Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $832M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | NEM | 72,169 | $115M | 13.8% | $1594.17 | $1041.74 | — | 0.00% 10/30/2023 | 06739FJQ5 |
| — | PCRX | 64,070 | $69.73M | 8.4% | $1088.42 | $996.87 | — | 2.38% 04/01/2022 | 695127AD2 |
| — | TPC | 71,653 | $68.37M | 8.2% | $954.13 | $1073.60 | — | 2.88% 06/15/2021 | 901109AD0 |
| — | AAWW | 68,866 | $66.7M | 8.0% | $968.58 | $904.91 | — | 1.88% 06/01/2024 | 049164BJ4 |
| — | SUPN | 66,249 | $59.01M | 7.1% | $890.75 | $960.12 | — | 0.63% 04/01/2023 | 868459AD0 |
| — | DHI | 47,633 | $58.03M | 7.0% | $1218.38 | $946.02 | — | 0.00% 09/26/2023 | 06741J7V5 |
| — | VSH | 51,123 | $48.01M | 5.8% | $939.01 | $940.57 | — | 2.25% 06/15/2025 | 928298AP3 |
| — | COWN | 33,281 | $36.13M | 4.3% | $1085.69 | $1051.51 | — | 3.00% 12/15/2022 | 223622AE1 |
| — | HCI | 33,728 | $33.52M | 4.0% | $993.95 | $984.35 | — | 4.25% 03/01/2037 | 40416EAD5 |
| — | GBX | 38,362 | $32.15M | 3.9% | $837.94 | $928.39 | — | 2.88% 02/01/2024 | 393657AK7 |
| — | RC | 1,455 | $30.19M | 3.6% | $20746.39 | $7181.62 | — | 7.00% 08/15/2023 | 75574U200 |
| — | HASI | 23,548 | $26.91M | 3.2% | $1142.98 | $1038.95 | — | 4.13% 09/01/2022 | 41068XAB6 |
| — | JAZZ | 22,958 | $21.34M | 2.6% | $929.57 | $1001.67 | — | 1.50% 08/15/2024 | 472145AD3 |
| — | COLL | 22,846 | $20.88M | 2.5% | $913.86 | $924.99 | — | 2.63% 02/15/2026 | 19459JAA2 |
| — | EZPW | 25,157 | $19.7M | 2.4% | $783.20 | $907.91 | — | 2.38% 05/01/2025 | 302301AE6 |
| — | TWTR | 15,340 | $14.65M | 1.8% | $954.76 | $957.79 | — | 0.25% 06/15/2024 | 90184LAF9 |
| — | NEO | 12,170 | $13M | 1.6% | $1068.36 | $1068.36 | — | 1.25% 05/01/2025 | 64049MAA8 |
| — | AAWW | 10,726 | $10.24M | 1.2% | $954.60 | $906.35 | — | 2.25% 06/01/2022 | 049164BH8 |
| — | PRO | 9,604 | $9.918M | 1.2% | $1032.69 | $1001.27 | — | 3.50% 06/01/2023 | 69354NAB2 |
| — | KAMN | 9,058 | $8.741M | 1.1% | $965.00 | $993.34 | — | 3.25% 05/01/2024 | 483548AF0 |
| — | RWT | 8,858 | $8.004M | 1.0% | $903.59 | $996.64 | — | 4.75% 08/15/2023 | 758075AC9 |
| — | GSBD | 7,440 | $7.408M | 0.9% | $995.70 | $1017.21 | — | 4.50% 04/01/2022 | 38147UAB3 |
| — | GPMT | 9,933 | $7.003M | 0.8% | $705.02 | $995.82 | — | 6.38% 10/01/2023 | 38741LAC1 |
| — | MFA | 7,683 | $6.948M | 0.8% | $904.33 | $1012.62 | — | 6.25% 06/15/2024 | 55272XAA0 |
| — | LITE | 4,175 | $6.096M | 0.7% | $1460.12 | $1018.35 | — | 0.25% 03/15/2024 | 55024UAB5 |
| — | TSLX | 4,908 | $4.953M | 0.6% | $1009.17 | $1024.52 | — | 4.50% 08/01/2022 | 87265KAD4 |
| — | ON | 3,968 | $4.258M | 0.5% | $1073.08 | $1191.68 | — | 1.63% 10/15/2023 | 682189AP0 |
| — | PDCE | 4,245 | $3.952M | 0.5% | $930.98 | $1016.37 | — | 1.13% 09/15/2021 | 69327RAD3 |
| — | KN | 3,609 | $3.82M | 0.5% | $1058.46 | $1101.75 | — | 3.25% 11/01/2021 | 49926DAB5 |
| — | TSLA | 2,995 | $2.995M | 0.4% | $1000.00 | $1000.00 | — | 1.25% 03/01/2021 | 88160RAC5 |
| — | EEFT | 2,804 | $2.752M | 0.3% | $981.46 | $981.46 | — | 0.75% 03/15/2049 | 298736AL3 |
| — | OSIS | 2,822 | $2.714M | 0.3% | $961.73 | $961.73 | — | 1.25% 09/01/2022 | 671044AD7 |
| — | LGND | 2,874 | $2.633M | 0.3% | $916.14 | $927.88 | — | 0.75% 05/15/2023 | 53220KAF5 |
| — | ARCC | 2,078 | $2.05M | 0.2% | $986.53 | $949.33 | — | 3.75% 02/01/2022 | 04010LAT0 |
| — | ARCC | 1,950 | $1.909M | 0.2% | $978.97 | $997.52 | — | 4.63% 03/01/2024 | 04010LAW3 |
| — | AKAM | 1,250 | $1.563M | 0.2% | $1250.40 | $1078.43 | — | 0.13% 05/01/2025 | 00971TAJ0 |
| — | ARI | 456 | $374K | 0.0% | $820.18 | $929.65 | — | 5.38% 10/15/2023 | 03762UAC9 |
| — | VIAV | 249 | $279K | 0.0% | $1120.48 | $1059.90 | — | 1.75% 06/01/2023 | 925550AE5 |
| — | ILMN | 232 | $254K | 0.0% | $1094.83 | $1094.83 | — | 0.00% 08/15/2023 | 452327AK5 |
| — | IIVI | 21 | $25,000 | 0.0% | $1190.48 | $1014.74 | — | 0.25% 09/01/2022 | 902104AB4 |