Q1 2024 Holdings
Filed 2024-04-22 | 92 holdings | $189.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | NVDA | 67066G104 | $40.7M | 45,000 | 21.5% |
| Coinbase Global Inc(COIN) | COIN | 19260Q107 | $20.7M | 78,000 | 10.9% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $5.8M | 13,867 | 3.1% |
| Meta Platforms Inc(META) | META | 30303M102 | $3.4M | 7,021 | 1.8% |
| Alphabet Inc(GOOGL) | GOOGL | 02079K305 | $3.4M | 22,490 | 1.8% |
| Broadcom Inc.(AVGO) | AVGO | 11135F101 | $2.6M | 1,974 | 1.4% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $2.1M | 13,393 | 1.1% |
| Western Midstream Partners L(WES) | WES | 958669103 | $2.1M | 59,574 | 1.1% |
| Nustar Energy LP | NS | 67058H102 | $2.1M | 90,814 | 1.1% |
| Plains All Amer Pipeline LP(PAA) | PAA | 726503105 | $2.0M | 114,588 | 1.1% |
| Energy Transfer (Nys) Units(ET) | ET | 29273V100 | $1.9M | 123,287 | 1.0% |
| Park Hotels & Resorts Inc(PK) | PK | 700517105 | $1.9M | 110,007 | 1.0% |
| Mplx LP(MPLX) | MPLX | 55336V100 | $1.9M | 46,267 | 1.0% |
| Blackstone Secured Lending F(BXSL) | BXSL | 09261X102 | $1.9M | 61,403 | 1.0% |
| Salesforce.com Inc(CRM) | CRM | 79466L302 | $1.9M | 6,350 | 1.0% |
| USA Compression Partners LP(USAC) | USAC | 90290N109 | $1.9M | 71,190 | 1.0% |
| Enterprise Products Partners L(EPD) | EPD | 293792107 | $1.9M | 64,262 | 1.0% |
| Midcap Financial Investment(MFIC) | MFIC | 03761U502 | $1.9M | 123,155 | 1.0% |
| Golub Cap BDC Inc COM(GBDC) | GBDC | 38173M102 | $1.8M | 111,171 | 1.0% |
| Blackstone Long-Short Credit(BGX) | BGX | 09257D102 | $1.8M | 147,356 | 1.0% |
| Nuveen Float Rate Inc FD(JFR) | JFR | 67072T108 | $1.8M | 207,714 | 1.0% |
| Nuveen Credit Strategies Incom(XJQCX) | JQC | 67073D102 | $1.8M | 324,217 | 1.0% |
| Dorchester Minerals(DMLP) | DMLP | 25820R105 | $1.8M | 53,166 | 0.9% |
| Eaton Vance Float RT Inc TR(EFT) | EFT | 278279104 | $1.8M | 134,203 | 0.9% |
| First Trust SNR FL RT Inc II(FCT) | FCT | 33733U108 | $1.8M | 171,140 | 0.9% |
| Ares Capital Corp(ARCC) | ARCC | 04010L103 | $1.8M | 84,413 | 0.9% |
| Omega Hlthcr.Invrs.(OHI) | OHI | 681936100 | $1.7M | 54,644 | 0.9% |
| Goldman Sachs BDC Inc(GSBD) | GSBD | 38147U107 | $1.7M | 115,412 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | SBRA | 78573L106 | $1.7M | 116,847 | 0.9% |
| BlackRock Debt Strategies FD(DSU) | DSU | 09255R202 | $1.7M | 155,777 | 0.9% |
| BlackRock LTD Duration Inc(BLW) | BLW | 09249W101 | $1.7M | 122,695 | 0.9% |
| SLR Investment Corp(SLRC) | SLRC | 83413U100 | $1.7M | 112,120 | 0.9% |
| Black Stone Minerals LP(BSM) | BSM | 09225M101 | $1.7M | 106,607 | 0.9% |
| First Trust High Income Long | FSD | 33738E109 | $1.7M | 142,534 | 0.9% |
| Fidus Investment Corp(FDUS) | FDUS | 316500107 | $1.7M | 85,844 | 0.9% |
| Ltc Properties(LTC) | LTC | 502175102 | $1.7M | 51,956 | 0.9% |
| NNN REIT Inc(NNN) | NNN | 637417106 | $1.7M | 39,037 | 0.9% |
| New MTN FIN Corp COM(NMFC) | NMFC | 647551100 | $1.7M | 131,683 | 0.9% |
| Alexander's Inc(ALX) | ALX | 014752109 | $1.7M | 7,672 | 0.9% |
| Nuveen Taxable Municipal Inc(NBB) | NBB | 67074C103 | $1.6M | 106,739 | 0.9% |
| Cheniere Energy Partners LP(CQP) | CQP | 16411Q101 | $1.6M | 32,923 | 0.9% |
| Oaktree Specialty Lending Co(OCSL) | OCSL | 67401P405 | $1.6M | 82,244 | 0.9% |
| Qualcomm Inc(QCOM) | QCOM | 747525103 | $1.6M | 9,512 | 0.9% |
| FS KKR Capital Corp(FSK) | FSK | 302635206 | $1.6M | 84,161 | 0.8% |
| Adobe Inc(ADBE) | ADBE | 00724F101 | $1.6M | 3,169 | 0.8% |
| Saba Capital Income & Opport(BRW) | BRW | 78518H202 | $1.6M | 218,743 | 0.8% |
| Getty Realty Corp(GTY) | GTY | 374297109 | $1.6M | 57,747 | 0.8% |
| Gaming and Leisure Propertie(GLPI) | GLPI | 36467J108 | $1.6M | 34,195 | 0.8% |
| Danaher CP(DHR) | DHR | 235851102 | $1.5M | 6,069 | 0.8% |
| Applied Materials Inc(AMAT) | AMAT | 038222105 | $1.5M | 7,240 | 0.8% |