Q1 2021 Holdings
Filed 2021-04-15 | 15 holdings | $247.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $28.1K | 27,493,000 | 11.3% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $24.8K | 24,212,000 | 10.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $23.4K | 22,738,000 | 9.4% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $23.1K | 13,427,000 | 9.3% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $23.0K | 22,711,000 | 9.3% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $22.3K | 20,583,000 | 9.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $22.1K | 18,609,000 | 8.9% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $20.2K | 17,770,000 | 8.2% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $19.4K | 16,559,000 | 7.8% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $12.2K | 11,932,000 | 4.9% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $12.0K | 12,028,000 | 4.8% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.5K | 8,701,000 | 4.2% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $3.4K | 3,365,000 | 1.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $2.8K | 2,684,000 | 1.1% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $463 | 450,000 | 0.2% |