Q2 2020 Holdings
Filed 2020-08-14 | 49 holdings | $616.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $284.0K | 1,697 | 46.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.4K | 170,000 | 8.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $30.5K | 2,115,292 | 5.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.4K | 205,000 | 4.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.8K | 243,184 | 3.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $16.3K | 97,500 | 2.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $15.5K | 499,031 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.1K | 105,000 | 2.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $12.5K | 330,000 | 2.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.7K | 1,114,759 | 1.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $11.2K | 175,000 | 1.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.0K | 941,894 | 1.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.7K | 75,000 | 1.7% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $10.0K | 1,961,536 | 1.6% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $9.8K | 120,000 | 1.6% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $9.3K | 666,973 | 1.5% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $8.5K | 518,144 | 1.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.4K | 800,749 | 1.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.9K | 429,849 | 1.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.5K | 339,338 | 0.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $5.1K | 461,590 | 0.8% |
| Apollo Invt Corp(MFIC) | COM | 03761U502 | $4.6K | 476,404 | 0.7% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.5K | 368,341 | 0.7% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $4.3K | 474,565 | 0.7% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.8K | 852,277 | 0.6% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.5K | 402,670 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.3K | 273,933 | 0.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1K | 259,466 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 422,879 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.4K | 157,171 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.1K | 420,150 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $892 | 122,472 | 0.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $768 | 74,813 | 0.1% |
| Carnival Corp(CCL)Put | UNIT | 143658300 | $721 | 43,900 | 0.1% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $672 | 40,000 | 0.1% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $532 | 50,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $310 | 16,622 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $306 | 3,283 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $299 | 1,155 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $298 | 46,700 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $182 | 260 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $181 | 1,276 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $134 | 827 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $118 | 517 | 0.0% |
| Boston Pptys LTD Partnership(BXP) | COM | 101121101 | $82 | 903 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $67 | 436 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 916 | 0.0% |