Q4 2023 Holdings
Filed 2024-02-15 | 425 holdings | $157.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $377.8K | 3,799 | 0.2% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $383.9K | 250,923 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $388.3K | 25,715 | 0.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $393.8K | 31,808 | 0.3% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $395.9K | 29,655 | 0.3% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $397.3K | 31,485 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $400.5K | 18,543 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $405.6K | 64,272 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $413.4K | 20,997 | 0.3% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $413.6K | 32,668 | 0.3% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $415.7K | 38,528 | 0.3% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $416.2K | 36,771 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $420.0K | 33,470 | 0.3% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $423.5K | 16,377 | 0.3% |
| Gladstone Capital Corp | COM | 376535100 | $425.1K | 39,726 | 0.3% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $427.1K | 33,738 | 0.3% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $437.0K | 29,214 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $437.6K | 21,846 | 0.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $447.3K | 29,681 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $455.9K | 19,238 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $456.0K | 49,725 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $461.9K | 53,833 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $464.2K | 36,497 | 0.3% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $467.0K | 33,405 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $475.4K | 28,517 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $480.9K | 124,265 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $482.8K | 58,740 | 0.3% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $493.1K | 48,868 | 0.3% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $494.7K | 24,227 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $495.5K | 36,224 | 0.3% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $496.6K | 43,033 | 0.3% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $500.6K | 41,103 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $502.4K | 28,909 | 0.3% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $503.8K | 39,209 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $504.7K | 123,101 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $505.4K | 73,145 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $507.3K | 14,033 | 0.3% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $513.4K | 37,339 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $517.0K | 9,935 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $522.3K | 3,623 | 0.3% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $527.0K | 35,063 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $527.2K | 6,542 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $530.2K | 7,139 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533.7K | 5,338 | 0.3% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $537.1K | 40,782 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $542.6K | 3,638 | 0.3% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $544.4K | 74,275 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $546.1K | 8,651 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $555.5K | 9,303 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $555.6K | 1,578 | 0.4% |