Q4 2023 Holdings
Filed 2024-01-10 | 1319 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $43.0M | 2,580,372 | 3.6% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $43.0M | 1,989,678 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.2M | 1,000,092 | 3.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $39.3M | 3,246,302 | 3.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.2M | 1,954,786 | 3.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $38.4M | 2,545,571 | 3.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $36.3M | 2,460,072 | 3.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $36.1M | 1,950,451 | 3.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $34.1M | 939,141 | 2.8% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $32.3M | 2,020,102 | 2.7% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $29.6M | 1,607,529 | 2.5% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $21.1M | 811,759 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.8M | 229,016 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.3M | 202,836 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $18.9M | 115,492 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 351,791 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.9M | 469,551 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $16.7M | 995,997 | 1.4% |
| Greif Inc(GEF/B) | CL B | 397624206 | $16.3M | 247,379 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.2M | 124,533 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $16.0M | 561,445 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.2M | 351,983 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,110 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 93,124 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.9M | 288,148 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3M | 258,150 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.3M | 188,839 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $13.2M | 167,437 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $12.7M | 425,788 | 1.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $12.7M | 691,989 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.7M | 1,237,095 | 1.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.6M | 532,307 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $12.4M | 86,689 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3M | 426,529 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0M | 80,000 | 0.9% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10.9M | 250,242 | 0.9% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $10.9M | 294,744 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $10.9M | 342,514 | 0.9% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.9M | 977,499 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.4M | 398,370 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $10.1M | 659,608 | 0.8% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $9.7M | 574,075 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6M | 195,063 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.6M | 94,744 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $9.5M | 133,476 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $9.4M | 170,860 | 0.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $9.3M | 753,932 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.0M | 543,856 | 0.8% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $8.6M | 867,149 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3M | 82,345 | 0.7% |