Q3 2023 Holdings
Filed 2023-10-12 | 1161 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $125.1M | 6,282,511 | 10.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $41.4M | 2,521,109 | 3.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.3M | 1,006,924 | 3.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $37.6M | 1,841,388 | 3.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $36.8M | 1,887,908 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $36.2M | 2,468,443 | 3.1% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $34.5M | 1,937,083 | 2.9% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $34.4M | 1,543,591 | 2.9% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $33.3M | 3,127,715 | 2.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $32.8M | 2,369,122 | 2.8% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $31.7M | 930,033 | 2.7% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $29.8M | 1,987,252 | 2.5% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $26.9M | 1,562,772 | 2.3% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $19.3M | 775,283 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 124,645 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.7M | 187,300 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 325,938 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.5M | 116,674 | 1.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.7M | 211,262 | 1.3% |
| Greif Inc(GEF/B) | CL B | 397624206 | $15.6M | 233,873 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.7M | 104,902 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.3M | 429,789 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $14.0M | 345,128 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $13.8M | 917,695 | 1.2% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.6M | 459,585 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 394,351 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.0M | 1,145,667 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.9M | 299,366 | 1.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.0M | 524,394 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.1M | 154,529 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 64,685 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.0M | 174,067 | 0.9% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $9.9M | 272,831 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 236,710 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.7M | 395,008 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.3M | 321,080 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.3M | 73,785 | 0.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $9.1M | 709,512 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 82,502 | 0.8% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $8.7M | 533,539 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.6M | 87,818 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2M | 370,570 | 0.7% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $8.2M | 913,656 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $8.2M | 179,898 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $8.2M | 158,447 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.9M | 119,429 | 0.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $7.9M | 234,233 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $7.8M | 123,367 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $7.6M | 495,353 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.5M | 226,875 | 0.6% |