Q2 2024 Holdings
Filed 2024-07-12 | 1385 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irsa Inversiones Y REP S A | *W EXP 05/25/202 | P5880C134 | $169.4M | 7,936,083 | 10.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $55.0M | 2,689,673 | 3.4% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $45.5M | 2,129,099 | 2.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $44.6M | 2,138,203 | 2.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $43.1M | 2,745,048 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $41.9M | 993,921 | 2.6% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $41.7M | 2,712,077 | 2.6% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $37.9M | 1,980,675 | 2.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $35.5M | 958,703 | 2.2% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $33.3M | 2,094,182 | 2.1% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $32.0M | 1,741,187 | 2.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $30.7M | 2,656,568 | 1.9% |
| Common Stockblackstone Secd Lending FD(BXSL) | Business Development Company | 09261X102 | $23.3M | 759,655 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.8M | 238,748 | 1.4% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $22.0M | 875,121 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $21.4M | 1,119,472 | 1.3% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $20.7M | 939,579 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.1M | 224,208 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.7M | 552,723 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4M | 305,153 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5M | 662,540 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 87,269 | 1.1% |
| Greif Inc(GEF/B) | CL B | 397624206 | $18.2M | 291,189 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.2M | 105,123 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 105,962 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.0M | 221,115 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.0M | 355,824 | 1.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $16.1M | 667,873 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 322,833 | 1.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $15.3M | 195,216 | 1.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7M | 96,610 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.5M | 555,387 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.2M | 93,841 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4M | 85,612 | 0.8% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $12.9M | 333,795 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $12.8M | 178,033 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $12.1M | 229,017 | 0.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $12.0M | 420,698 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.8M | 572,207 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $11.8M | 789,754 | 0.7% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $11.4M | 734,769 | 0.7% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.3M | 208,233 | 0.7% |
| National Retail Properties I(NNN) | COM | 637417106 | $11.3M | 264,905 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.3M | 249,439 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $11.0M | 493,899 | 0.7% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $10.5M | 855,223 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $10.4M | 196,848 | 0.7% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $10.4M | 153,119 | 0.6% |
| Carters Inc(CRI) | COM | 146229109 | $10.4M | 167,305 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $10.4M | 712,608 | 0.6% |