Q3 2019 Holdings
Filed 2019-11-12 | 435 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neenah Inc(NP) | COM | 640079109 | $3.0K | 45,317 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.0K | 57,121 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 33,187 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.0K | 164,698 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,014 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $3.0K | 229,317 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $3.0K | 179,249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 62,458 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.0K | 154,649 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 35,845 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $3.1K | 286,021 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 32,121 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1K | 42,152 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.1K | 149,123 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 153,461 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.1K | 601,611 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 74,670 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.1K | 228,126 | 0.0% |
| Polyone Corp | COM | 73179P106 | $3.1K | 96,132 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $3.1K | 185,588 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.1K | 31,516 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $3.2K | 287,315 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3.2K | 154,223 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.2K | 56,539 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $3.2K | 554,811 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 31,333 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.2K | 72,099 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $3.2K | 333,958 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.3K | 174,861 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3K | 153,069 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.3K | 142,235 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $3.3K | 219,876 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $3.3K | 346,310 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $3.3K | 269,277 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.4K | 55,280 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.4K | 160,071 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.4K | 189,487 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 44,718 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.4K | 179,803 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.4K | 147,752 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.5K | 244,903 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.5K | 223,614 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $3.6K | 219,224 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.7K | 182,824 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $3.7K | 383,524 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.8K | 512,397 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $3.9K | 263,917 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.0K | 296,582 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $4.0K | 342,083 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.0K | 295,769 | 0.0% |