Pallas Capital Advisors LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$726.7M

Holdings

225

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	COPCONOCOPHILLIPS	2,829	$249K	0.03%
202	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,859	$247K	0.03%
203	IWPISHARES TR	2,907	$247K	0.03%
204	TRMBTRIMBLE INC	3,851	$243K	0.03%
205	VISVANGUARD WORLD FDS	1,398	$238K	0.03%
206	IUSGISHARES TR	2,649	$237K	0.03%
207	TAT&T INC	12,753	$235K	0.03%
208	CVXCHEVRON CORP NEW	1,627	$235K	0.03%
209	SDYSPDR SER TR	1,933	$235K	0.03%
210	CRWDCROWDSTRIKE HLDGS INC	1,251	$230K	0.03%
211	RTXRAYTHEON TECHNOLOGIES CORP	2,420	$228K	0.03%
212	METAMETA PLATFORMS INC	1,337	$226K	0.03%
213	ESGUISHARES TR	2,527	$223K	0.03%
214	VDCVANGUARD WORLD FDS	1,176	$222K	0.03%
215	CINFCINCINNATI FINL CORP	1,983	$220K	0.03%
216	KOCOCA COLA CO	3,548	$219K	0.03%
217	XLISELECT SECTOR SPDR TR	2,373	$215K	0.03%
218	KMBKIMBERLY-CLARK CORP	1,588	$210K	0.03%
219	WMWASTE MGMT INC DEL	1,331	$206K	0.03%
220	MCDMCDONALDS CORP	801	$204K	0.03%
221	UPGBPWHEELS UP EXPERIENCE INC	92,481	$195K	0.03%
222	—PAVMED INC	79,789	$87K	0.01%
223	GNWGENWORTH FINL INC	15,105	$59K	0.01%
224	NUVBNUVATION BIO INC	10,000	$31K	0.00%
225	DXCM 0.25 11/15/25DEXCOM INC	10,000	$9K	0.00%

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