Q3 2024 Holdings
Filed 2024-10-10 | 1409 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $53.8M | 2,737,345 | 3.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $46.4M | 2,217,277 | 3.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $44.8M | 2,183,060 | 2.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $43.6M | 2,882,861 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $42.5M | 978,437 | 2.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $41.4M | 2,842,258 | 2.7% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $39.2M | 1,969,230 | 2.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $37.4M | 957,360 | 2.4% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $34.7M | 2,095,565 | 2.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $34.3M | 2,963,258 | 2.2% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $34.2M | 1,785,367 | 2.2% |
| Common Stockblackstone Secd Lending FD(BXSL) | Business Development Company | 09261X102 | $27.1M | 926,633 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $25.9M | 1,179,250 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $24.7M | 111,647 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.4M | 235,779 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $24.1M | 251,316 | 1.6% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $24.0M | 886,800 | 1.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.6M | 582,020 | 1.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $21.4M | 306,544 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 88,531 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2M | 323,353 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1M | 695,406 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $18.8M | 205,950 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $18.1M | 210,139 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 333,481 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 89,572 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.6M | 99,047 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $17.6M | 351,371 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.2M | 101,748 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $16.1M | 184,925 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.6M | 246,639 | 1.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $15.4M | 855,083 | 1.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $15.3M | 315,118 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.1M | 454,044 | 1.0% |
| Comkenvue Inc(KVUE) | Equity Common Stock | 49177J102 | $14.6M | 629,072 | 0.9% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $14.5M | 795,428 | 0.9% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $14.3M | 348,913 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $14.3M | 169,582 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $14.2M | 562,079 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.0M | 271,902 | 0.9% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $13.5M | 618,435 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.9M | 98,377 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.8M | 414,804 | 0.8% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $12.4M | 882,287 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $12.2M | 818,601 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.0M | 88,797 | 0.8% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $11.7M | 611,380 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.6M | 182,832 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $11.4M | 175,494 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $11.3M | 207,008 | 0.7% |