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 | 13.82% | — | -0.15% | |
| 2 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | 8.38% | — | +1.50% | |
| 3 | TPC 2.875 06-15-21 | Tutor Perini CORP | Stock-Other | 8.21% | — | +1.56% | |
| 4 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | 8.01% | — | -0.01% | |
| 5 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 7.09% | — | +23.60% | |
| 6 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | Stock-Other | 6.97% | — | +0.27% | |
| 7 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | 5.77% | — | +65.69% | |
| 8 | COWN 3 12-15-22 | Cowen INC | Stock-Other | 4.34% | — | +7.73% | |
| 9 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 4.03% | — | -4.71% | |
| 10 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | 3.86% | — | +45.94% | |
| 11 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | 3.63% | — | -47.01% | |
| 12 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 3.23% | — | -42.99% | |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 2.56% | — | +6.54% | |
| 14 | COLL 2.625 02-15-26 | Collegium Pharma INC | Stock-Other | 2.51% | — | -15.28% | |
| 15 | EZPW 2.375 05-01-25 | Ezcorp INC | Stock-Other | 2.37% | — | +1.39% | |
| 16 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.76% | — | +117.93% | |
| 17 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | 1.56% | — | — | |
| 18 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | 1.23% | — | -0.64% | |
| 19 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 1.19% | — | -50.63% | |
| 20 | KAMN 3.25 05-01-24 | Kaman CORP | Stock-Other | 1.05% | — | +311.35% | |
| 21 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | 0.96% | — | -78.17% | |
| 22 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 0.89% | — | -4.65% | |
| 23 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | 0.84% | — | -62.53% | |
| 24 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | 0.83% | — | -70.78% | |
| 25 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | 0.73% | — | -44.44% | |
| 26 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | 0.60% | — | -2.39% | |
| 27 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.51% | — | -26.80% | |
| 28 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | 0.47% | — | -55.46% | |
| 29 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.46% | — | -2.04% | |
| 30 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.36% | — | +91.01% | |
| 31 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | 0.33% | — | — | |
| 32 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 0.33% | — | — | |
| 33 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | 0.32% | — | +132.34% | |
| 34 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | 0.25% | — | -45.45% | |
| 35 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.23% | — | -7.23% | |
| 36 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.19% | — | -66.67% | |
| 37 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.04% | — | -96.81% | |
| 38 | VIAV 1.75 06-01-23 | Viavi Solutions INC | Stock-Tech | 0.03% | — | +42.29% | |
| 39 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 40 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | -99.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BACR 0 10-30-23 0004 | Barclays Bank PLC | +3.5% | -0.15% | Trim |
| 2 | VSH 2.25 06-15-25 | Vishay Intertechnology | +2.5% | +65.69% | Add |
| 3 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | +1.9% | +23.60% | Add |
| 4 | BACR 0 09-26-23 DMTN | Barclays Bank PLC | +1.7% | +0.27% | Add |
| 5 | GBX 2.875 02-01-24 | Greenbrier Cos INC | +1.3% | +45.94% | Add |
| 6 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | +1.2% | -0.01% | Trim |
| 7 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | +1.2% | +1.50% | Add |
| 8 | COWN 3 12-15-22 | Cowen INC | +1.1% | +7.73% | Add |
| 9 | TWTR 0.25 06-15-24 | Twitter INC | +1% | +117.93% | Add |
| 10 | KAMN 3.25 05-01-24 | Kaman CORP | +0.8% | +311.35% | Add |
| 11 | RC 7 08-15-23 | Ready Capital CORP | +0.7% | -47.01% | Trim |
| 12 | TPC 2.875 06-15-21 | Tutor Perini CORP | +0.5% | +1.56% | Add |
| 13 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | +0.3% | +6.54% | Add |
| 14 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | +0.2% | +132.34% | Add |
| 15 | TSLA 1.25 03-01-21 | Tesla INC | +0.2% | +91.01% | Add |
| 16 | EZPW 2.375 05-01-25 | Ezcorp INC | +0.2% | +1.39% | Add |
| 17 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | +0.1% | -0.64% | Trim |
| 18 | TSLX 4.5 08-01-22 | Sixth Street Specialty | +0.1% | -2.39% | Trim |
| 19 | VIAV 1.75 06-01-23 | Viavi Solutions INC | 0% | +42.29% | Add |
| 20 | ARCC 4.625 03-01-24 | Ares Capital CORP | 0% | -7.23% | Trim |
| 21 | KN 3.25 11-01-21 | Knowles CORP | 0% | -2.04% | Trim |
| 22 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 0% | -4.65% | Trim |
| 23 | ON 1.625 10-15-23 | On Semiconductor CORP | -0.1% | -26.80% | Trim |
| 24 | ARCC 3.75 02-01-22 | Ares Capital CORP | -0.2% | -45.45% | Trim |
| 25 | HCI 4.25 03-01-37 | Hci Group INC | -0.2% | -4.71% | Trim |
| 26 | AKAM 0.125 05-01-25 | Akamai Technologies INC | -0.3% | -66.67% | Trim |
| 27 | COLL 2.625 02-15-26 | Collegium Pharma INC | -0.4% | -15.28% | Trim |
| 28 | PDCE 1.125 09-15-21 | Pdc Energy INC | -0.5% | -55.46% | Trim |
| 29 | LITE 0.25 03-15-24 | Lumentum Holdings INC | -0.5% | -44.44% | Trim |
| 30 | PRAA 3.5 06-01-23 | Pra Group INC | -0.8% | -50.63% | Trim |
| 31 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | -0.9% | -62.53% | Trim |
| 32 | MFA 6.25 06-15-24 | Mfa Financial INC | -1.1% | -70.78% | Trim |
| 33 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | -1.2% | -96.81% | Trim |
| 34 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | -1.4% | -42.99% | Trim |
| 35 | RWT 4.75 08-15-23 | Redwood Trust INC | -2.2% | -78.17% | Trim |
| 36 | COHR 0.25 09-01-22 | Ii-vi INC | -4.9% | -99.95% | Trim |
| 37 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | EXIT | Sold out |
| 38 | NEO 1.25 05-01-25 | Neogenomics INC | — | NEW | New buy |
| 39 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | — | EXIT | Sold out |
| 40 | ACR 4.5 08-15-22 | Acres Commercial Realty | — | EXIT | Sold out |
| 41 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | — | EXIT | Sold out |
| 42 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 43 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | — | EXIT | Sold out |
| 44 | HTGC 4.375 02-01-22 | Hercules Capital INC | — | EXIT | Sold out |
| 45 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | — | NEW | New buy |
| 46 | OSIS 1.25 09-01-22 | Osi Systems INC | — | NEW | New buy |
| 47 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | — | EXIT | Sold out |
| 48 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | — | EXIT | Sold out |
| 49 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | — | EXIT | Sold out |
| 50 | ILMN 0 08-15-23 | Illumina INC | — | NEW | New buy |