Q4 2024 Holdings
Filed 2025-01-21 | 1478 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 | $56.6M | 2,815,214 | 3.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $50.7M | 2,314,269 | 3.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $49.1M | 2,305,372 | 3.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $46.3M | 3,055,380 | 2.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $45.7M | 3,024,260 | 2.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.1M | 1,011,736 | 2.7% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $39.8M | 2,043,832 | 2.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $37.8M | 996,085 | 2.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $36.3M | 3,320,039 | 2.2% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $35.3M | 2,198,926 | 2.2% |
| Common Stockblackstone Secd Lending FD(BXSL) | Business Development Company | 09261X102 | $35.1M | 1,085,066 | 2.2% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $33.5M | 1,847,881 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $29.1M | 1,277,293 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.8M | 631,820 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $25.6M | 116,631 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.7M | 351,406 | 1.5% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $23.5M | 920,757 | 1.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $22.4M | 329,700 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 88,752 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 361,853 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.3M | 764,822 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.3M | 107,900 | 1.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.2M | 271,626 | 1.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $20.1M | 343,040 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5M | 226,084 | 1.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $18.7M | 1,026,260 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.2M | 105,709 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.7M | 228,677 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.6M | 98,930 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $15.6M | 195,788 | 1.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $14.6M | 866,916 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $14.4M | 493,942 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $14.4M | 269,481 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.4M | 298,097 | 0.9% |
| National Retail Properties I(NNN) | COM | 637417106 | $14.1M | 345,264 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.9M | 907,983 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $13.6M | 278,729 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3M | 105,817 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.3M | 216,004 | 0.8% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $13.2M | 391,053 | 0.8% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13.1M | 189,131 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $12.6M | 578,541 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $12.6M | 232,840 | 0.8% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.5M | 462,096 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.4M | 482,811 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,634 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.9M | 119,019 | 0.7% |
| Comkenvue Inc(KVUE) | Equity Common Stock | 49177J102 | $11.9M | 556,646 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.9M | 424,049 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.6M | 94,892 | 0.7% |