Location: Portsmouth, NH
CIK: 0001533551 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.247B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MTOR | 87,480 | $95.63M | 7.7% | $1093.18 | $1083.82 | — | 3.25% 10/15/2037 | 59001KAF7 |
| — | PSN | 85,049 | $84.96M | 6.8% | $998.97 | $1005.00 | — | 0.25% 08/15/2025 | 70202LAB8 |
| — | LRN | 86,295 | $84.45M | 6.8% | $978.64 | $992.92 | — | 1.13% 09/01/2027 | 86333MAA6 |
| — | VSH | 78,055 | $81.14M | 6.5% | $1039.48 | $968.70 | — | 2.25% 06/15/2025 | 928298AP3 |
| — | PCRX | 69,887 | $77.89M | 6.2% | $1114.58 | $1080.65 | — | 0.75% 08/01/2025 | 695127AF7 |
| — | PETQ | 64,321 | $75.64M | 6.1% | $1176.02 | $1176.22 | — | 4.00% 06/01/2026 | 71639TAB2 |
| — | CAKE | 61,353 | $55.1M | 4.4% | $898.08 | $957.78 | — | 0.38% 06/15/2026 | 163072AA9 |
| — | SGH | 28,305 | $52.66M | 4.2% | $1860.48 | $1283.47 | — | 2.25% 02/15/2026 | 83205YAB0 |
| — | JAZZ | 52,559 | $52.54M | 4.2% | $999.56 | $1017.26 | — | 1.50% 08/15/2024 | 472145AD3 |
| — | NUVA | 53,634 | $51.55M | 4.1% | $961.05 | $1006.43 | — | 0.38% 03/15/2025 | 670704AJ4 |
| — | BMRN | 45,919 | $47.84M | 3.8% | $1041.88 | $1016.13 | — | 1.25% 05/15/2027 | 09061GAK7 |
| — | ATSG | 39,180 | $44.29M | 3.6% | $1130.47 | $1071.87 | — | 1.13% 10/15/2024 | 00922RAB1 |
| — | SAVE | 46,130 | $39.9M | 3.2% | $865.03 | $947.74 | — | 1.00% 05/15/2026 | 848577AB8 |
| — | LCII | 32,616 | $36.05M | 2.9% | $1105.29 | $1105.29 | — | 1.13% 05/15/2026 | 501812AB7 |
| — | EEFT | 31,286 | $33.99M | 2.7% | $1086.33 | $1098.15 | — | 0.75% 03/15/2049 | 298736AL3 |
| — | IDCC | 23,961 | $26.35M | 2.1% | $1099.70 | $1035.82 | — | 2.00% 06/01/2024 | 45867GAB7 |
| — | OSIS | 22,613 | $23.24M | 1.9% | $1027.82 | $1021.85 | — | 1.25% 09/01/2022 | 671044AD7 |
| — | AKAM | 19,648 | $23.13M | 1.9% | $1177.32 | $1111.94 | — | 0.38% 09/01/2027 | 00971TAL5 |
| — | KAMN | 20,393 | $21.8M | 1.7% | $1068.80 | $1039.77 | — | 3.25% 05/01/2024 | 483548AF0 |
| — | PANW | 10,350 | $21.71M | 1.7% | $2097.78 | $1000.35 | — | 0.75% 07/01/2023 | 697435AD7 |
| — | WGO | 15,090 | $20.34M | 1.6% | $1347.85 | $1165.45 | — | 1.50% 04/01/2025 | 974637AB6 |
| — | NSIT | 9,617 | $15.45M | 1.2% | $1606.32 | $1606.32 | — | 0.75% 02/15/2025 | 45765UAB9 |
| — | X | 5,271 | $10.6M | 0.9% | $2010.62 | $1000.44 | — | 5% 11/01/2026 | 912909AT5 |
