Q2 2022 Holdings
Filed 2022-08-10 | 1456 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $677 | 25,136 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $680 | 43,095 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $689 | 68,255 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $690 | 41,042 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $691 | 98,821 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $693 | 76,760 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $694 | 40,938 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $697 | 53,771 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $699 | 20,004 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $699 | 51,345 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $703 | 61,207 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $708 | 39,466 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $712 | 56,049 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $713 | 59,896 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $718 | 50,962 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $718 | 7,914 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $720 | 37,095 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $723 | 41,438 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $725 | 30,229 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $726 | 110,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $727 | 7,708 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $728 | 105,879 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $732 | 199,388 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $734 | 58,601 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $737 | 79,150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $752 | 32,257 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $754 | 18,489 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $758 | 87,592 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $777 | 26,819 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $779 | 85,915 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $789 | 4,275 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $796 | 43,207 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $796 | 6,785 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $798 | 7,997 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $805 | 19,144 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $806 | 34,385 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $821 | 14,254 | 0.0% |
| WIX(WIX) | COM LTD SHS | M98068105 | $831 | 12,670 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $834 | 9,231 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $837 | 25,174 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $843 | 62,519 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $844 | 78,627 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $859 | 24,598 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $870 | 4,641 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $871 | 5,033 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $890 | 26,303 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $892 | 7,992 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $903 | 15,636 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $909 | 14,162 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $912 | 7,756 | 0.0% |