Q2 2020 Holdings
Filed 2020-08-14 | 150 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Capital BDC Inc(CCAP) | COMMON | 225655109 | $1.0M | 80,469 | 58.3% |
| Twitter, Inc. | CONVRT BOND | 90184LAD4 | $47.7K | $48,756,000 | 2.7% |
| FireEye, Inc. | CONVRT BOND | 31816QAD3 | $45.6K | $48,401,000 | 2.6% |
| Prospect Capital Corp | CONVRT BOND | 74348TAR3 | $45.4K | $48,106,000 | 2.6% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AC4 | $38.4K | $41,000,000 | 2.2% |
| BlackRock Capital Investment Corp | CONVRT BOND | 092533AC2 | $36.5K | $41,530,000 | 2.1% |
| Blackrock TCP Capital Corp | CONVRT BOND | 87238QAD5 | $30.3K | $31,044,000 | 1.7% |
| Teva Pharm Finance LLC | CONVRT BOND | 88163VAE9 | $29.2K | $30,151,000 | 1.7% |
| Prospect Capital Corp | CONVRT BOND | 74348TAT9 | $28.5K | $29,125,000 | 1.6% |
| Goldman Sachs BDC Inc. | CONVRT BOND | 38147UAB3 | $28.3K | $28,562,000 | 1.6% |
| Supernus Pharmaceuticals Inc | CONVRT BOND | 868459AD0 | $26.3K | $29,830,000 | 1.5% |
| Ares Capital Corporation | CONVRT BOND | 04010LAW3 | $25.0K | $25,696,000 | 1.4% |
| Ares Capital Corporation | CONVRT BOND | 04010LAT0 | $23.1K | $23,484,000 | 1.3% |
| Hercules Capital, Inc. | CONVRT BOND | 427096AF9 | $18.0K | $18,511,000 | 1.0% |
| Sixth Street Specialty Lending | CONVRT BOND | 87265KAD4 | $16.0K | $15,900,000 | 0.9% |
| Cardtronics, Inc. | CONVRT BOND | 14161HAG3 | $14.9K | $15,098,000 | 0.9% |
| Hennessy Capital Acquisition | COMMON | 42589C104 | $7.6K | 710,000 | 0.4% |
| Hudson Executive Investment Cop. | UNIT | 443761200 | $7.2K | 700,000 | 0.4% |
| Jaws Acquisition Corp | UNIT | G50744120 | $7.2K | 686,731 | 0.4% |
| Sustainable Opportunities Acquisition Corp | UNIT | G8598Y125 | $6.6K | 655,353 | 0.4% |
| Gores Metropoulos Inc | COMMON | 382872109 | $6.3K | 590,100 | 0.4% |
| Acamar Partners Acquisition Corp. | COMMON | 004285102 | $6.0K | 581,774 | 0.3% |
| Churchill Capital Corp II(CCXGBP) | COMMON | 17143G106 | $5.4K | 481,000 | 0.3% |
| Spartan Energy Acquisition Corp. | COMMON | 846784106 | $5.4K | 500,062 | 0.3% |
| Foley Trasimene Acquisition Corp | UNIT | 34431F203 | $5.3K | 500,000 | 0.3% |
| CF Finance Acquisition Corp. | COMMON | 12528N107 | $5.2K | 479,438 | 0.3% |
| Haymaker Acquisition Corp II | COMMON | 42087L101 | $5.2K | 500,000 | 0.3% |
| Diamond Peak Holdings Corp | COMMON | 25280H100 | $5.2K | 500,072 | 0.3% |
| RMG Acquisition Corp | COMMON | 749641106 | $5.1K | 500,000 | 0.3% |
| Osprey Technology Acquisition Corp. | COMMON | 68839R104 | $5.1K | 505,000 | 0.3% |
| Pivotal Investment Corp II | COMMON | 72582K100 | $5.0K | 488,302 | 0.3% |
| Trine Acquisition Corp | COMMON | 89628U108 | $4.7K | 447,381 | 0.3% |
| Healthcare Merger Corp. | COMMON | 42227L102 | $4.6K | 462,180 | 0.3% |
| Proptech Acquisition Corporation | COMMON | 74349F101 | $4.6K | 450,000 | 0.3% |
| Thunder Bridge Acquisition II | COMMON | G8857S116 | $4.5K | 450,000 | 0.3% |
| Dish Network Corporation | CONVRT BOND | 25470MAD1 | $4.5K | $5,000,000 | 0.3% |
| Flying Eagle Acquisition Corp. | COMMON | 34407Y103 | $4.1K | 375,000 | 0.2% |
| Apex Technology Acquisition Co | COMMON | 03768F102 | $4.1K | 400,000 | 0.2% |
| Experience Investment Corp | COMMON | 30217C109 | $4.1K | 410,124 | 0.2% |
| New Providence Acquisition Corp | COMMON | 64822P106 | $4.1K | 403,683 | 0.2% |
| Kensington Capital Acquisition Corp. | UNIT | 490073202 | $4.0K | 400,000 | 0.2% |
| CHP Merger Corp(CHPM) | COMMON | 12558Y106 | $4.0K | 400,000 | 0.2% |
| FinServ Acquisition Corp | COMMON | 318085107 | $3.9K | 394,898 | 0.2% |
| Churchill Capital Corp III | COMMON | 17144C104 | $3.5K | 328,120 | 0.2% |
| FinTech Acquisition Corp III | COMMON | 31811A101 | $3.5K | 316,191 | 0.2% |
| Fortress Value Acquisition Corp | COMMON | 34962V106 | $3.5K | 352,276 | 0.2% |
| LGL Systems Acquisition Corp | COMMON | 50201G106 | $3.5K | 350,000 | 0.2% |
| Citic Capital Acquisition Corp. | COMMON | G21513109 | $3.2K | 325,000 | 0.2% |
| Juniper Industrial Holdings, Inc.(JIH) | COMMON | 48205G106 | $3.1K | 307,101 | 0.2% |
| Scvx Corp. | COMMON | G79448208 | $3.0K | 300,000 | 0.2% |