Q1 2020 Holdings
Filed 2020-05-14 | 410 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.6K | 158,268 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.6K | 234,827 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.6K | 213,599 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.6K | 116,249 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.6K | 126,750 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.6K | 282,654 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.6K | 500,799 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6K | 238,030 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.6K | 116,550 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $1.6K | 128,623 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.6K | 212,250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 154,847 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.7K | 178,225 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.7K | 14,631 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.7K | 167,208 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.7K | 149,981 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $1.8K | 182,332 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 40,138 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $1.8K | 227,758 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 144,972 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.8K | 257,734 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.9K | 163,804 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $1.9K | 225,267 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.9K | 255,372 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.0K | 441,491 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $2.0K | 184,085 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $2.0K | 190,886 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $2.0K | 796,104 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.0K | 273,711 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $2.0K | 173,731 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1K | 25,132 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $2.1K | 968,709 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.2K | 202,854 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $2.3K | 749,922 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $2.3K | 218,339 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7K | 642,598 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.8K | 494,897 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.6K | 478,886 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0K | 86 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0K | 181 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $155.0K | 5,401 | 1.7% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $170.0K | 28,428 | 1.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $242.0K | 121,058 | 2.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $258.0K | 13,279 | 2.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $286.0K | 9,860 | 3.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $292.0K | 51,359 | 3.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $341.0K | 8,462 | 3.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $351.0K | 3,117 | 3.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $385.0K | 50,226 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $398.0K | 33,754 | 4.4% |