Q1 2023 Holdings
Filed 2023-04-10 | 1057 holdings | $919.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.2M | 1,013,376 | 4.6% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $34.9M | 1,895,590 | 3.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.1M | 1,758,700 | 3.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $31.8M | 901,972 | 3.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $31.3M | 1,711,878 | 3.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $31.0M | 2,289,090 | 3.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $30.7M | 2,380,281 | 3.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $30.4M | 2,865,356 | 3.3% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $29.5M | 1,903,164 | 3.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $27.0M | 2,142,976 | 2.9% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $25.1M | 1,439,345 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 117,515 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.3M | 194,209 | 2.0% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $17.9M | 699,902 | 1.9% |
| Greif Inc(GEF/B) | CL B | 397624206 | $17.2M | 224,645 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.6M | 118,813 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.1M | 160,433 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 280,493 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.9M | 365,470 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.4M | 339,603 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.0M | 91,406 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 263,209 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 549,678 | 1.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.5M | 391,324 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.9M | 133,310 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 60,055 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5M | 276,004 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.2M | 282,678 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.0M | 256,702 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.0M | 334,520 | 1.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.9M | 983,129 | 1.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.8M | 493,526 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 186,478 | 1.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $8.5M | 703,794 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0M | 126,010 | 0.9% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $8.0M | 638,424 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.9M | 70,597 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.9M | 197,601 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $7.8M | 149,787 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5M | 62,884 | 0.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $7.5M | 583,712 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,269 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.5M | 136,082 | 0.8% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $7.5M | 442,790 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $7.4M | 105,466 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.9M | 249,982 | 0.7% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $6.8M | 750,454 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7M | 196,598 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.6M | 127,813 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.3M | 75,415 | 0.7% |