Q3 2021 Holdings
Filed 2021-10-19 | 15 holdings | $240.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $23.7K | 20,583,000 | 9.9% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $23.1K | 14,294,000 | 9.6% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $22.8K | 22,711,000 | 9.5% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $22.6K | 22,400,000 | 9.4% |
| Booking Holdings Inc | NOTE 0.750% 5/0 | 09857LAN8 | $22.3K | 15,216,000 | 9.3% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $22.2K | 20,220,000 | 9.2% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $22.1K | 20,000,000 | 9.2% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $21.6K | 18,609,000 | 9.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $20.1K | 13,427,000 | 8.3% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $12.4K | 11,932,000 | 5.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $11.8K | 12,028,000 | 4.9% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $10.6K | 8,701,000 | 4.4% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $3.9K | 3,852,000 | 1.6% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $808 | 800,000 | 0.3% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $457 | 450,000 | 0.2% |