| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,000 | 48.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $1.1M | 35,000 | 32.0% |
| Credit Suisse High Yield Bond Fund(DHY) | SH BEN INT | 22544F103 | $516.0K | 200,000 | 14.9% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $106.0K | 2,000 | 3.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $7.1K | 65,000 | 0.2% |
| MGM Growth Properties LLC(MGP) | CL A | 55303A105 | $6.9K | 265,000 | 0.2% |
| CBS Corporation - New | CL B | 124857202 | $5.7K | 105,000 | 0.2% |
| Metlife Inc(MET) | CS | 59156R108 | $4.9K | 110,000 | 0.1% |
| Ares Capital Corporation(ARCC) | CS | 04010L103 | $4.7K | 300,000 | 0.1% |
| Amazon.com Inc(AMZN) | CS | 023135106 | $4.2K | 5,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | CS | 517834107 | $3.5K | 60,000 | 0.1% |
| Blackstone Mortgage Trust Inc.(BXMT) | CL A | 09257W100 | $3.4K | 115,000 | 0.1% |
| BlackRock Corporate HI YLD Fund Inc(HYT) | CS | 09255P107 | $3.2K | 300,000 | 0.1% |
| B & G Foods Inc New(BGS) | CS | 05508R106 | $3.2K | 65,000 | 0.1% |
| Ishares Trust | MRG RL ES CP ETF | 464288539 | $3.2K | 300,000 | 0.1% |
| Cohen & Steersltd DUR PFD and Income Fund(LDP) | CS | 19248C105 | $3.0K | 120,000 | 0.1% |
| Apollo Commercial Real Estate Finance Inc.(ARI) | CS | 03762U105 | $2.5K | 150,000 | 0.1% |
| Apollo Global Management LLC | CL A | 037612306 | $2.4K | 135,000 | 0.1% |
| Starwood Property Trust Inc(STWD) | CS | 85571B105 | $2.4K | 105,000 | 0.1% |
| TPG Specialty Lending Inc | CS | 87265K102 | $2.1K | 115,000 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $1.9K | 50,000 | 0.1% |
| BlackRock Capital Investment Corporation(BKCCUSD) | CS | 092533108 | $1.9K | 225,000 | 0.1% |
| Apollo Investment Corp | CS | 03761U106 | $1.8K | 305,000 | 0.1% |
| Triangle Capital Corp | CS | 895848109 | $1.7K | 85,000 | 0.0% |
| Hercules Capital Inc(HTGC) | CS | 427096508 | $1.4K | 105,000 | 0.0% |
| New Mountain Finance Corp(NMFC) | CS | 647551100 | $1.4K | 100,000 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $117 | 5,000 | 0.0% |
| Applied Materials Inc(AMAT) | CS | 038222105 | $90 | 3,000 | 0.0% |
| Prudential Global Shor Duration HY Fund | CS | 74433A109 | $76 | 5,000 | 0.0% |
| Waste Connections Inc(WCN) | CS | 94106B101 | $75 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $69 | 1,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43 | 1,000 | 0.0% |
| Servicenow Inc(NOW) | CS | 81762P102 | $40 | 500 | 0.0% |
| Transunion(TRU) | CS | 89400J107 | $35 | 1,000 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $30 | 1,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $13 | 1,000 | 0.0% |