Q2 2023 Holdings
Filed 2023-08-11 | 65 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.9M | 848,237 | 10.8% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.7M | 797,756 | 7.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $9.9M | 363,464 | 6.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.5M | 494,281 | 6.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $7.9M | 581,946 | 5.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.7M | 191,273 | 5.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $5.7M | 304,513 | 3.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $5.6M | 375,749 | 3.8% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.2M | 375,121 | 3.5% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.8M | 329,576 | 3.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.5M | 359,057 | 3.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.4M | 228,771 | 3.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.8M | 284,424 | 2.6% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $3.7M | 20,000 | 2.5% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $3.4M | 541,754 | 2.3% |
| RH(RH)Put | COM | 74967X103 | $3.3M | 10,000 | 2.2% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $2.8M | 50,000 | 1.9% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.5M | 229,600 | 1.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.3M | 163,497 | 1.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.3M | 182,285 | 1.6% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.2M | 20,000 | 1.5% |
| Cogent Communications Hldgs(CCOI)Put | COM NEW | 19239V302 | $2.0M | 30,000 | 1.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.0M | 255,487 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM)Put | COM | 85208M102 | $1.8M | 50,000 | 1.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.8M | 100,000 | 1.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.7M | 25,000 | 1.2% |
| KB Home(KBH)Put | COM | 48666K109 | $1.6M | 30,000 | 1.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.3M | 13,000 | 0.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.2M | 63,406 | 0.8% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $1.2M | 30,000 | 0.8% |
| Boston Properties Inc(BXP)Put | COM | 101121101 | $1.2M | 20,000 | 0.8% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.0M | 10,000 | 0.7% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $967.1K | 90,804 | 0.7% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $938.6K | 66,711 | 0.6% |
| Darling Ingredients Inc(DAR)Call | COM | 237266101 | $829.3K | 13,000 | 0.6% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $789.4K | 20,000 | 0.5% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $741.0K | 50,000 | 0.5% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $730.2K | 60,000 | 0.5% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $634.9K | 35,000 | 0.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $617.0K | 15,000 | 0.4% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $549.0K | 15,000 | 0.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $460.6K | 20,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $450.8K | 75,000 | 0.3% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $441.0K | 15,000 | 0.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $421.7K | 21,386 | 0.3% |
| UTZ Brands Inc(UTZ)Call | COM CL A | 918090101 | $409.0K | 25,000 | 0.3% |
| Scripps E W Co Ohio(SSP)Call | CL A NEW | 811054402 | $366.0K | 40,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $362.2K | 2,954 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $348.1K | 444 | 0.2% |
| Sabre Corp(SABR)Put | COM | 78573M104 | $319.0K | 100,000 | 0.2% |