Q2 2022 Holdings
Filed 2022-08-12 | 52 holdings | $383.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $155.0K | 919 | 40.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $87.0K | 2,445 | 22.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.0K | 949,663 | 4.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.9K | 879,923 | 2.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.8K | 504,750 | 2.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.5K | 656,930 | 2.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.6K | 198,485 | 2.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $7.4K | 442,377 | 1.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.1K | 452,554 | 1.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $6.1K | 865,497 | 1.6% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $5.8K | 884,947 | 1.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $5.7K | 481,763 | 1.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.6K | 301,439 | 1.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.3K | 339,649 | 1.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.9K | 287,302 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.3K | 223,255 | 0.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.2K | 257,836 | 0.8% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $3.2K | 30,000 | 0.8% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3.1K | 291,235 | 0.8% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $2.7K | 55,000 | 0.7% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $2.4K | 30,000 | 0.6% |
| Hilton Grand Vacations Inc(HGV)Put | COM | 43283X105 | $2.1K | 60,000 | 0.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.1K | 229,174 | 0.6% |
| Bread Financial Holdings(BFH)Put | COM | 018581108 | $2.0K | 55,000 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.9K | 308,432 | 0.5% |
| B & G Foods Inc(BGS)Put | NEW COM | 05508R106 | $1.7K | 70,000 | 0.4% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.6K | 25,000 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.5K | 25,000 | 0.4% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.5K | 131,924 | 0.4% |
| Skechers U S A Inc(SKAA)Put | CL A | 830566105 | $1.4K | 40,000 | 0.4% |
| Pennantpark Floating Rate(PFLT) | COM | 70806A106 | $1.3K | 114,434 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2K | 69,018 | 0.3% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $869 | 30,000 | 0.2% |
| Caesars Entertainment Inc(CZR)Call | COM | 12769G100 | $766 | 20,000 | 0.2% |
| Overstock COM Inc del(BBBY)Call | COM | 690370101 | $750 | 30,000 | 0.2% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $719 | 42,500 | 0.2% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $708 | 36,400 | 0.2% |
| Bausch Health COS Inc(BHC)Put | COM | 071734107 | $627 | 75,000 | 0.2% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $574 | 156,470 | 0.1% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $508 | 17,500 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $224 | 1,902 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $188 | 30,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $181 | 709 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $177 | 1,366 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $148 | 225 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $120 | 827 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $90 | 1,642 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $69 | 354 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50 | 691 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $42 | 159 | 0.0% |