Q3 2023 Holdings
Filed 2023-11-13 | 66 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.8M | 813,262 | 11.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.9M | 783,838 | 7.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.1M | 370,965 | 7.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.7M | 491,600 | 6.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.8M | 602,355 | 6.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $7.8M | 191,279 | 5.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.4M | 311,188 | 4.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.1M | 371,378 | 4.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.6M | 382,090 | 3.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.4M | 218,652 | 3.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.3M | 335,460 | 3.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $4.1M | 266,514 | 2.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $4.0M | 276,163 | 2.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $2.9M | 25,000 | 2.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.4M | 202,790 | 1.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM | 03761U502 | $2.3M | 167,511 | 1.6% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.3M | 256,743 | 1.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.2M | 145,471 | 1.6% |
| Thor Inds Inc(THO)Put | COM | 885160101 | $1.9M | 20,000 | 1.3% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $1.7M | 20,000 | 1.2% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $1.7M | 25,000 | 1.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.7M | 275,474 | 1.2% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.6M | 40,000 | 1.1% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $1.6M | 15,000 | 1.1% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $1.5M | 20,000 | 1.0% |
| Tempur Sealy Intl Inc(SGI)Put | COM | 88023U101 | $1.3M | 30,000 | 0.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 65,741 | 0.9% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.2M | 40,000 | 0.8% |
| Herc Hldgs Inc(HRI)Put | COM | 42704L104 | $1.2M | 10,000 | 0.8% |
| Levi Strauss & Co New(LEVI)Put | CL A COM STK | 52736R102 | $1.2M | 85,000 | 0.8% |
| Entegris Inc(ENTG)Put | COM | 29362U104 | $1.1M | 12,000 | 0.8% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $1.0M | 53,500 | 0.7% |
| Sealed AIR Corp New(SEE)Call | COM | 81211K100 | $985.8K | 30,000 | 0.7% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $971.3K | 71,420 | 0.7% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $961.2K | 30,000 | 0.7% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $908.6K | 15,000 | 0.6% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $855.0K | 25,000 | 0.6% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $789.8K | 25,000 | 0.5% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $761.4K | 30,000 | 0.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $745.8K | 32,567 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $686.4K | 64,390 | 0.5% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $640.5K | 50,000 | 0.4% |
| Vornado Rlty TR(VNO)Put | SH BEN INT | 929042109 | $567.0K | 25,000 | 0.4% |
| Deutsche Bank A GPut | NAMEN AKT | D18190898 | $549.5K | 50,000 | 0.4% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $519.0K | 75,000 | 0.4% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $486.2K | 15,000 | 0.3% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $483.8K | 75,000 | 0.3% |
| Target Hospitality Corp(TH)Call | COM | 87615L107 | $476.4K | 30,000 | 0.3% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $459.9K | 10,000 | 0.3% |
| Adapthealth Corp(AHCO)Call | COMMON STOCK | 00653Q102 | $409.5K | 45,000 | 0.3% |