Q2 2023 Holdings
Filed 2023-07-10 | 1111 holdings | $972.8M | 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 | $42.0M | 1,013,265 | 4.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $36.7M | 2,479,869 | 3.8% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $35.2M | 1,922,519 | 3.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $34.5M | 1,834,125 | 3.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $33.5M | 1,791,622 | 3.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $32.4M | 2,398,335 | 3.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $32.4M | 921,002 | 3.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $32.0M | 3,006,237 | 3.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $30.5M | 2,271,442 | 3.1% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $30.3M | 1,958,800 | 3.1% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $26.2M | 1,500,032 | 2.7% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $18.8M | 742,250 | 1.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $18.6M | 195,618 | 1.9% |
| Greif Inc(GEF/B) | CL B | 397624206 | $16.7M | 216,191 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.0M | 173,720 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 303,197 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 115,352 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8M | 397,260 | 1.5% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $14.1M | 423,535 | 1.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $13.8M | 344,817 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.8M | 117,270 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 99,152 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 64,907 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $12.3M | 770,139 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $11.9M | 1,057,869 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 321,082 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.9M | 143,757 | 1.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.2M | 515,618 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 218,165 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.9M | 160,013 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8M | 342,680 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.7M | 363,835 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.5M | 303,046 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.0M | 77,642 | 0.9% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.9M | 278,265 | 0.9% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $8.7M | 681,408 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 52,153 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.6M | 217,549 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5M | 68,298 | 0.9% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $8.1M | 495,541 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.0M | 165,752 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $7.9M | 113,866 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $7.8M | 146,645 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.8M | 81,964 | 0.8% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.7M | 844,911 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5M | 244,467 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.1M | 136,660 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.1M | 109,833 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $7.1M | 551,404 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.0M | 71,454 | 0.7% |