Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $327.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Capital Corp | CONVRT BOND | 74348TAD4 | $62.6K | $61,205,000 | 19.1% |
| Apollo Investment Corp | CONVRT BOND | 03761UAE6 | $35.7K | $34,985,000 | 10.9% |
| Ares Capital Corporation | CONVRT BOND | 04010LAB9 | $32.7K | $31,990,000 | 10.0% |
| Fifth Street Finance Corporation | CONVRT BOND | 31679BAC4 | $28.7K | $28,120,000 | 8.8% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AB6 | $27.7K | $27,550,000 | 8.5% |
| Ares Capital Corporation | CONVRT BOND | 04010LAM5 | $22.8K | $22,260,000 | 7.0% |
| Prospect Capital Corp | CONVRT BOND | 74348TAM4 | $22.5K | $22,334,000 | 6.9% |
| Prospect Capital Corp | CONVRT BOND | 74348TAL6 | $18.1K | $17,929,000 | 5.5% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAB8 | $16.8K | $16,710,000 | 5.1% |
| Prospect Capital Corp | CONVRT BOND | 74348TAK8 | $16.7K | $16,488,000 | 5.1% |
| Prospect Capital Corp | CONVRT BOND | 74348TAC6 | $14.9K | $14,620,000 | 4.6% |
| Ares Capital Corporation | CONVRT BOND | 04010LAG8 | $10.0K | $9,622,000 | 3.0% |
| Prospect Capital Corp | CONVRT BOND | 74348TAQ5 | $8.3K | $8,740,000 | 2.5% |
| Ares Capital Corporation | CONVRT BOND | 04010LAJ2 | $7.9K | $7,669,000 | 2.4% |
| Nuance Communications, Inc. | CONVRT BOND | 67020YAF7 | $1.0K | $1,000,000 | 0.3% |
| Ares Capital Corporation | CONVRT BOND | 04010LAD5 | $542 | $527,000 | 0.2% |
| Firsthand Technology Value Fund, Inc.(SVVC) | COMMON | 33766Y100 | $154 | 11,927 | 0.0% |