Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS I(ALSN)(Call) | 0 | 71,800 | +71,800 | 0 | 4,175 | — | +4,175 |
| CAPITAL ONE FINL CORP(COF)(Put) | 0 | 25,000 | +25,000 | 0 | 3,278 | — | +3,278 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 186,916 | +186,916 | 0 | 2,557 | 1.70% | +2,557 |
| DEVON ENERGY CORP NEW(DVN)(Call) | 0 | 50,000 | +50,000 | 0 | 2,265 | — | +2,265 |
| YUM CHINA HLDGS INC(YUMC)(Call) | 0 | 50,000 | +50,000 | 0 | 2,122 | — | +2,122 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 25,000 | +25,000 | 0 | 1,938 | — | +1,938 |
| BRUNSWICK CORP(BC)(Put) | 0 | 20,000 | +20,000 | 0 | 1,935 | — | +1,935 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Put) | 0 | 15,000 | +15,000 | 0 | 1,404 | — | +1,404 |
| ALLY FINL INC(ALLY)(Put) | 0 | 40,000 | +40,000 | 0 | 1,397 | — | +1,397 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 0 | 50,000 | +50,000 | 0 | 1,306 | — | +1,306 |
| PFIZER INC(PFE)(Call) | 0 | 40,000 | +40,000 | 0 | 1,152 | — | +1,152 |
| SENSATA TECHNOLOGIES HLDG PL(Call) SHS | 0 | 30,000 | +30,000 | 0 | 1,127 | — | +1,127 |
| CAPITAL SOUTHWEST CORP(CSWC) | 32,567 | 74,979 | +42,412 | 746 | 1,777 | 1.18% | +1,031 |
| HYATT HOTELS CORP(H)(Put) | 15,000 | 20,000 | +5,000 | 1,591 | 2,608 | — | +1,017 |
| URBAN OUTFITTERS INC(URBN)(Put) | 0 | 25,000 | +25,000 | 0 | 892 | — | +892 |
| CRESCENT CAP BDC INC | 0 | 48,485 | +48,485 | 0 | 843 | 0.56% | +843 |
| HAWAIIAN HOLDINGS INC(Put) | 0 | 50,000 | +50,000 | 0 | 710 | — | +710 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 13,000 | +13,000 | 0 | 609 | — | +609 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 218,652 | 240,733 | +22,081 | 4,399 | 4,916 | 3.27% | +516 |
| ARES CAPITAL CORP(ARCC) | 813,262 | 810,989 | -2,273 | 15,834 | 16,244 | 10.81% | +410 |
| ARBOR REALTY TRUST INC(Put) | 0 | 25,000 | +25,000 | 0 | 380 | — | +380 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 311,188 | 311,788 | +600 | 6,361 | 6,735 | 4.48% | +374 |
| BALLYS CORPORATION(Put) | 0 | 25,000 | +25,000 | 0 | 349 | — | +349 |
| MAIN STR CAP CORP(MAIN) | 191,279 | 187,658 | -3,621 | 7,772 | 8,112 | 5.40% | +341 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Put) | 25,000 | 25,000 | 0 | 1,704 | 2,024 | — | +320 |
| MEDICAL PPTYS TRUST INC(MPT)(Put) | 0 | 50,000 | +50,000 | 0 | 246 | — | +246 |
| HERCULES CAPITAL INC(HCXY) | 371,378 | 378,292 | +6,914 | 6,098 | 6,306 | 4.19% | +208 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 10,000 | 10,000 | 0 | 460 | 616 | — | +156 |
| GRAY TELEVISION INC(Call) | 75,000 | 75,000 | 0 | 519 | 672 | — | +153 |
| GOLUB CAP BDC INC(GBDC) | 602,355 | 593,818 | -8,537 | 8,837 | 8,967 | 5.96% | +130 |
| FS KKR CAP CORP(FSK) | 491,600 | 489,725 | -1,875 | 9,680 | 9,780 | 6.51% | +100 |
| DIGITAL RLTY TR INC(DLR) | 1,121 | 1,496 | +375 | 136 | 201 | 0.13% | +66 |
| PROLOGIS INC.(PLD) | 2,723 | 2,723 | 0 | 306 | 363 | 0.24% | +57 |
| BLACKSTONE SECD LENDING FD(BXSL) | 370,965 | 369,231 | -1,734 | 10,150 | 10,206 | 6.79% | +56 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 1,022 | 0 | 168 | 221 | 0.15% | +53 |
| GOLDMAN SACHS BDC INC(GSBD) | 382,090 | 382,207 | +117 | 5,563 | 5,599 | 3.72% | +36 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 277 | 308 | 0.20% | +30 |
| CROWN CASTLE INC(CCI) | 989 | 989 | 0 | 91 | 114 | 0.08% | +23 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 67 | 88 | 0.06% | +21 |
| HEALTHCARE RLTY TR(HR) | 1,100 | 2,179 | +1,079 | 17 | 38 | 0.02% | +21 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 97 | 118 | 0.08% | +21 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 76 | 96 | 0.06% | +20 |
