Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 1, 2021
Total Value: $864M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VSH | 79,172 | $82.47M | 9.5% | $1041.66 | $962.28 | — | 2.25% 06/15/2025 | 928298AP3 |
| — | NSIT | 52,987 | $66.17M | 7.7% | $1248.87 | $1049.29 | — | 0.75% 02/15/2025 | 45765UAB9 |
| — | IDCC | 61,349 | $64.62M | 7.5% | $1053.37 | $1035.82 | — | 2.00% 06/01/2024 | 45867GAB7 |
| — | GBX | 51,944 | $52.68M | 6.1% | $1014.21 | $934.35 | — | 2.88% 02/01/2024 | 393657AK7 |
| — | EEFT | 44,041 | $49.37M | 5.7% | $1121.09 | $1098.15 | — | 0.75% 03/15/2049 | 298736AL3 |
| — | JAZZ | 43,207 | $45.8M | 5.3% | $1060.11 | $1016.78 | — | 1.50% 08/15/2024 | 472145AD3 |
| — | OSIS | 42,365 | $45.1M | 5.2% | $1064.61 | $1021.85 | — | 1.25% 09/01/2022 | 671044AD7 |
| — | PCRX | 36,020 | $41.4M | 4.8% | $1149.39 | $996.87 | — | 2.38% 04/01/2022 | 695127AD2 |
| — | AAWW | 36,270 | $40.77M | 4.7% | $1124.21 | $904.91 | — | 1.88% 06/01/2024 | 049164BJ4 |
| — | LITE | 29,412 | $35.26M | 4.1% | $1198.73 | $1198.73 | — | 0.50% 12/15/2026 | 55024UAD1 |
| — | HCI | 33,669 | $35.03M | 4.1% | $1040.36 | $989.20 | — | 4.25% 03/01/2037 | 40416EAD5 |
| — | KAMN | 29,537 | $33.56M | 3.9% | $1136.30 | $1054.03 | — | 3.25% 05/01/2024 | 483548AF0 |
| — | NRG | 28,100 | $31.59M | 3.7% | $1124.09 | $1099.04 | — | 2.75% 06/01/2048 | 629377CG5 |
| — | HASI | 23,543 | $29.91M | 3.5% | $1270.65 | $1038.62 | — | 0.00% 08/15/2023 | 41068XAD2 |
| — | BMRN | 26,835 | $28.86M | 3.3% | $1075.57 | $1066.99 | — | 0.60% 08/01/2024 | 09061GAH4 |
| — | AAWW | 25,950 | $27.18M | 3.1% | $1047.55 | $1010.73 | — | 2.25% 06/01/2022 | 049164BH8 |
| — | WGO | 19,989 | $22.98M | 2.7% | $1149.83 | $1149.83 | — | 1.50% 04/01/2025 | 974637AB6 |
| — | AKAM | 19,643 | $21.69M | 2.5% | $1104.36 | $1120.22 | — | 0.38% 09/01/2027 | 00971TAL5 |
| — | GES | 17,697 | $19.31M | 2.2% | $1091.09 | $1091.09 | — | 2.00% 04/15/2024 | 401617AD7 |
| — | CHEF | 17,890 | $17.34M | 2.0% | $969.54 | $969.54 | — | 1.88% 12/01/2024 | 163086AB7 |
| — | PEB | 16,235 | $17.05M | 2.0% | $1050.32 | $1050.32 | — | 1.75% 12/15/2026 | 70509VAA8 |
| — | EZPW | 18,728 | $15.21M | 1.8% | $812.37 | $907.91 | — | 2.38% 05/01/2025 | 302301AE6 |
| — | MTOR | 10,835 | $12.2M | 1.4% | $1126.35 | $1126.35 | — | 3.25% 10/15/2037 | 59001KAF7 |
| — | LGND | 7,731 | $7.528M | 0.9% | $973.74 | $956.26 | — | 0.75% 05/15/2023 | 53220KAF5 |
| — | SUPN | 5,789 | $5.606M | 0.6% | $968.39 | $958.08 | — | 0.63% 04/01/2023 | 868459AD0 |
| — | GPMT | 3,213 | $2.98M | 0.3% | $927.48 | $995.82 | — | 6.38% 10/01/2023 | 38741LAC1 |
| — | AYX | 2,677 | $2.71M | 0.3% | $1012.33 | $1002.27 | — | 1.00% 08/01/2026 | 02156BAF0 |
| — | KN | 1,733 | $1.979M | 0.2% | $1141.95 | $1101.75 | — | 3.25% 11/01/2021 | 49926DAB5 |
| — | ON | 1,136 | $1.906M | 0.2% | $1677.82 | $1191.68 | — | 1.63% 10/15/2023 | 682189AP0 |
| — | JAZZ | 1,250 | $1.633M | 0.2% | $1306.40 | $1306.40 | — | 2.00% 06/15/2026 | 472145AE1 |
| — | RWT | 1,389 | $1.317M | 0.2% | $948.16 | $996.64 | — | 4.75% 08/15/2023 | 758075AC9 |
| — | GSBD | 1,257 | $1.296M | 0.1% | $1031.03 | $1017.21 | — | 4.50% 04/01/2022 | 38147UAB3 |
| — | ARCC | 847 | $896K | 0.1% | $1057.85 | $1016.72 | — | 4.63% 03/01/2024 | 04010LAW3 |
| — | ATSG | 680 | $814K | 0.1% | $1197.06 | $1063.67 | — | 1.13% 10/15/2024 | 00922RAB1 |