CIK: 0001533551
Total reported value
$952.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BACR 0 10-30-23 0004 | Barclays Bank PLC | Stock-Other | 5.66% | — | -1.86% | |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 5.16% | — | -2.62% | |
| 3 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 4.72% | — | +2.31% | |
| 4 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 4.72% | — | — | |
| 5 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 4.24% | — | -4.30% | |
| 6 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 4.00% | — | -14.62% | |
| 7 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 3.75% | — | -6.13% | |
| 8 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 3.61% | — | +0.42% | |
| 9 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | 3.58% | — | +0.51% | |
| 10 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 3.35% | — | -3.65% | |
| 11 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 3.33% | — | -22.65% | |
| 12 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 3.32% | — | -1.48% | |
| 13 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 3.25% | — | -6.92% | |
| 14 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 3.19% | — | -1.49% | |
| 15 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 2.95% | — | -2.28% | |
| 16 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 2.67% | — | -27.51% | |
| 17 | COWN 3 12-15-22 | Cowen INC | Stock-Other | 2.51% | — | -10.82% | |
| 18 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 2.41% | — | -23.43% | |
| 19 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 2.38% | — | +7.98% | |
| 20 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 2.34% | — | +6.60% | |
| 21 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 2.11% | — | — | |
| 22 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.79% | — | -0.37% | |
| 23 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.78% | — | — | |
| 24 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 1.78% | — | +14.84% | |
| 25 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 1.72% | — | — | |
| 26 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 1.69% | — | +306.22% | |
| 27 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 1.64% | — | -19.98% | |
| 28 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | 1.49% | — | — | |
| 29 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 1.47% | — | -2.02% | |
| 30 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.39% | — | +124.24% | |
| 31 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 1.36% | — | -1.85% | |
| 32 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 1.03% | — | -7.42% | |
| 33 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.95% | — | -26.78% | |
| 34 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | 0.87% | — | — | |
| 35 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.73% | — | -27.43% | |
| 36 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.71% | — | +6.22% | |
| 37 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.66% | — | — | |
| 38 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.62% | — | -53.75% | |
| 39 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.55% | — | -0.59% | |
| 40 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.53% | — | -17.32% | |
| 41 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | 0.52% | — | -29.07% | |
| 42 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 0.51% | — | — | |
| 43 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.42% | — | -46.00% | |
| 44 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | +0.69% | |
| 45 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.38% | — | +34.74% | |
| 46 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.35% | — | -31.56% | |
| 47 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.31% | — | -21.46% | |
| 48 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.31% | — | -0.05% | |
| 49 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.27% | — | +42.19% | |
| 50 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.23% | — | -6.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1.2% | +306.22% | Add |
| 2 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.8% | +124.24% | Add |
| 3 | ACR 4.5 08-15-22 | Acres Commercial Realty | +0.2% | +14.84% | Add |
| 4 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | +0.2% | +7.98% | Add |
| 5 | LGIH 4.25 11-15-19 | Lgi Homes INC | +0.2% | -1.85% | Trim |
| 6 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +0.1% | +2.31% | Add |
| 7 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.1% | +34.74% | Add |
| 8 | PRAA 3.5 06-01-23 | Pra Group INC | +0.1% | +42.19% | Add |
| 9 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +0.1% | +6.60% | Add |
| 10 | BACR 0 10-30-23 0004 | Barclays Bank PLC | 0% | -1.86% | Trim |
| 11 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | 0% | +0.51% | Add |
| 12 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.1% | -21.46% | Trim |
| 13 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.1% | -17.32% | Trim |
| 14 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.2% | -31.56% | Trim |
| 15 | BKCC 5 06-15-22 | Blackrock Capital Invest | -0.2% | -69.55% | Trim |
| 16 | PRAA 3 08-01-20 | Pra Group INC | -0.2% | -29.07% | Trim |
| 17 | IIVI 0.5 12-15-36 | Finisar CORP | -0.3% | -3.65% | Trim |
| 18 | PMT 5.375 05-01-20 | Pennymac CORP | -0.3% | -27.43% | Trim |
| 19 | KAMN 3.25 05-01-24 | Kaman CORP | -0.3% | -46.00% | Trim |
| 20 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.4% | -26.78% | Trim |
| 21 | TPC 2.875 06-15-21 | Tutor Perini CORP | -0.4% | -2.62% | Trim |
| 22 | HCI 4.25 03-01-37 | Hci Group INC | -0.4% | -6.92% | Trim |
| 23 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.5% | -19.98% | Trim |
| 24 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.7% | -14.62% | Trim |
| 25 | CAMP 1.625 05-15-20 | Calamp CORP | -0.8% | -89.97% | Trim |
| 26 | ON 1 12-01-20 | On Semiconductor CORP | -0.8% | -53.75% | Trim |
| 27 | SYNA 0.5 06-15-22 | Synaptics INC | -1% | -23.43% | Trim |
| 28 | ATSG 1.125 10-15-24 | Air Transport Services G | -1.1% | -22.65% | Trim |
| 29 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -1.4% | -27.51% | Trim |
| 30 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | — | NEW | New buy |
| 31 | ✓ | Supernus Pharmaceuticals 144a | — | EXIT | Sold out |
| 32 | AKAM 0.125 05-01-25 | Akamai Technologies INC | — | NEW | New buy |
| 33 | TWTR 0.25 06-15-24 | Twitter INC | — | NEW | New buy |
| 34 | EZPW 2.375 05-01-25 | Ezcorp INC | — | NEW | New buy |
| 35 | MFA 6.25 06-15-24 | Mfa Financial INC | — | NEW | New buy |
| 36 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | Sold out |
| 37 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | — | NEW | New buy |
| 38 | TWTR 1 09-15-21 | Twitter INC | — | EXIT | Sold out |
| 39 | INVA 2.125 01-15-23 | Innoviva INC | — | NEW | New buy |
| 40 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | — | NEW | New buy |
| 42 | GWRE 1.25 03-15-25 | Guidewire Software INC | — | EXIT | Sold out |
| 43 | SM 1.5 07-01-21 | Sm Energy Co | — | EXIT | Sold out |
| 44 | EZPW 2.125 06-15-19 | Ezcorp INC | — | EXIT | Sold out |
| 45 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | EXIT | Sold out |
| 46 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | EXIT | Sold out |
| 47 | OSIS 1.25 09-01-22 | Osi Systems INC | — | EXIT | Sold out |
| 48 | PRO 2 12-01-19 | Pros Holdings INC | — | EXIT | Sold out |
| 49 | IFXGR 2 02-01-23 | Cypress Semiconductor Co | — | NEW | New buy |
| 50 | ECPG 3 07-01-20 | Encore Capital Group INC | — | EXIT | Sold out |