Q3 2021 Holdings
Filed 2021-10-26 | 57 holdings | $830.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $2.2K | 77,411 | 0.3% |
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $3.2K | 3,506,000 | 0.4% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $4.0K | 4,797,000 | 0.5% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $5.3K | 5,198,000 | 0.6% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.4K | 9,177,000 | 1.1% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $10.0K | 9,574,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $777.0K | 9,250 | 93.5% |