Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(Call) | 0 | 25,000 | +25,000 | 0 | 2,940 | — | +2,940 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 167,511 | +167,511 | 0 | 2,303 | 1.60% | +2,303 |
| THOR INDS INC(THO)(Put) | 0 | 20,000 | +20,000 | 0 | 1,903 | — | +1,903 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Put) | 0 | 25,000 | +25,000 | 0 | 1,704 | — | +1,704 |
| APA CORPORATION(APA)(Call) | 0 | 40,000 | +40,000 | 0 | 1,644 | — | +1,644 |
| HYATT HOTELS CORP(H)(Put) | 0 | 15,000 | +15,000 | 0 | 1,591 | — | +1,591 |
| PULTE GROUP INC(PHM)(Put) | 0 | 20,000 | +20,000 | 0 | 1,481 | — | +1,481 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 0 | 30,000 | +30,000 | 0 | 1,300 | — | +1,300 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 0 | 40,000 | +40,000 | 0 | 1,223 | — | +1,223 |
| HERC HLDGS INC(HRI)(Put) | 0 | 10,000 | +10,000 | 0 | 1,189 | — | +1,189 |
| LEVI STRAUSS & CO NEW(LEVI)(Put) | 0 | 85,000 | +85,000 | 0 | 1,154 | — | +1,154 |
| ENTEGRIS INC(ENTG)(Put) | 0 | 12,000 | +12,000 | 0 | 1,127 | — | +1,127 |
| STELLANTIS N.V(STLA)(Put) | 0 | 53,500 | +53,500 | 0 | 1,023 | — | +1,023 |
| GOLUB CAP BDC INC(GBDC) | 581,946 | 602,355 | +20,409 | 7,856 | 8,837 | 6.13% | +980 |
| WAYFAIR INC(W)(Put) | 0 | 15,000 | +15,000 | 0 | 909 | — | +909 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 0 | 25,000 | +25,000 | 0 | 855 | — | +855 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 304,513 | 311,188 | +6,675 | 5,691 | 6,361 | 4.41% | +669 |
| ENERGIZER HLDGS INC NEW(ENR)(Call) | 8,700 | 30,000 | +21,300 | 292 | 961 | — | +669 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 0 | 50,000 | +50,000 | 0 | 641 | — | +641 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 0 | 50,000 | +50,000 | 0 | 550 | — | +550 |
| HERCULES CAPITAL INC(HCXY) | 375,749 | 371,378 | -4,371 | 5,561 | 6,098 | 4.23% | +537 |
| TARGET HOSPITALITY CORP(TH)(Call) | 0 | 30,000 | +30,000 | 0 | 476 | — | +476 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,000 | +10,000 | 0 | 460 | — | +460 |
| GOLDMAN SACHS BDC INC(GSBD) | 375,121 | 382,090 | +6,969 | 5,199 | 5,563 | 3.86% | +364 |
| CAPITAL SOUTHWEST CORP(CSWC) | 21,386 | 32,567 | +11,181 | 422 | 746 | 0.52% | +324 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,000 | 30,000 | +10,000 | 461 | 761 | — | +301 |
| BARINGS BDC INC(BBDC) | 255,487 | 256,743 | +1,256 | 2,003 | 2,288 | 1.59% | +285 |
| GRAY TELEVISION INC(Call) | 30,000 | 75,000 | +45,000 | 236 | 519 | — | +283 |
| BRINKER INTL INC(EAT)(Put) | 15,000 | 25,000 | +10,000 | 549 | 790 | — | +241 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 284,424 | 266,514 | -17,910 | 3,843 | 4,080 | 2.83% | +238 |
| BLACKSTONE SECD LENDING FD(BXSL) | 363,464 | 370,965 | +7,501 | 9,944 | 10,150 | 7.04% | +205 |
| FS KKR CAP CORP(FSK) | 494,281 | 491,600 | -2,681 | 9,480 | 9,680 | 6.72% | +199 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 797,756 | 783,838 | -13,918 | 10,706 | 10,856 | 7.53% | +150 |
| MAIN STR CAP CORP(MAIN) | 191,273 | 191,279 | +6 | 7,657 | 7,772 | 5.39% | +115 |
| RANGE RES CORP(RRC)(Call) | 15,000 | 15,000 | 0 | 441 | 486 | — | +45 |
| IRON MTN INC DEL(IRM) | 0 | 587 | +587 | 0 | 35 | 0.02% | +35 |
| SOUTHWESTERN ENERGY CO(Call) | 75,000 | 75,000 | 0 | 451 | 484 | — | +33 |
| STELLUS CAP INVT CORP | 66,711 | 71,420 | +4,709 | 939 | 971 | 0.67% | +33 |
| AMERICAN HOMES 4 RENT(AMH) | 1,022 | 1,805 | +783 | 36 | 61 | 0.04% | +25 |
| DIGITAL RLTY TR INC(DLR) | 976 | 1,121 | +145 | 111 | 136 | 0.09% | +25 |
| FIDUS INVT CORP | 63,406 | 65,741 | +2,335 | 1,243 | 1,262 | 0.88% | +19 |
