOLDINGS INC | 575,000 | $526K | 0.1% | $0.91 | $1.02 | — | NOTE 12/0 | 090043AB6 |
| — | LUMENTUM HLDGS INC | 600,000 | $457K | 0.1% | $0.76 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | PIONEER NAT RES CO | 200,000 | $427K | 0.1% | $2.13 | $1.78 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | PALO ALTO NETWORKS INC | 200,000 | $403K | 0.1% | $2.02 | $1.90 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NUVASIVE INC | 400,000 | $353K | 0.1% | $0.88 | $0.96 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | DIGITALOCEAN HLDGS INC | 425,000 | $334K | 0.1% | $0.79 | $0.75 | — | NOTE 12/0 | 25402DAB8 |
| — | ETSY INC | 228,000 | $326K | 0.1% | $1.43 | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | SHAKE SHACK INC | 450,000 | $325K | 0.1% | $0.72 | $0.80 | — | NOTE 3/0 | 819047AB7 |
| — | GUIDEWIRE SOFTWARE INC | 325,000 | $317K | 0.1% | $0.97 | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 200,000 | $313K | 0.1% | $1.57 | $1.09 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| — | JOHN BEAN TECHNOLOGIES CORP | 325,000 | $296K | 0.1% | $0.91 | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | DRAFTKINGS INC NEW | 428,000 | $296K | 0.1% | $0.69 | $0.71 | — | NOTE 3/1 | 26142RAB0 |
| — | HANNON ARMSTRONG SUST INFR C | 300,000 | $291K | 0.1% | $0.97 | $1.20 | — | NOTE 8/1 | 41068XAD2 |
| — | TELADOC HEALTH INC | 350,000 | $270K | 0.1% | $0.77 | $0.91 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BANDWIDTH INC | 350,000 | $270K | 0.1% | $0.77 | $1.06 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| VTR | VENTAS INC | 5,419 | $235K | 0.1% | $43.35 | $45.65 | -4.5% | COM | 92276F100 |
| — | DISH NETWORK CORPORATION | 400,000 | $206K | 0.0% | $0.52 | $0.92 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 41,711 | $73,411 | 0.0% | $1.76 * | $16.71 | -89.8% | COM | 683712103 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 166,666 | $28,500 | 0.0% | $0.17 | $0.92 | — | *W EXP 03/30/202 | 005029111 |
| — | CONCORD ACQUISITION CORP III | 125,000 | $13,725 | 0.0% | $0.11 | $0.69 | — | *W EXP 99/99/999 | 20607V114 |
| — | VMG CONSUMER ACQUISITION COR | 250,000 | $11,225 | 0.0% | $0.04 | $0.48 | — | *W EXP 11/03/202 | 91842V110 |
| CNDAW | CONCORD ACQUISITION CORP II | 50,000 | $3,500 | 0.0% | $0.07 | $0.94 | — | *W EXP 99/99/999 | 20607U116 |