Q4 2022 Holdings
Filed 2023-02-14 | 443 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $316.3K | 6,800 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $318.0K | 1,446 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $318.9K | 17,264 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $319.9K | 82,439 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $320.2K | 24,149 | 0.2% |
| Nuveen SR Income FD | COM | 67067Y104 | $322.2K | 70,201 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $322.7K | 56,113 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $323.3K | 13,544 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $327.4K | 16,790 | 0.2% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $328.7K | 31,095 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $328.7K | 10,330 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $329.0K | 30,890 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $329.2K | 18,492 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $331.0K | 47,348 | 0.2% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $332.8K | 37,951 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $334.6K | 28,847 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $334.8K | 41,905 | 0.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $335.6K | 9,953 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $337.6K | 25,539 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $338.7K | 25,739 | 0.2% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $341.6K | 37,256 | 0.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $342.0K | 21,814 | 0.2% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $343.2K | 39,722 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $344.5K | 16,381 | 0.2% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $346.3K | 33,206 | 0.2% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $350.4K | 33,119 | 0.2% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $351.0K | 27,125 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $351.4K | 15,412 | 0.2% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $351.6K | 9,734 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $353.2K | 4,836 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $357.5K | 30,043 | 0.2% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $361.0K | 25,229 | 0.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $363.9K | 1,717 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $365.7K | 180,165 | 0.2% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $366.1K | 29,595 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $366.4K | 6,211 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $366.9K | 9,204 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $367.9K | 2,278 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $368.1K | 2,714 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $368.4K | 33,074 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $368.5K | 8,143 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $369.2K | 9,548 | 0.2% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $369.6K | 23,277 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $373.2K | 21,826 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $374.1K | 15,226 | 0.2% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $374.1K | 28,625 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $386.3K | 20,004 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $387.8K | 35,321 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $390.0K | 28,423 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $392.8K | 7,114 | 0.2% |