Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.178B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VSH | 86,594 | $89.24M | 7.6% | $1030.57 | $968.70 | — | 2.25% 06/15/2025 | 928298AP3 |
| — | MTOR | 72,815 | $76.27M | 6.5% | $1047.50 | $1081.94 | — | 3.25% 10/15/2037 | 59001KAF7 |
| — | PCRX | 63,294 | $68.17M | 5.8% | $1077.12 | $1077.12 | — | 0.75% 08/01/2025 | 695127AF7 |
| — | PSN | 62,896 | $63.34M | 5.4% | $1007.12 | $1007.12 | — | 0.25% 08/15/2025 | 70202LAB8 |
| — | LRN | 61,378 | $61.3M | 5.2% | $998.71 | $998.71 | — | 1.13% 09/01/2027 | 86333MAA6 |
| — | CAKE | 57,575 | $55.37M | 4.7% | $961.70 | $961.70 | — | 0.38% 06/15/2026 | 163072AA9 |
| — | JAZZ | 51,866 | $52.57M | 4.5% | $1013.50 | $1017.50 | — | 1.50% 08/15/2024 | 472145AD3 |
| — | SAVE | 50,493 | $47.85M | 4.1% | $947.74 | $947.74 | — | 1.00% 05/15/2026 | 848577AB8 |
| — | PETQ | 36,764 | $43.25M | 3.7% | $1176.37 | $1176.37 | — | 4.00% 06/01/2026 | 71639TAB2 |
| — | ATSG | 40,247 | $43.12M | 3.7% | $1071.38 | $1071.87 | — | 1.13% 10/15/2024 | 00922RAB1 |
| — | SGH | 32,130 | $41.01M | 3.5% | $1276.31 | $1283.47 | — | 2.25% 02/15/2026 | 83205YAB0 |
| — | NUVA | 40,009 | $38.73M | 3.3% | $968.13 | $1021.88 | — | 0.38% 03/15/2025 | 670704AJ4 |
| — | EEFT | 32,352 | $35.65M | 3.0% | $1101.91 | $1098.15 | — | 0.75% 03/15/2049 | 298736AL3 |
| — | BMRN | 32,795 | $32.99M | 2.8% | $1005.82 | $1005.82 | — | 1.25% 05/15/2027 | 09061GAK7 |
| — | IDCC | 24,632 | $26.71M | 2.3% | $1084.36 | $1035.82 | — | 2.00% 06/01/2024 | 45867GAB7 |
| — | KAMN | 23,556 | $23.94M | 2.0% | $1016.26 | $1039.77 | — | 3.25% 05/01/2024 | 483548AF0 |
| — | OSIS | 23,097 | $23.9M | 2.0% | $1034.94 | $1021.85 | — | 1.25% 09/01/2022 | 671044AD7 |
| — | AKAM | 21,542 | $23.45M | 2.0% | $1088.80 | $1111.94 | — | 0.38% 09/01/2027 | 00971TAL5 |
| — | HOPE | 22,583 | $22.54M | 1.9% | $998.05 | $985.77 | — | 2.00% 05/15/2038 | 43940TAB5 |
| — | WGO | 15,644 | $20.22M | 1.7% | $1292.64 | $1165.45 | — | 1.50% 04/01/2025 | 974637AB6 |
| — | DKS | 19,656 | $19.67M | 1.7% | $1000.71 | $1000.71 | — | 3.25% 04/15/2025 | 253393AD4 |
| — | PENN | 15,088 | $15.1M | 1.3% | $1000.73 | $1000.73 | — | 2.75% 05/15/2026 | 707569AU3 |
| — | SQ | 14,700 | $14.71M | 1.2% | $1000.68 | $1000.68 | — | 0.50% 05/15/2023 | 852234AD5 |
| — | WWE | 13,913 | $13.92M | 1.2% | $1000.50 | $1000.50 | — | 3.375% 12/15/2023 | 98156QAB4 |
| — | PANW | 11,561 | $11.56M | 1.0% | $1000.35 | $1000.35 | — | 0.75% 07/1/2023 | 697435AD7 |
| — | HUBS | 11,110 | $11.12M | 0.9% | $1000.63 | $1000.63 | — | 0.375% 06/01/2025 | 443573AD2 |
| — | BLMN | 10,671 | $10.68M | 0.9% | $1000.56 | $1000.56 | — | 5.00% 12/01/2025 | 094235AB4 |
| — | GES | 9,325 | $10.11M | 0.9% | $1084.61 | $1089.62 | — | 2.00% 04/15/2024 | 401617AD7 |
