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 | 5.84% | — | +5.50% | |
| 2 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 5.36% | — | +6.79% | |
| 3 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 4.97% | — | +12.85% | |
| 4 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 4.79% | — | +10.15% | |
| 5 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | 4.61% | — | +14.01% | |
| 6 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | 4.08% | — | +7.30% | |
| 7 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 3.36% | — | -1.61% | |
| 8 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | 3.27% | — | -1.31% | |
| 9 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | 3.27% | — | +2.10% | |
| 10 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 3.25% | — | +7.33% | |
| 11 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 3.13% | — | +135.74% | |
| 12 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 3.08% | — | -15.90% | |
| 13 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 2.95% | — | -7.33% | |
| 14 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 2.80% | — | -28.54% | |
| 15 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 2.79% | — | +24.42% | |
| 16 | COWN 3 12-15-22 | Cowen INC | Stock-Other | 2.63% | — | +15.02% | |
| 17 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 2.37% | — | — | |
| 18 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 2.36% | — | +730.44% | |
| 19 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 2.34% | — | +8.23% | |
| 20 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 2.32% | — | +72.87% | |
| 21 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 2.29% | — | -0.74% | |
| 22 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 1.97% | — | +21.92% | |
| 23 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 1.95% | — | -15.19% | |
| 24 | ACR 4.5 08-15-22 | Acres Commercial Realty | Stock-Other | 1.94% | — | +11.39% | |
| 25 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.91% | — | +12.85% | |
| 26 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | 1.86% | — | -36.97% | |
| 27 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | 1.78% | — | +21.20% | |
| 28 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | Stock-Real Estate | 1.56% | — | — | |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.53% | — | -17.51% | |
| 30 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 1.34% | — | -8.45% | |
| 31 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 1.17% | — | -16.22% | |
| 32 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | 1.13% | — | -25.92% | |
| 33 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 1.03% | — | -24.07% | |
| 34 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 0.83% | — | -18.33% | |
| 35 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | 0.81% | — | +21.00% | |
| 36 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.66% | — | -29.58% | |
| 37 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | 0.65% | — | — | |
| 38 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.62% | — | +14.24% | |
| 39 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | 0.54% | — | -5.27% | |
| 40 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | 0.46% | — | -13.38% | |
| 41 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | 0.45% | — | +22.73% | |
| 42 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 0.45% | — | -22.02% | |
| 43 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | Stock-Other | 0.44% | — | -12.67% | |
| 44 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | -1.96% | |
| 45 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 0.38% | — | -3.70% | |
| 46 | PMT 5.375 05-01-20 | Pennymac CORP | Stock-Other | 0.35% | — | -50.71% | |
| 47 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.33% | — | +9.55% | |
| 48 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.32% | — | -86.78% | |
| 49 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.31% | — | +5.88% | |
| 50 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.23% | — | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRAA 3.5 06-01-23 | Pra Group INC | +2.1% | +730.44% | Add |
| 2 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +0.6% | +72.87% | Add |
| 3 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | +0.5% | +7.30% | Add |
| 4 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +0.5% | +24.42% | Add |
| 5 | DY 0.75 09-15-21 | Dycom Industries INC | +0.4% | +14.01% | Add |
| 6 | RWT 4.75 08-15-23 | Redwood Trust INC | +0.3% | +21.92% | Add |
| 7 | MFA 6.25 06-15-24 | Mfa Financial INC | +0.3% | +21.20% | Add |
| 8 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +0.3% | +12.85% | Add |
| 9 | AKAM 0.125 05-01-25 | Akamai Technologies INC | +0.2% | +8.23% | Add |
| 10 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.2% | +6.79% | Add |
| 11 | BACR 0 10-30-23 0004 | Barclays Bank PLC | +0.2% | +5.50% | Add |
| 12 | RC 7 08-15-23 | Ready Capital CORP | +0.2% | +135.74% | Add |
| 13 | ACR 4.5 08-15-22 | Acres Commercial Realty | +0.2% | +11.39% | Add |
| 14 | COWN 3 12-15-22 | Cowen INC | +0.1% | +15.02% | Add |
| 15 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.1% | +12.85% | Add |
| 16 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | +0.1% | +21.00% | Add |
| 17 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | +0.1% | +10.15% | Add |
| 18 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | +0.1% | +14.24% | Add |
| 19 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | +0.1% | +22.73% | Add |
| 20 | LITE 0.25 03-15-24 | Lumentum Holdings INC | +0.1% | +7.33% | Add |
| 21 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -0.1% | +2.10% | Add |
| 22 | HTGC 4.375 02-01-22 | Hercules Capital INC | -0.1% | -13.38% | Trim |
| 23 | TWO 6.25 01-15-22 | Two Harbors Inv CORP | -0.1% | -12.67% | Trim |
| 24 | ON 1 12-01-20 | On Semiconductor CORP | -0.1% | -5.27% | Trim |
| 25 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.2% | -18.33% | Trim |
| 26 | INVA 2.125 01-15-23 | Innoviva INC | -0.2% | -22.02% | Trim |
| 27 | LGIH 4.25 11-15-19 | Lgi Homes INC | -0.2% | -25.92% | Trim |
| 28 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | -0.2% | -67.84% | Trim |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | -0.3% | -17.51% | Trim |
| 30 | COHR 0.25 09-01-22 | Ii-vi INC | -0.3% | -1.61% | Trim |
| 31 | ARCC 4.625 03-01-24 | Ares Capital CORP | -0.3% | -29.58% | Trim |
| 32 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.3% | -16.22% | Trim |
| 33 | HCI 4.25 03-01-37 | Hci Group INC | -0.3% | -7.33% | Trim |
| 34 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.4% | -24.07% | Trim |
| 35 | PMT 5.375 05-01-20 | Pennymac CORP | -0.4% | -50.71% | Trim |
| 36 | EZPW 2.375 05-01-25 | Ezcorp INC | -0.4% | -8.45% | Trim |
| 37 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.4% | -0.74% | Trim |
| 38 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.4% | -15.19% | Trim |
| 39 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | -0.7% | -15.90% | Trim |
| 40 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | -0.7% | -76.81% | Trim |
| 41 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -1.2% | -28.54% | Trim |
| 42 | ATSG 1.125 10-15-24 | Air Transport Services G | -1.5% | -36.97% | Trim |
| 43 | SYNA 0.5 06-15-22 | Synaptics INC | -2.1% | -86.78% | Trim |
| 44 | VSH 2.25 06-15-25 | Vishay Intertechnology | — | NEW | New buy |
| 45 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | — | NEW | New buy |
| 46 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | — | NEW | New buy |
| 47 | PRAA 3 08-01-20 | Pra Group INC | — | EXIT | Sold out |
| 48 | FCN 2 08-15-23 | Fti Consulting INC | — | NEW | New buy |
| 49 | PRO 2 12-01-19 | Pros Holdings INC | — | NEW | New buy |
| 50 | CAMP 1.625 05-15-20 | Calamp CORP | — | EXIT | Sold out |