Pallas Capital Advisors LLC Q1 2022 Filing

Filed April 20, 2022

Portfolio Value

$782.7M

Holdings

232

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (232 positions)

#	Stock	Shares	Value	% Portfolio
201	ENPHENPHASE ENERGY INC	1,561	$297K	0.04%
202	SEDGSOLAREDGE TECHNOLOGIES INC	980	$295K	0.04%
203	CRWDCROWDSTRIKE HLDGS INC	1,251	$294K	0.04%
204	SONYSONY CORP	3,278	$292K	0.04%
205	PNRPENTAIR PLC	5,540	$290K	0.04%
206	COPCONOCOPHILLIPS	2,835	$287K	0.04%
207	MCHPMICROCHIP TECHNOLOGY INC.	4,392	$286K	0.04%
208	IWPISHARES TR	2,897	$280K	0.04%
209	IUSGISHARES TR	2,773	$275K	0.04%
210	RTXRAYTHEON TECHNOLOGIES CORP	2,635	$275K	0.04%
211	CINFCINCINNATI FINL CORP	1,981	$274K	0.04%
212	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,758	$271K	0.03%
213	IBMINTERNATIONAL BUSINESS MACHS	2,049	$259K	0.03%
214	TDTORONTO DOMINION BK ONT	3,410	$254K	0.03%
215	SDYSPDR SER TR	1,933	$250K	0.03%
216	NVONOVO-NORDISK A S	2,085	$246K	0.03%
217	ACNACCENTURE PLC IRELAND	771	$246K	0.03%
218	FDNFIRST TR EXCHANGE-TRADED FD	1,361	$239K	0.03%
219	CVXCHEVRON CORP NEW	1,368	$235K	0.03%
220	WFCWELLS FARGO CO NEW	5,013	$232K	0.03%
221	BUFRFIRST TR EXCHNG TRADED FD VI	9,621	$224K	0.03%
222	CYBRCYBERARK SOFTWARE LTD	1,292	$223K	0.03%
223	ELVANTHEM INC	420	$217K	0.03%
224	MCDMCDONALDS CORP	863	$216K	0.03%
225	AWMSKYWORKS SOLUTIONS INC	1,815	$214K	0.03%
226	MUJBLACKROCK MUNIHLDGS NJ QLTY	16,527	$210K	0.03%
227	TAT&T INC	10,621	$208K	0.03%
228	XLISELECT SECTOR SPDR TR	2,079	$208K	0.03%
229	—PAVMED INC	79,789	$85K	0.01%
230	—ASPIRATIONAL CONSUMER LIFEST	18,701	$59K	0.01%
231	NUVBNUVATION BIO INC	10,000	$55K	0.01%
232	GNWGENWORTH FINL INC	12,105	$45K	0.01%

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