Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $517.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter, Inc. | CONVRT BOND | 90184LAB8 | $69.6K | $71,845,000 | 13.4% |
| Prospect Capital Corp | CONVRT BOND | 74348TAQ5 | $58.4K | $57,784,000 | 11.3% |
| Prospect Capital Corp | CONVRT BOND | 74348TAR3 | $57.7K | $58,340,000 | 11.1% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AB6 | $46.8K | $46,429,000 | 9.1% |
| Blackrock TCP Capital Corp | CONVRT BOND | 87238QAB9 | $37.0K | $36,430,000 | 7.1% |
| Ares Capital Corporation | CONVRT BOND | 04010LAM5 | $32.6K | $32,526,000 | 6.3% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AC4 | $31.1K | $31,000,000 | 6.0% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAB8 | $30.6K | $30,321,000 | 5.9% |
| Ares Capital Corporation | CONVRT BOND | 04010LAT0 | $30.2K | $29,844,000 | 5.8% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAD4 | $26.0K | $25,750,000 | 5.0% |
| Goldman Sachs BDC Inc. | CONVRT BOND | 38147UAB3 | $24.3K | $24,050,000 | 4.7% |
| Blackrock TCP Capital Corp | CONVRT BOND | 87238QAD5 | $21.7K | $21,750,000 | 4.2% |
| BlackRock Capital Investment Corp | CONVRT BOND | 092533AC2 | $20.4K | $20,000,000 | 3.9% |
| Hercules Capital, Inc. | CONVRT BOND | 427096AF9 | $9.7K | $10,000,000 | 1.9% |
| Nuance Communications, Inc. | CONVRT BOND | 67020YAK6 | $9.1K | $9,624,000 | 1.7% |
| Twitter, Inc. | CONVRT BOND | 90184LAD4 | $5.5K | $6,021,000 | 1.1% |
| Navistar International | CONVRT BOND | 63934EAQ1 | $4.3K | $4,314,000 | 0.8% |
| Iconix Brand Group, Inc. | CONVRT BOND | 451055AG2 | $2.3K | $4,270,000 | 0.4% |
| Fifth Street Finance Corporation | COMMON | 67401P108 | $126 | 25,400 | 0.0% |
| Iconix Brand Group, Inc. | COMMON | 451055107 | $7 | 21,700 | 0.0% |