Q1 2020 Holdings
Filed 2020-05-14 | 65 holdings | $441.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,697 | 55.5% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $30.9K | 400,000 | 7.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24.9K | 2,305,755 | 5.6% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $10.4K | 2,457,352 | 2.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $10.4K | 506,363 | 2.4% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $10.2K | 3,385,930 | 2.3% |
| Ishares TR(EFA)CallA | MSCI EAFE ETF | 464287465 | $9.4K | 175,000 | 2.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.3K | 740,905 | 2.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $7.3K | 958,926 | 1.7% |
| TPG Specialty Lending Inc | COM | 87265K102 | $7.0K | 502,631 | 1.6% |
| Ishares TR(EFA)PutA | MSCI EAFE ETF | 464287465 | $5.9K | 110,000 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 70,870 | 1.2% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $5.2K | 45,000 | 1.2% |
| Spdr SER TR(XOP)CallA | S&P OILGAS EXP | 78468R556 | $4.9K | 150,000 | 1.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.8K | 415,294 | 1.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.6K | 680,867 | 1.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.2K | 339,338 | 0.9% |
| Select Sector Spdr TR(XLP)CallA | SBI CONS STPLS | 81369Y308 | $3.8K | 70,400 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 37,661 | 0.9% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $3.4K | 507,048 | 0.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $3.4K | 363,513 | 0.8% |
| Ishares TR(HYG)CallA | IBOXX HI YD ETF | 464288513 | $3.1K | 40,000 | 0.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.7K | 436,289 | 0.6% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.6K | 807,359 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.9K | 259,466 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.9K | 361,936 | 0.4% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.6K | 80,158 | 0.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.3K | 273,933 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3K | 198,496 | 0.3% |
| Alliance Data Systems Corp(BFH)PutA | COM | 018581108 | $1.2K | 35,000 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1K | 435,879 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $924 | 420,150 | 0.2% |
| Spdr SER TR(XHB)PutA | S&P HOMEBUILD | 78464A888 | $893 | 30,000 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $893 | 122,472 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $809 | 70,085 | 0.2% |
| Vistra Energy Corp(VST)CallA | COM | 92840M102 | $799 | 50,000 | 0.2% |
| Uniti Group IncPutA | COM | 91325V108 | $603 | 100,000 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $527 | 74,813 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D)CallA | CL A | 829226109 | $322 | 20,000 | 0.1% |
| Bausch Health COS Inc(BHC)PutA | COM | 071734107 | $310 | 20,000 | 0.1% |
| GEO Group Inc New(GEO)PutA | COM | 36162J106 | $304 | 25,000 | 0.1% |
| Vector Group LTD(VGREUR)PutA | COM | 92240M108 | $283 | 30,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $265 | 16,622 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $264 | 3,283 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $252 | 1,155 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $177 | 1,276 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $162 | 260 | 0.0% |
| Ford MTR Co del(F)PutA | COM | 345370860 | $146 | 30,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $114 | 517 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $113 | 827 | 0.0% |