Q4 2021 Holdings
Filed 2022-02-02 | 54 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.5K | 4,465,000 | 0.4% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $9.4K | 9,126,000 | 0.9% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $11.9K | 13,882,000 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 9,258 | 95.3% |