Q1 2020 Holdings
Filed 2020-04-07 | 868 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $17.3K | 2,262,342 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.8K | 1,497,888 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.2K | 1,778,624 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $20.0K | 299 | 0.4% |
| TPG Specialty Lending Inc | COM | 87265K102 | $20.1K | 1,445,359 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0K | 25 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $21.0K | 553,155 | 0.4% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $23.3K | 974,292 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $25.0K | 805 | 0.5% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $31.7K | 1,588,293 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 267 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.5K | 1,014,859 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 109 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 267 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $102.0K | 1,307 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 482 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 27,610 | 41.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,778 | 43.5% |