Q3 2025 Holdings
Filed 2025-11-14 | 440 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $586.2K | 38,744 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $596.7K | 53,997 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $597.6K | 8,148 | 0.2% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $611.5K | 41,884 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $617.0K | 26,990 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $618.8K | 89,551 | 0.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $622.3K | 16,026 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $622.5K | 30,499 | 0.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $644.9K | 10,852 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $651.0K | 1,553 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $658.2K | 119,461 | 0.2% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $659.8K | 58,703 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $660.6K | 4,587 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $664.6K | 9,066 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $665.3K | 1,459 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $670.4K | 25,716 | 0.2% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $673.6K | 55,353 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $684.4K | 44,758 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $685.7K | 1,495 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $687.8K | 3,883 | 0.2% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $694.8K | 49,414 | 0.2% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $697.7K | 10,765 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $710.9K | 29,745 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $711.2K | 50,547 | 0.2% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $712.2K | 7,052 | 0.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $712.7K | 50,906 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $753.9K | 86,066 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $761.3K | 58,294 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $775.2K | 40,996 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $788.4K | 57,593 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $796.2K | 55,871 | 0.2% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $807.2K | 39,844 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $813.7K | 69,135 | 0.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $816.0K | 67,163 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $816.2K | 12,476 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $825.4K | 92,843 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $830.8K | 78,232 | 0.2% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $842.1K | 70,233 | 0.2% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $842.9K | 84,293 | 0.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $846.4K | 160,614 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $863.2K | 69,053 | 0.2% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $870.2K | 158,791 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $877.9K | 40,161 | 0.3% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $885.0K | 36,285 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $897.4K | 109,711 | 0.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $897.8K | 62,960 | 0.3% |
| BlackRock Tech and Private E(BTX) | SHS BEN INT | 09260Q108 | $901.2K | 134,507 | 0.3% |
| Cion Invt Corp(CION) | COM | 17259U204 | $915.6K | 96,586 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $926.5K | 73,531 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $933.5K | 139,118 | 0.3% |