Q2 2021 Holdings
Filed 2021-07-29 | 58 holdings | $884.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $942 | 38,291 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.1K | 132,196 | 0.1% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.8K | 71,635 | 0.2% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $2.2K | 2,520,000 | 0.3% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.3K | 5,220,000 | 0.6% |
| Colony Capital Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.5K | 9,206,000 | 1.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $10.2K | 9,611,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $836.0K | 9,250 | 94.5% |