Q2 2019 Holdings
Filed 2019-08-13 | 434 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $2.7K | 39,689 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 136,352 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,749 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 39,865 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 68,969 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.7K | 207,083 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.7K | 130,354 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.7K | 28,749 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.7K | 133,690 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 49,565 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.8K | 257,061 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.8K | 167,571 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.8K | 516,066 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 231,610 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.8K | 134,233 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $2.8K | 167,486 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.8K | 57,150 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.8K | 183,452 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.8K | 288,464 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 45,681 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.9K | 70,379 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.9K | 481,073 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.9K | 187,375 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.9K | 72,679 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 38,992 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $2.9K | 342,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.9K | 49,045 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.0K | 165,841 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.0K | 304,764 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.0K | 168,629 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.0K | 28,578 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.0K | 187,524 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $3.0K | 188,870 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.1K | 61,910 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.1K | 397,629 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.2K | 175,711 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.2K | 160,906 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2K | 14,082 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3.3K | 354,711 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.3K | 288,464 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 262,743 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.4K | 174,514 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.4K | 219,676 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.5K | 235,228 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5K | 249,135 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.5K | 251,677 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.5K | 220,124 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $3.5K | 255,865 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $3.5K | 247,490 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $3.6K | 227,003 | 0.0% |