Q1 2025 Holdings
Filed 2025-05-15 | 473 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $915.7K | 21,002 | 0.2% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $916.0K | 146,324 | 0.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $917.4K | 64,879 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $922.4K | 13,359 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $925.2K | 3,570 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $929.6K | 55,139 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $934.1K | 90,249 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $935.9K | 74,571 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $942.8K | 76,961 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $952.1K | 68,006 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $954.7K | 63,057 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $962.8K | 13,335 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $968.9K | 1,217 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $978.1K | 19,160 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $979.8K | 93,851 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $981.4K | 168,050 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $985.7K | 44,164 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $993.1K | 47,975 | 0.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $995.1K | 83,971 | 0.3% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $997.1K | 80,281 | 0.3% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.0M | 19,745 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $1.0M | 78,784 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 13,336 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.0M | 102,336 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 3,938 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 16,110 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,946 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $1.1M | 112,122 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1M | 97,969 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 51,649 | 0.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.1M | 202,555 | 0.3% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.1M | 43,188 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1M | 5,357 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.1M | 130,663 | 0.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 99,055 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $1.1M | 9,494 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.1M | 91,091 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 8,866 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,273 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.1M | 300,826 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 21,313 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.1M | 6,836 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,969 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1M | 3,434 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,853 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 8,393 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2M | 8,285 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.2M | 112,403 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2M | 45,955 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.2M | 86,771 | 0.3% |