Q1 2025 Holdings
Filed 2025-04-17 | 1558 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $55.2M | 2,874,455 | 3.3% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $52.8M | 2,361,139 | 3.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $52.7M | 2,378,835 | 3.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.2M | 3,183,837 | 2.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $46.2M | 3,153,298 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $43.6M | 1,024,512 | 2.6% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $40.8M | 2,078,101 | 2.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $40.1M | 3,585,201 | 2.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $38.9M | 1,017,844 | 2.3% |
| Common Stockblackstone Secd Lending FD(BXSL) | Business Development Company | 09261X102 | $37.9M | 1,172,276 | 2.2% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $34.1M | 1,880,870 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.0M | 653,393 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.0M | 365,614 | 1.5% |
| First TR | EXCHNG TRADED FD VI TCW EMERGING MKT | 33740U604 | $24.5M | 1,517,022 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $23.8M | 842,888 | 1.4% |
| Tidal ETF TR(DIVY) | SOUND EQUITY INM | 886364793 | $23.6M | 923,272 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 373,274 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 94,972 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.0M | 84,559 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 99,154 | 1.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $20.2M | 340,672 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0M | 790,953 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.0M | 111,718 | 1.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $20.0M | 236,617 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.8M | 281,441 | 1.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.4M | 233,881 | 1.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $18.9M | 335,008 | 1.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5M | 111,616 | 1.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $18.5M | 1,113,597 | 1.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $17.4M | 533,399 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.1M | 295,142 | 1.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16.5M | 266,242 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $16.5M | 323,526 | 1.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $16.4M | 384,553 | 1.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $15.9M | 950,536 | 0.9% |
| Sonoco Prods Co(SON) | COM | 835495102 | $15.8M | 333,566 | 0.9% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $15.7M | 213,082 | 0.9% |
| Sponsored Adrgsk PLC(GSK) | Equity Common Stock | 37733W204 | $15.6M | 402,059 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.9M | 522,829 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.8M | 215,013 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.0M | 498,076 | 0.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $13.7M | 616,016 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.7M | 124,300 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $13.1M | 1,016,816 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $13.0M | 371,497 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.9M | 97,874 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 119,230 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 78,834 | 0.7% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.8M | 433,075 | 0.7% |
| Comcorebridge Finl Inc(CRBG) | Equity Common Stock | 21871X109 | $10.7M | 340,121 | 0.6% |