Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $587.1K | 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 | $95.6K | $98,415,000 | 16.3% |
| Prospect Capital Corp | CONVRT BOND | 74348TAQ5 | $72.1K | $72,605,000 | 12.3% |
| Prospect Capital Corp | CONVRT BOND | 74348TAR3 | $56.7K | $58,641,000 | 9.7% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AB6 | $46.5K | $46,443,000 | 7.9% |
| Blackrock TCP Capital Corp | CONVRT BOND | 87238QAB9 | $36.7K | $36,470,000 | 6.3% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAB8 | $32.6K | $32,556,000 | 5.6% |
| Ares Capital Corporation | CONVRT BOND | 04010LAM5 | $32.6K | $32,569,000 | 5.6% |
| New Mountain Finance Corporation | CONVRT BOND | 647551AC4 | $30.2K | $31,000,000 | 5.1% |
| Ares Capital Corporation | CONVRT BOND | 04010LAT0 | $29.8K | $29,844,000 | 5.1% |
| TPG Specialty Lending, Inc. | CONVRT BOND | 87265KAD4 | $25.3K | $25,750,000 | 4.3% |
| Goldman Sachs BDC Inc. | CONVRT BOND | 38147UAB3 | $23.4K | $24,050,000 | 4.0% |
| Blackrock TCP Capital Corp | CONVRT BOND | 87238QAD5 | $21.2K | $21,750,000 | 3.6% |
| BlackRock Capital Investment Corp | CONVRT BOND | 092533AC2 | $20.8K | $21,200,000 | 3.5% |
| Navistar International | CONVRT BOND | 63934EAS7 | $19.6K | $19,624,000 | 3.3% |
| Hercules Capital, Inc. | CONVRT BOND | 427096AF9 | $18.5K | $19,467,000 | 3.2% |
| Nuance Communications, Inc. | CONVRT BOND | 67020YAK6 | $8.4K | $9,624,000 | 1.4% |
| KB Home | CONVRT BOND | 48666KAS8 | $8.2K | $8,173,000 | 1.4% |
| Twitter, Inc. | CONVRT BOND | 90184LAD4 | $5.5K | $6,021,000 | 0.9% |
| Prospect Capital Corp | CONVRT BOND | 74348TAM4 | $2.2K | $2,222,000 | 0.4% |
| Iconix Brand Group, Inc. | CONVRT BOND | 451055AG2 | $1.0K | $2,970,000 | 0.2% |
| Oaktree Specialty Lending Co. | COMMON | 67401P108 | $107 | 25,400 | 0.0% |
| Iconix Brand Group, Inc. | COMMON | 451055107 | $2 | 21,700 | 0.0% |