| FIDUS INVT CORP | 65,741 | 65,041 | -700 | 1,262 | 1,281 | 0.85% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 366 | 366 | 0 | 40 | 52 | 0.03% | +13 |
| SYNCHRONY FINANCIAL(SYF)(Put) | 40,000 | 32,300 | -7,700 | 1,223 | 1,234 | — | +11 |
| IRON MTN INC DEL(IRM) | 587 | 587 | 0 | 35 | 41 | 0.03% | +6 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 25 | 29 | 0.02% | +4 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 61 | 65 | 0.04% | +4 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 43 | 47 | 0.03% | +4 |
| EQUITY RESIDENTIAL(EQR) | 1,256 | 1,256 | 0 | 74 | 77 | 0.05% | +3 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 64,390 | 55,876 | -8,514 | 686 | 676 | 0.45% | -10 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 783,838 | 733,934 | -49,904 | 10,856 | 10,833 | 7.21% | -23 |
| SLR INVESTMENT CORP | 145,471 | 144,481 | -990 | 2,239 | 2,172 | 1.44% | -67 |
| ANTERO RESOURCES CORP(AR)(Call) | 30,000 | 30,000 | 0 | 761 | 680 | — | -81 |
| STELLUS CAP INVT CORP | 71,420 | 69,069 | -2,351 | 971 | 888 | 0.59% | -84 |
| BARINGS BDC INC(BBDC) | 256,743 | 255,487 | -1,256 | 2,288 | 2,192 | 1.46% | -96 |
| CARLYLE SECURED LENDING INC | 276,163 | 257,336 | -18,827 | 4,004 | 3,850 | 2.56% | -155 |
| APA CORPORATION(APA)(Call) | 40,000 | 40,000 | 0 | 1,644 | 1,435 | — | -209 |
| SCRIPPS E W CO OHIO(Call) | 40,000 | 0 | -40,000 | 219 | 0 | — | -219 |
| BREAD FINANCIAL HOLDINGS INC(Put) | 25,000 | 17,500 | -7,500 | 855 | 576 | — | -279 |
| BLACKROCK TCP CAPITAL CORP | 202,790 | 181,323 | -21,467 | 2,381 | 2,092 | 1.39% | -288 |
| ADAPTHEALTH CORP(Call) | 45,000 | 0 | -45,000 | 410 | 0 | — | -409 |
| TARGET HOSPITALITY CORP(TH)(Call) | 30,000 | 0 | -30,000 | 476 | 0 | — | -476 |
| SOUTHWESTERN ENERGY CO(Call) | 75,000 | 0 | -75,000 | 484 | 0 | — | -484 |
| RANGE RES CORP(RRC)(Call) | 15,000 | 0 | -15,000 | 486 | 0 | — | -486 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 266,514 | 237,283 | -29,231 | 4,080 | 3,576 | 2.38% | -504 |
| DEUTSCHE BANK A G(Put) NAMEN AKT | 50,000 | 0 | -50,000 | 550 | 0 | — | -549 |
| VORNADO RLTY TR(VNO)(Put) | 25,000 | 0 | -25,000 | 567 | 0 | — | -567 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 50,000 | 0 | -50,000 | 641 | 0 | — | -640 |
| BRINKER INTL INC(EAT)(Put) | 25,000 | 0 | -25,000 | 790 | 0 | — | -790 |
| NEW MTN FIN CORP | 335,460 | 278,857 | -56,603 | 4,344 | 3,547 | 2.36% | -797 |
| WAYFAIR INC(W)(Put) | 15,000 | 0 | -15,000 | 909 | 0 | — | -909 |
| ENERGIZER HLDGS INC NEW(ENR)(Call) | 30,000 | 0 | -30,000 | 961 | 0 | — | -961 |
| SEALED AIR CORP NEW(Call) | 30,000 | 0 | -30,000 | 986 | 0 | — | -986 |
| STELLANTIS N.V(STLA)(Put) | 53,500 | 0 | -53,500 | 1,023 | 0 | — | -1,023 |
| ENTEGRIS INC(ENTG)(Put) | 12,000 | 0 | -12,000 | 1,127 | 0 | — | -1,127 |
| LEVI STRAUSS & CO NEW(LEVI)(Put) | 85,000 | 0 | -85,000 | 1,154 | 0 | — | -1,154 |
| HERC HLDGS INC(HRI)(Put) | 10,000 | 0 | -10,000 | 1,189 | 0 | — | -1,189 |
| TEMPUR SEALY INTL INC(SGI)(Put) | 30,000 | 0 | -30,000 | 1,300 | 0 | — | -1,300 |
| PROSPECT CAP CORP(PSEC) | 275,474 | 32,901 | -242,573 | 1,667 | 197 | 0.13% | -1,470 |
| PULTE GROUP INC(PHM)(Put) | 20,000 | 0 | -20,000 | 1,481 | 0 | — | -1,481 |
| CF INDS HLDGS INC(CF)(Call) | 20,000 | 0 | -20,000 | 1,715 | 0 | — | -1,715 |
| THOR INDS INC(THO)(Put) | 20,000 | 0 | -20,000 | 1,903 | 0 | — | -1,903 |
| MIDCAP FINANCIAL INVSTMNT CO | 167,511 | 0 | -167,511 | 2,303 | 0 | — | -2,303 |
| EXXON MOBIL CORP(Call) | 25,000 | 0 | -25,000 | 2,940 | 0 | — | -2,939 |