Q1 2022 Holdings
Filed 2022-05-04 | 56 holdings | $777.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ezcorp Inc | NOTE 2.375% 5/0 | 302301AE6 | $3.1K | 3,559,000 | 0.4% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $4.3K | 4,285,000 | 0.6% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $8.0K | 7,915,000 | 1.0% |
| NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | $11.9K | 14,688,000 | 1.5% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $12.7K | 14,363,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $717.0K | 9,628 | 92.2% |