| — | UA | 10,003 | $10.01M | 0.8% | $1000.40 | $1000.40 | — | 1.50% 06/01/2024 | 904311AC1 |
| — | X | 9,044 | $9.048M | 0.8% | $1000.44 | $1000.44 | — | 5.00% 11/01/2026 | 912909AT5 |
| — | ON | 9,020 | $9.026M | 0.8% | $1000.67 | $1000.67 | — | 1.625% 10/15/2023 | 682189AP0 |
| — | VREX | 8,791 | $8.794M | 0.7% | $1000.34 | $1000.34 | — | 4.00% 06/01/2025 | 92214XAB2 |
| — | CREE | 8,766 | $8.77M | 0.7% | $1000.46 | $1000.46 | — | 1.75% 05/01/2026 | 225447AD3 |
| — | RCL | 8,411 | $8.413M | 0.7% | $1000.24 | $1000.24 | — | 4.25% 06/15/2023 | 780153BB7 |
| — | LYFT | 8,339 | $8.342M | 0.7% | $1000.36 | $1000.36 | — | 1.50% 05/15/2026 | 55087PAB0 |
| — | AAL | 8,237 | $8.239M | 0.7% | $1000.24 | $1000.24 | — | 6.50% 07/01/2025 | 02376RAF9 |
| — | SNAP | 8,006 | $8.018M | 0.7% | $1001.50 | $1001.50 | — | 0.75% 8/01/2026 | 83304AAD8 |
| — | PXD | 7,729 | $7.732M | 0.7% | $1000.39 | $1000.39 | — | 0.25% 05/15/2025 | 723787AP2 |
| — | ELY | 7,645 | $7.649M | 0.6% | $1000.52 | $1000.52 | — | 2.75% 05/01/2026 | 131193AE4 |
| — | EB | 7,536 | $7.54M | 0.6% | $1000.53 | $1000.53 | — | 5.00% 12/01/2025 | 29975EAB5 |
| — | LUV | 7,485 | $7.488M | 0.6% | $1000.40 | $1000.40 | — | 1.25% 05/01/2025 | 844741BG2 |
| — | ATI | 6,176 | $6.177M | 0.5% | $1000.16 | $1000.16 | — | 3.50% 06/15/2025 | 01741RAK8 |
| — | SE | 6,102 | $6.102M | 0.5% | $1000.00 | $1000.00 | — | 0.25% 09/15/2026 | 81141RAG5 |
| — | CNX | 5,969 | $5.97M | 0.5% | $1000.17 | $1000.17 | — | 2.25% 05/01/2026 | 12653CAG3 |
| — | PAR | 5,919 | $5.919M | 0.5% | $1000.00 | $1000.00 | — | 1.50% 10/15/2027 | 698884AE3 |
| — | VAC | 5,668 | $5.669M | 0.5% | $1000.18 | $1000.18 | — | 1.50% 09/15/2022 | 57164YAB3 |
| — | FCN | 5,621 | $5.623M | 0.5% | $1000.36 | $1000.36 | — | 2.00% 08/15/2023 | 302941AP4 |
| — | SLAB | 5,612 | $5.613M | 0.5% | $1000.18 | $1000.18 | — | 0.625% 6/15/2025 | 826919AD4 |
| — | LYV | 4,839 | $4.841M | 0.4% | $1000.41 | $1000.41 | — | 2.5% 03/15/2023 | 538034AQ2 |
| — | BE | 4,640 | $4.642M | 0.4% | $1000.43 | $1000.43 | — | 2.50% 8/15/2026 | 093712AH0 |
| — | STAR | 4,286 | $4.29M | 0.4% | $1000.93 | $1000.93 | — | 3.125% 9/15/2022 | 45031UCB5 |
| — | BURL | 4,044 | $4.046M | 0.3% | $1000.49 | $1000.49 | — | 2.25% 04/15/2025 | 122017AB2 |
| — | Z | 3,666 | $3.669M | 0.3% | $1000.82 | $1000.82 | — | 2.75% 05/15/2025 | 98954MAH4 |
| — | SPWR | 2,908 | $2.91M | 0.2% | $1000.69 | $1000.69 | — | 4.00% 01/15/2023 | 867652AL3 |
| — | LITE | 2,616 | $2.751M | 0.2% | $1051.61 | $1198.73 | — | 0.50% 12/15/2026 | 55024UAD1 |
| — | REAL | 2,597 | $2.597M | 0.2% | $1000.00 | $1000.00 | — | 3.00% 06/15/2025 | 88339PAB7 |
| — | GPRE | 1,011 | $1.289M | 0.1% | $1274.98 | $1071.57 | — | 2.25% 03/15/2027 | 393222AK0 |