Q1 2022 Holdings
Filed 2022-05-10 | 1719 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.0K | 83,526 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $19.1K | 164,725 | 0.0% |
| SeaGen Inc(SGENUSD) | COM | 81181C104 | $19.2K | 132,961 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $19.2K | 316,188 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.3K | 219,555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.4K | 279,535 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.6K | 77,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6K | 236,885 | 0.0% |
| Apollo Investment Corp(MFIC) | COM NEW | 03761U502 | $19.6K | 1,483,336 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.8K | 298,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.9K | 274,186 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $19.9K | 823,791 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $20.4K | 181,546 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $20.5K | 1,431,954 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $20.8K | 2,997,682 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $20.9K | 147,295 | 0.0% |
| NextEra Energy Inc | UNIT 09/01/2022S | 65339F796 | $21.0K | 340,398 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $21.4K | 391,458 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $21.7K | 50,141 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $21.9K | 271,860 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $22.1K | 230,305 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $22.2K | 775,993 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $22.3K | 169,121 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.8K | 267,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.2K | 109,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 455,618 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $23.6K | 5,731,122 | 0.0% |
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F739 | $23.8K | 453,864 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $23.9K | 103,278 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.1K | 50,019 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $24.3K | 234,875 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $24.9K | 81,224 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $25.0K | 223,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 83,940 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $25.1K | 162,469 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.2K | 72,087 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.2K | 172,580 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $26.0K | 327 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $26.6K | 601,144 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $28.4K | 389,680 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $28.5K | 3,868,924 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $28.7K | 1,234,247 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $28.7K | 4,083,619 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $28.9K | 2,087,012 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $29.2K | 1,488,771 | 0.0% |
| NextEra Energy Inc | UNIT 99/99/9999 | 65339F770 | $29.6K | 567,330 | 0.0% |
| Danaher Corp | 5% CONV PFD B | 235851409 | $30.8K | 19,516 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.1K | 230,992 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $31.2K | 92,451 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $32.1K | 2,110,906 | 0.0% |