| — | LYV | 5,839 | $10.58M | 0.8% | $1811.61 | $1139.34 | — | 2.50% 03/15/2023 | 538034AQ2 |
| — | VREX | 6,206 | $10.35M | 0.8% | $1666.94 | $1000.34 | — | 4% 06/01/2025 | 92214XAB2 |
| — | UA | 5,350 | $10.19M | 0.8% | $1903.93 | $1000.40 | — | 1.50% 06/01/2024 | 904311AC1 |
| — | WWE | 4,495 | $9.262M | 0.7% | $2060.51 | $1000.50 | — | 3.375% 12/15/2023 | 98156QAB4 |
| — | EB | 5,344 | $8.733M | 0.7% | $1634.17 | $1000.53 | — | 5.00% 12/1/2025 | 29975EAB5 |
| — | MSTR | 5,495 | $8.591M | 0.7% | $1563.42 | $1563.42 | — | 0.75% 12/15/2025 | 594972AC5 |
| — | VAC | 6,771 | $8.314M | 0.7% | $1227.88 | $1037.27 | — | 1.50% 9/15/2022 | 57164YAB3 |
| — | RCL | 5,962 | $7.613M | 0.6% | $1276.92 | $1000.24 | — | 4.25% 06/15/2023 | 780153BB7 |
| — | CNX | 5,771 | $7.59M | 0.6% | $1315.20 | $1000.17 | — | 2.25% 05/01/2026 | 12653CAG3 |
| — | ELY | 4,355 | $7.54M | 0.6% | $1731.34 | $1000.52 | — | 2.75% 05/01/2026 | 131193AE4 |
| — | GES | 6,473 | $7.533M | 0.6% | $1163.76 | $1089.62 | — | 2.00% 04/15/2024 | 401617AD7 |
| — | AAL | 5,369 | $7.435M | 0.6% | $1384.80 | $1000.24 | — | 6.50% 07/01/2025 | 02376RAF9 |
| — | MTN | 6,878 | $7.404M | 0.6% | $1076.48 | $1076.48 | — | 0.00% 01/01/2026 | 91879QAN9 |
| — | LUV | 4,995 | $6.669M | 0.5% | $1335.14 | $1000.40 | — | 1.25% 05/01/2025 | 844741BG2 |
| — | ATI | 5,107 | $6.65M | 0.5% | $1302.13 | $1000.16 | — | 3.5% 06/15/2025 | 01741RAK8 |
| — | PAR | 6,495 | $6.525M | 0.5% | $1004.62 | $1000.41 | — | 1.50% 10/15/2027 | 698884AE3 |
| — | CCL | 2,995 | $6.374M | 0.5% | $2128.21 | $2128.21 | — | 5.75% 04/01/2023 | 143658BE1 |
| — | HOPE | 6,009 | $5.91M | 0.5% | $983.52 | $985.77 | — | 2.00% 05/15/2038 | 43940TAB5 |
| — | CNK | 3,995 | $5.746M | 0.5% | $1438.30 | $1438.30 | — | 4.50% 8/15/2025 | 17243VAB8 |
| — | STAR | 2,349 | $4.426M | 0.4% | $1884.21 | $1000.93 | — | 3.125% 09/15/2022 | 45031UCB5 |
| — | PRFT | 4,000 | $3.834M | 0.3% | $958.50 | $958.50 | — | 0.125% 11/15/2026 | 71375UAE1 |
| — | PATK | 3,000 | $3.36M | 0.3% | $1120.00 | $1120.00 | — | 1% 02/01/2023 | 703343AB9 |
| — | CHRS | 3,000 | $3.347M | 0.3% | $1115.67 | $1115.67 | — | 1.50% 04/15/2026 | 19249HAB9 |
| — | SPWR | 2,844 | $3.314M | 0.3% | $1165.26 | $1000.69 | — | 4% 01/15/2023 | 867652AL3 |
| — | LITE | 2,486 | $3.093M | 0.2% | $1244.17 | $1198.73 | — | 0.50% 12/15/2026 | 55024UAD1 |