Q1 2023 Holdings
Filed 2023-05-11 | 56 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.7M | 859,203 | 11.4% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.1M | 883,391 | 8.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.4M | 506,050 | 6.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $8.8M | 351,030 | 6.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.1M | 600,716 | 5.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.7M | 196,276 | 5.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.6M | 304,513 | 4.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.2M | 382,295 | 3.8% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.0M | 391,528 | 3.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.9M | 359,598 | 3.6% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.8M | 392,104 | 3.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.4M | 235,897 | 3.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.9M | 556,395 | 2.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.6M | 298,324 | 2.6% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.3M | 16,000 | 2.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.0M | 288,332 | 2.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $2.9M | 40,000 | 2.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.7M | 181,413 | 2.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $2.4M | 50,000 | 1.8% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.4M | 210,207 | 1.7% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $2.4M | 231,500 | 1.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0M | 255,487 | 1.5% |
| BHP Group LTD(BHP)Call | SPONSORED ADS | 088606108 | $1.9M | 30,000 | 1.4% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2M | 63,406 | 0.9% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.1M | 80,271 | 0.8% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.1M | 105,234 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.1M | 75,000 | 0.8% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 205,807 | 0.8% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $937.2K | 60,000 | 0.7% |
| SL Green Rlty Corp(SLG)Put | COM | 78440X887 | $823.2K | 35,000 | 0.6% |
| Dish Network Corporation(DISH)Put | CL A | 25470M109 | $769.7K | 82,500 | 0.6% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $759.2K | 13,000 | 0.6% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $758.0K | 25,000 | 0.6% |
| Upbound Group Inc(UPBD)Put | COM | 76009N100 | $735.3K | 30,000 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $678.2K | 82,500 | 0.5% |
| Apollo Coml Real EST FIN Inc(ARI)Put | COM | 03762U105 | $651.7K | 70,000 | 0.5% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $574.5K | 50,000 | 0.4% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $513.0K | 15,000 | 0.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $478.7K | 15,000 | 0.3% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $467.9K | 135,632 | 0.3% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $461.8K | 20,000 | 0.3% |
| Viasat Inc(VSAT)Put | COM | 92552V100 | $423.0K | 12,500 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $368.6K | 2,954 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $266.1K | 369 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $253.8K | 1,242 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $183.6K | 1,372 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $130.6K | 1,040 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $120.5K | 1,226 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $90.3K | 5,477 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $89.3K | 548 | 0.1% |