Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $491.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter, Inc. | CONVRT BOND | 90184LAB8 | $78.2K | $80,665,000 | 15.9% |
| Prospect Capital Corp | CONVRT BOND | 74348TAQ5 | $56.7K | $56,674,000 | 11.5% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AB6 | $45.6K | $44,924,000 | 9.3% |
| Prospect Capital Corp | CONVRT BOND | 74348TAR3 | $43.8K | $45,000,000 | 8.9% |
| Ares Capital Corporation | CONVRT BOND | 04010LAM5 | $32.7K | $32,526,000 | 6.7% |
| Web.com Group Inc | CONVRT BOND | 94733AAA2 | $30.3K | $30,373,000 | 6.2% |
| Ares Capital Corporation | CONVRT BOND | 04010LAT0 | $30.0K | $29,844,000 | 6.1% |
| TCP Capital Corp | CONVRT BOND | 87238QAB9 | $29.5K | $28,930,000 | 6.0% |
| Goldman Sachs BDC Inc. | CONVRT BOND | 38147UAB3 | $25.9K | $26,050,000 | 5.3% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAD4 | $25.6K | $25,750,000 | 5.2% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAB8 | $23.5K | $23,321,000 | 4.8% |
| TCP Capital Corp | CONVRT BOND | 87238QAD5 | $20.8K | $20,750,000 | 4.2% |
| BlackRock Capital Investment Corp | CONVRT BOND | 092533AC2 | $20.3K | $20,000,000 | 4.1% |
| Hercules Capital, Inc. | CONVRT BOND | 427096AF9 | $10.0K | $10,000,000 | 2.0% |
| Nuance Communications, Inc. | CONVRT BOND | 67020YAK6 | $8.6K | $9,624,000 | 1.8% |
| Navistar International | CONVRT BOND | 63934EAQ1 | $4.3K | $4,314,000 | 0.9% |
| Iconix Brand Group, Inc. | CONVRT BOND | 451055AG2 | $2.8K | $4,270,000 | 0.6% |
| Twitter, Inc. | CONVRT BOND | 90184LAD4 | $2.7K | $2,809,000 | 0.6% |
| Oaktree Specialty Lending Co | COMMON | 67401P108 | $121 | 25,400 | 0.0% |
| Iconix Brand Group, Inc. | COMMON | 451055107 | $13 | 21,750 | 0.0% |