CIK: 0001533551 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $962,313 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LCII US | 61,292,000 | $60,298 | 6.3% | $1.35 | — | 5/15/2026 | 501812AB7 |
| — | F US | 59,383,000 | $57,502 | 6.0% | $2.01 | — | 3/15/2026 | 345370CZ1 |
| — | GBX US | 43,961,000 | $53,239 | 5.5% | $1.78 | — | 4/15/2028 | 393657AM3 |
| — | BMRN US | 56,960,000 | $53,058 | 5.5% | $1.18 | — | 5/15/2027 | 09061GAK7 |
| — | AKAM US | 48,338,000 | $48,601 | 5.1% | $1.67 | — | 9/1/2027 | 00971TAL5 |
| — | HALO US | 48,602,000 | $46,434 | 4.8% | $1.76 | — | 3/1/2027 | 40637HAD1 |
| — | VSH US | 48,530,000 | $43,568 | 4.5% | $0.92 | — | 9/15/2030 | 928298AR9 |
| — | JBTM US | 42,450,000 | $42,057 | 4.4% | $0.92 | — | 5/15/2026 | 477839AB0 |
| — | UBER US | 40,892,000 | $41,343 | 4.3% | $0.95 | — | 12/15/2025 | 90353TAJ9 |
| — | SPOT US | 36,251,000 | $38,674 | 4.0% | $0.94 | — | 3/15/2026 | 84921RAB6 |
| — | ON US | 39,439,000 | $37,228 | 3.9% | $0.98 | — | 3/1/2029 | 682189AU9 |
| — | NICE IT | 35,620,000 | $34,238 | 3.6% | $0.95 | — | 9/15/2025 | 653656AB4 |
| — | IMAX US | 28,902,000 | $30,838 | 3.2% | $0.96 | — | 4/1/2026 | 45245EAJ8 |
| — | JAZZ US | 27,030,000 | $27,423 | 2.8% | $0.99 | — | 6/15/2026 | 472145AF8 |
| — | AMPH US | 29,413,000 | $27,419 | 2.8% | $1.03 | — | 3/15/2029 | 03209RAB9 |
| — | VIAV US | 26,061,000 | $26,945 | 2.8% | $0.97 | — | 3/15/2026 | 925550AH8 |
| — | CNP US | 23,138,000 | $23,681 | 2.5% | $1.02 | — | 8/15/2026 | 15189TBD8 |
| — | ITRI US | 21,556,000 | $22,398 | 2.3% | $1.33 | — | 3/15/2026 | 465741AN6 |
| — | LNT US | 19,269,000 | $19,812 | 2.1% | $0.99 | — | 3/15/2026 | 018802AC2 |
| — | CSWC US | 19,377,000 | $18,930 | 2.0% | $0.98 | — | 11/15/2029 | 140501AE7 |
| — | ATSG US | 18,487,000 | $18,365 | 1.9% | $0.94 | — | 8/15/2029 | 00922RAD7 |
| — | PPL US | 16,972,000 | $17,729 | 1.8% | $0.96 | — | 3/15/2028 | 69352PAS2 |
| — | LUV US | 17,137,000 | $17,675 | 1.8% | $1.01 | — | 5/1/2025 | 844741BG2 |
| — | WKC US | 15,020,000 | $16,975 | 1.8% | $1.22 | — | 7/1/2028 | 98149GAB6 |
| — | GWRE US | 17,000,000 | $16,639 | 1.7% | $0.98 | — | 11/1/2029 | 40171VAB6 |
| — | ABNB US | 13,711,000 | $12,867 | 1.3% | $0.91 | — | 3/15/2026 | 009066AB7 |
| — | FLR US | 9,680,000 | $12,205 | 1.3% | $1.22 | — | 8/15/2029 | 343412AJ1 |
| — | PCRX US | 11,866,000 | $11,518 | 1.2% | $1.73 | — | 8/1/2025 | 695127AF7 |
