Q1 2024 Holdings
Filed 2024-04-15 | 1349 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $49.0M | 2,654,119 | 3.7% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $44.4M | 2,070,259 | 3.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $44.3M | 2,661,937 | 3.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $42.9M | 2,060,063 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.8M | 1,004,810 | 3.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $40.0M | 2,603,592 | 3.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $39.2M | 3,446,552 | 2.9% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $37.8M | 1,982,213 | 2.8% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $35.8M | 956,763 | 2.7% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $33.9M | 2,077,447 | 2.5% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $31.1M | 1,663,633 | 2.3% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $22.8M | 841,580 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.7M | 221,737 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1M | 208,075 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $19.3M | 101,280 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $18.9M | 1,075,108 | 1.4% |
| Greif Inc(GEF/B) | CL B | 397624206 | $18.8M | 270,562 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 374,224 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 102,264 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.5M | 512,554 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 283,503 | 1.3% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $17.1M | 619,529 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1M | 615,117 | 1.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.0M | 359,773 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5M | 205,992 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.9M | 92,889 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.7M | 181,776 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.2M | 90,764 | 1.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.7M | 549,655 | 1.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.5M | 752,435 | 1.0% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $13.4M | 313,323 | 1.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.4M | 272,595 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,383 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $13.0M | 460,768 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $12.7M | 87,050 | 0.9% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.6M | 720,256 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $11.3M | 209,785 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.3M | 378,362 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 184,804 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $10.2M | 220,496 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $10.2M | 143,581 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.1M | 617,922 | 0.8% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $10.1M | 812,395 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $10.0M | 532,550 | 0.7% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $10.0M | 654,044 | 0.7% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $9.9M | 102,141 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4M | 434,476 | 0.7% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $9.4M | 1,075,129 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3M | 88,425 | 0.7% |
| Comkenvue Inc(KVUE) | Equity Common Stock | 49177J102 | $8.8M | 409,722 | 0.7% |