| SIMON PPTY GROUP INC NEW(SPG) | 285 | 366 | +81 | 33 | 40 | 0.03% | +7 |
| AVALONBAY CMNTYS INC | 200 | 251 | +51 | 38 | 43 | 0.03% | +5 |
| HOST HOTELS & RESORTS INC(HST) | 5,477 | 6,047 | +570 | 92 | 97 | 0.07% | +5 |
| EQUITY RESIDENTIAL(EQR) | 1,106 | 1,256 | +150 | 73 | 74 | 0.05% | +1 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 27 | 25 | 0.02% | -3 |
| HEALTHCARE RLTY TR(HR) | 1,100 | 1,100 | 0 | 21 | 17 | 0.01% | -4 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 82 | 67 | 0.05% | -15 |
| ALEXANDRIA REAL ESTATE EQ IN | 840 | 758 | -82 | 95 | 76 | 0.05% | -19 |
| CF INDS HLDGS INC(CF)(Call) | 25,000 | 20,000 | -5,000 | 1,736 | 1,715 | — | -21 |
| CROWN CASTLE INC(CCI) | 1,182 | 989 | -193 | 135 | 91 | 0.06% | -44 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 228,771 | 218,652 | -10,119 | 4,445 | 4,399 | 3.05% | -46 |
| AMERICAN TOWER CORP NEW(AMT) | 1,127 | 1,022 | -105 | 219 | 168 | 0.12% | -51 |
| PROLOGIS INC.(PLD) | 2,954 | 2,723 | -231 | 362 | 306 | 0.21% | -57 |
| VORNADO RLTY TR(VNO)(Put) | 35,000 | 25,000 | -10,000 | 635 | 567 | — | -68 |
| EQUINIX INC(EQIX) | 444 | 382 | -62 | 348 | 277 | 0.19% | -71 |
| SLR INVESTMENT CORP | 163,497 | 145,471 | -18,026 | 2,333 | 2,239 | 1.55% | -94 |
| ARES CAPITAL CORP(ARCC) | 848,237 | 813,262 | -34,975 | 15,938 | 15,834 | 10.99% | -104 |
| NEW MTN FIN CORP | 359,057 | 335,460 | -23,597 | 4,467 | 4,344 | 3.01% | -122 |
| BLACKROCK TCP CAPITAL CORP | 229,600 | 202,790 | -26,810 | 2,505 | 2,381 | 1.65% | -124 |
| SCRIPPS E W CO OHIO(Call) | 40,000 | 40,000 | 0 | 366 | 219 | — | -147 |
| GRAFTECH INTL LTD(Put) | 30,000 | 0 | -30,000 | 151 | 0 | — | -151 |
| SEALED AIR CORP NEW(Call) | 30,000 | 30,000 | 0 | 1,200 | 986 | — | -214 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 90,804 | 64,390 | -26,414 | 967 | 686 | 0.48% | -281 |
| SABRE CORP(Put) | 100,000 | 0 | -100,000 | 319 | 0 | — | -319 |
| ADAPTHEALTH CORP(Call) | 60,000 | 45,000 | -15,000 | 730 | 410 | — | -321 |
| UTZ BRANDS INC(Call) | 25,000 | 0 | -25,000 | 409 | 0 | — | -409 |
| EQT CORP(EQT)(Call) | 15,000 | 0 | -15,000 | 617 | 0 | — | -617 |
| ARBOR REALTY TRUST INC(Put) | 50,000 | 0 | -50,000 | 741 | 0 | — | -741 |
| CHEWY INC(CHWY)(Call) | 20,000 | 0 | -20,000 | 789 | 0 | — | -789 |
| CARLYLE SECURED LENDING INC | 329,576 | 276,163 | -53,413 | 4,799 | 4,004 | 2.78% | -794 |
| DARLING INGREDIENTS INC(DAR)(Call) | 13,000 | 0 | -13,000 | 829 | 0 | — | -829 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 10,000 | 0 | -10,000 | 1,040 | 0 | — | -1,040 |
| BOSTON PROPERTIES INC(BXP)(Put) | 20,000 | 0 | -20,000 | 1,152 | 0 | — | -1,152 |
| 3M CO(MMM)(Put) | 13,000 | 0 | -13,000 | 1,301 | 0 | — | -1,301 |
| KB HOME(KBH)(Put) | 30,000 | 0 | -30,000 | 1,551 | 0 | — | -1,551 |
| PROSPECT CAP CORP(PSEC) | 541,754 | 275,474 | -266,280 | 3,359 | 1,667 | 1.16% | -1,692 |
| AMERICAN AIRLS GROUP INC(AAL)(Put) | 100,000 | 0 | -100,000 | 1,794 | 0 | — | -1,794 |
| SPROUTS FMRS MKT INC(SFM)(Put) | 50,000 | 0 | -50,000 | 1,837 | 0 | — | -1,836 |
| COGENT COMMUNICATIONS HLDGS(Put) | 30,000 | 0 | -30,000 | 2,019 | 0 | — | -2,019 |
| NIKE INC(NKE)(Put) | 20,000 | 0 | -20,000 | 2,207 | 0 | — | -2,207 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 182,285 | 0 | -182,285 | 2,290 | 0 | — | -2,289 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX)(Put) | 50,000 | 0 | -50,000 | 2,778 | 0 | — | -2,778 |
| RH(RH)(Put) | 10,000 | 0 | -10,000 | 3,296 | 0 | — | -3,296 |
| MARRIOTT INTL INC NEW(MAR)(Put) | 20,000 | 0 | -20,000 | 3,674 | 0 | — | -3,674 |