| — | EXPE US | 10,327,000 | $10,265 | 1.1% | $0.99 | — | 2/15/2026 | 30212PBE4 |
| — | AEIS US | 8,988,000 | $9,810 | 1.0% | $1.06 | — | 9/15/2028 | 007973AE0 |
| — | ORA US | 9,183,000 | $9,083 | 0.9% | $0.99 | — | 7/15/2027 | 686688AB8 |
| — | BURL US | 4,621,000 | $6,037 | 0.6% | $0.75 | — | 4/15/2025 | 122017AB2 |
| — | ZG US | 4,548,000 | $5,269 | 0.5% | $1.10 | — | 5/15/2025 | 98954MAH4 |
| — | AWK US | 4,642,000 | $4,587 | 0.5% | $1.01 | — | 6/15/2026 | 03040WBE4 |
| — | SHOP CN | 3,694,000 | $3,769 | 0.4% | $0.95 | — | 11/1/2025 | 82509LAA5 |
| — | BE US | 2,548,000 | $3,545 | 0.4% | $0.98 | — | 6/1/2028 | 093712AK3 |
| — | MGPI US | 3,436,000 | $3,173 | 0.3% | $0.99 | — | 11/15/2041 | 55303JAB2 |
| — | SRPT US | 2,677,000 | $2,957 | 0.3% | $1.04 | — | 9/15/2027 | 803607AD2 |
| — | PEGA US | 2,718,000 | $2,694 | 0.3% | $0.98 | — | 3/1/2025 | 705573AB9 |
| — | DXCM US | 2,209,000 | $2,130 | 0.2% | $0.99 | — | 11/15/2025 | 252131AK3 |
| — | OKTA US | 2,100,000 | $1,955 | 0.2% | $0.93 | — | 6/15/2026 | 679295AF2 |
| — | GMED US | 1,900,000 | $1,877 | 0.2% | $0.98 | — | 3/15/2025 | 670704AJ4 |
| — | CMS US | 1,494,000 | $1,552 | 0.2% | $0.99 | — | 5/1/2028 | 125896BX7 |
| — | PATK US | 1,071,000 | $1,460 | 0.2% | $0.93 | — | 12/1/2028 | 703343AG8 |
| — | DDOG US | 1,500,000 | $1,450 | 0.2% | $0.97 | — | 12/1/2029 | 23804LAC7 |
| — | IMCR US | 1,500,000 | $1,261 | 0.1% | $0.85 | — | 2/1/2030 | 45258DAA3 |
| — | EXAS US | 1,200,000 | $1,234 | 0.1% | $1.03 | — | 3/1/2030 | 30063PAD7 |
| — | DAY US | 1,264,000 | $1,223 | 0.1% | $0.97 | — | 3/15/2026 | 15677JAD0 |
| — | FWONA US | 1,000,000 | $1,223 | 0.1% | $1.22 | — | 8/15/2027 | 531229AQ5 |
| — | UBER US | 1,000,000 | $1,104 | 0.1% | $1.10 | — | 12/1/2028 | 90353TAM2 |
| — | PCG US | 1,000,000 | $1,088 | 0.1% | $1.09 | — | 12/1/2027 | 69331CAL2 |
| — | HALO US | 1,000,000 | $1,081 | 0.1% | $1.11 | — | 8/15/2028 | 40637HAF6 |
| — | OMCL US | 1,000,000 | $1,051 | 0.1% | $1.05 | — | 12/1/2029 | 68213NAE9 |
| — | RGEN US | 1,000,000 | $1,026 | 0.1% | $1.03 | — | 12/15/2028 | 759916AD1 |
| — | DBX US | 1,000,000 | $1,021 | 0.1% | $1.02 | — | 3/1/2028 | 26210CAD6 |
| — | ARRY US | 1,025,000 | $756 | 0.1% | $0.74 | — | 12/1/2028 | 04271TAB6 |
| — | IRWD US | 775,000 | $726 | 0.1% | $1.01 | — | 6/15/2026 | 46333XAH1 |
| — | SIRI US | 240,000 | $249 | 0.0% | $1.03 | — | 3/15/2028 | 531229AP7 |