Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.2M | 810,989 | 10.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $10.8M | 733,934 | 7.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $10.2M | 369,231 | 6.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.8M | 489,725 | 6.5% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $9.0M | 593,818 | 6.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $8.1M | 187,658 | 5.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $6.7M | 311,788 | 4.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $6.3M | 378,292 | 4.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $5.6M | 382,207 | 3.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $4.9M | 240,733 | 3.3% |
| Allison Transmission Hldgs I(ALSN)Call | COM | 01973R101 | $4.2M | 71,800 | 2.8% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $3.8M | 257,336 | 2.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.6M | 237,283 | 2.4% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5M | 278,857 | 2.4% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.3M | 25,000 | 2.2% |
| Hyatt Hotels Corp(H)Put | COM CL A | 448579102 | $2.6M | 20,000 | 1.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.6M | 186,916 | 1.7% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $2.3M | 50,000 | 1.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $2.2M | 255,487 | 1.5% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.2M | 144,481 | 1.4% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $2.1M | 50,000 | 1.4% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.1M | 181,323 | 1.4% |
| International Flavors&fragra(IFF)Put | COM | 459506101 | $2.0M | 25,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.9M | 25,000 | 1.3% |
| Brunswick Corp(BC)Put | COM | 117043109 | $1.9M | 20,000 | 1.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.8M | 74,979 | 1.2% |
| APA Corporation(APA)Call | COM | 03743Q108 | $1.4M | 40,000 | 1.0% |
| Live Nation Entertainment in(LYV)Put | COM | 538034109 | $1.4M | 15,000 | 0.9% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $1.4M | 40,000 | 0.9% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1.3M | 50,000 | 0.9% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.3M | 65,041 | 0.9% |
| Synchrony Financial(SYF)Put | COM | 87165B103 | $1.2M | 32,300 | 0.8% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.2M | 40,000 | 0.8% |
| Sensata Technologies Hldg PL(ST)Call | SHS | G8060N102 | $1.1M | 30,000 | 0.7% |
| Urban Outfitters Inc(URBN)Put | COM | 917047102 | $892.3K | 25,000 | 0.6% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $887.5K | 69,069 | 0.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $842.7K | 48,485 | 0.6% |
| Hawaiian Holdings Inc(HAN)Put | COM | 419879101 | $710.0K | 50,000 | 0.5% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $680.4K | 30,000 | 0.5% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $676.1K | 55,876 | 0.4% |
| Gray Television Inc(GTN)Call | COM | 389375106 | $672.0K | 75,000 | 0.4% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $615.7K | 10,000 | 0.4% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $609.4K | 13,000 | 0.4% |
| Bread Financial Holdings Inc(BFH)Put | COM | 018581108 | $576.5K | 17,500 | 0.4% |
| Arbor Realty Trust Inc(ABR)Put | COM | 038923108 | $379.5K | 25,000 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $363.0K | 2,723 | 0.2% |
| Ballys Corporation(TRWHEUR)Put | COM | 05875B106 | $348.5K | 25,000 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $307.7K | 382 | 0.2% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $245.5K | 50,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220.6K | 1,022 | 0.1% |