Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $265.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp | CONVRT BOND | 74348TAD4 | $62.3K | $60,595,000 | 23.4% |
| Ares Capital Corp | CONVRT BOND | 04010LAB9 | $32.5K | $31,410,000 | 12.2% |
| Apollo Investment Corp | CONVRT BOND | 03761UAE6 | $29.1K | $28,290,000 | 10.9% |
| Fifth Street Finance Corp | CONVRT BOND | 31679BAC4 | $24.0K | $23,445,000 | 9.0% |
| Ares Capital Corp | CONVRT BOND | 04010LAM5 | $23.2K | $22,260,000 | 8.7% |
| Prospect Capital Corp | CONVRT BOND | 74348TAM4 | $17.0K | $16,726,000 | 6.4% |
| Prospect Capital Corp | CONVRT BOND | 74348TAK8 | $16.8K | $16,488,000 | 6.3% |
| Prospect Capital Corp | CONVRT BOND | 74348TAL6 | $16.3K | $15,929,000 | 6.1% |
| Prospect Capital Corp | CONVRT BOND | 74348TAC6 | $15.2K | $14,710,000 | 5.7% |
| Ares Capital Corp | CONVRT BOND | 04010LAG8 | $10.0K | $9,622,000 | 3.8% |
| Ares Capital Corp | CONVRT BOND | 04010LAD5 | $8.0K | $7,667,000 | 3.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON | 78462F103 | $4.1K | 20,000 | 1.6% |
| Ares Capital Corp | CONVRT BOND | 04010LAJ2 | $2.8K | $2,639,000 | 1.0% |
| Nuance Communications Inc | CONVRT BOND | 67020YAF7 | $2.0K | $2,000,000 | 0.7% |
| iShares 20+ Year Treasury Bond(TLT)Put | COMMON | 464287432 | $1.3K | 10,000 | 0.5% |
| PowerShares Senior Loan PortfoPut | COMMON | 73936Q769 | $1.2K | 50,000 | 0.5% |
| Ares Capital Corp(ARCC)Put | COMMON | 04010L103 | $197 | 11,500 | 0.1% |
| FS Investment Corp(FSICUSD)Put | COMMON | 302635107 | $101 | 10,000 | 0.0% |