Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE SECD LENDING FD(BXSL) | 337,330 | 392,711 | +55,381 | 9,880 | 12,688 | 7.95% | +2,808 |
| MAIN STR CAP CORP(MAIN) | 212,384 | 222,977 | +10,593 | 10,649 | 13,062 | 8.18% | +2,413 |
| ARES CAPITAL CORP(ARCC) | 898,617 | 961,831 | +63,214 | 18,817 | 21,054 | 13.19% | +2,237 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 3,422 | 104,501 | +101,079 | 68 | 2,159 | 1.35% | +2,091 |
| FS KKR CAP CORP(FSK) | 514,439 | 560,981 | +46,542 | 10,150 | 12,185 | 7.63% | +2,035 |
| LULULEMON ATHLETICA INC(LULU)(Call) | 0 | 5,000 | +5,000 | 0 | 1,920 | — | +1,920 |
| PROLOGIS INC.(PLD)(Call) | 0 | 15,000 | +15,000 | 0 | 1,577 | — | +1,577 |
| TRANSDIGM GROUP INC(TDG)(Put) | 0 | 1,000 | +1,000 | 0 | 1,280 | — | +1,280 |
| BLUE OWL CAP CORP III | 171,333 | 250,760 | +79,427 | 2,455 | 3,616 | 2.27% | +1,161 |
| GOLUB CAP BDC INC(GBDC) | 656,641 | 728,365 | +71,724 | 9,922 | 11,042 | 6.92% | +1,120 |
| HERCULES CAPITAL INC(HCXY) | 408,362 | 449,996 | +41,634 | 8,020 | 9,040 | 5.66% | +1,020 |
| PFIZER INC(PFE)(Call) | 0 | 37,000 | +37,000 | 0 | 978 | — | +978 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 0 | 27,500 | +27,500 | 0 | 903 | — | +903 |
| EQT CORP(EQT)(Call) | 17,500 | 32,500 | +15,000 | 641 | 1,514 | — | +873 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 366,410 | 392,418 | +26,008 | 7,522 | 8,359 | 5.24% | +836 |
| TEREX CORP NEW(TEX)(Call) | 0 | 18,000 | +18,000 | 0 | 814 | — | +814 |
| ACADIA HEALTHCARE COMPANY IN(ACHC)(Put) | 0 | 20,000 | +20,000 | 0 | 772 | — | +772 |
| PARK HOTELS & RESORTS INC(PK)(Call) | 0 | 50,000 | +50,000 | 0 | 736 | — | +736 |
| RANGE RES CORP(RRC)(Call) | 15,000 | 32,500 | +17,500 | 461 | 1,183 | — | +722 |
| ALBERTSONS COS INC(Call) | 0 | 35,000 | +35,000 | 0 | 687 | — | +687 |
| SERVICE PPTYS TR(SVC)(Call) | 0 | 200,000 | +200,000 | 0 | 490 | — | +490 |
| SIRIUSXM HOLDINGS INC(SIRI)(Call) | 0 | 17,500 | +17,500 | 0 | 399 | — | +399 |
| FIDUS INVT CORP | 72,643 | 82,955 | +10,312 | 1,424 | 1,744 | 1.09% | +320 |
| BLACKROCK TCP CAPITAL CORP | 215,904 | 241,464 | +25,560 | 1,790 | 2,103 | 1.32% | +313 |
| UNITI GROUP INC(Call) | 0 | 45,000 | +45,000 | 0 | 241 | — | +241 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 324,011 | 319,525 | -4,486 | 5,379 | 5,598 | 3.51% | +219 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 209,678 | 237,302 | +27,624 | 3,420 | 3,626 | 2.27% | +206 |
| ANTERO RESOURCES CORP(AR)(Call) | 30,000 | 30,000 | 0 | 860 | 1,066 | — | +206 |
| EMBECTA CORP(Call) | 30,000 | 30,000 | 0 | 423 | 615 | — | +192 |
| SLR INVESTMENT CORP | 145,124 | 145,124 | 0 | 2,184 | 2,345 | 1.47% | +161 |
| MIDCAP FINANCIAL INVSTMNT CO | 186,599 | 194,042 | +7,443 | 2,499 | 2,618 | 1.64% | +119 |
| CRESCENT CAP BDC INC | 80,766 | 80,766 | 0 | 1,494 | 1,552 | 0.97% | +58 |
| IRON MTN INC DEL(IRM) | 1,087 | 1,472 | +385 | 129 | 155 | 0.10% | +26 |
| DIGITAL RLTY TR INC(DLR) | 1,496 | 1,496 | 0 | 242 | 265 | 0.17% | +23 |
| ECHOSTAR CORP(ECHO)(Put) | 0 | 1,000 | +1,000 | 0 | 23 | — | +23 |
| EQUINIX INC(EQIX) | 382 | 382 | 0 | 339 | 360 | 0.23% | +21 |
| STELLUS CAP INVT CORP | 65,765 | 65,765 | 0 | 900 | 905 | 0.57% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 731 | 731 | 0 | 124 | 126 | 0.08% | +2 |
| HOST HOTELS & RESORTS INC(HST) | 6,047 | 6,047 | 0 | 106 | 106 | 0.07% | -0 |
| ESSEX PPTY TR INC(ESS) | 116 | 116 | 0 | 34 | 33 | 0.02% | -1 |
| AVALONBAY CMNTYS INC | 251 | 251 | 0 | 57 | 55 | 0.03% | -1 |
| AMERICAN HOMES 4 RENT(AMH) | 1,805 | 1,805 | 0 | 69 | 68 | 0.04% | -2 |
| EQUITY RESIDENTIAL(EQR) | 1,256 | 1,256 | 0 | 94 | 90 | 0.06% | -3 |
| ACCO BRANDS CORP(Call) | 25,000 | 25,000 | 0 | 137 | 131 | — | -6 |
| CROWN CASTLE INC(CCI) | 563 | 563 | 0 | 67 | 51 | 0.03% | -16 |
| ALEXANDRIA REAL ESTATE EQ IN | 758 | 758 | 0 | 90 | 74 | 0.05% | -16 |
| EXTRA SPACE STORAGE INC(EXR) | 548 | 548 | 0 | 99 | 82 | 0.05% | -17 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 51,655 | 51,655 | 0 | 598 | 565 | 0.35% | -33 |
| AMERICAN TOWER CORP NEW(AMT) | 779 | 779 | 0 | 181 | 143 | 0.09% | -38 |
| CARLYLE SECURED LENDING INC | 216,755 | 202,472 | -14,283 | 3,678 | 3,630 | 2.27% | -48 |
| PROLOGIS INC.(PLD) | 2,630 | 2,259 | -371 | 332 | 239 | 0.15% | -93 |
| ANNALY CAPITAL MANAGEMENT IN(Call) | 70,000 | 70,000 | 0 | 1,405 | 1,310 | — | -95 |
| VALE S A(Call) | 46,000 | 46,000 | 0 | 537 | 408 | — | -130 |
| BARINGS BDC INC(BBDC) | 252,518 | 242,230 | -10,288 | 2,475 | 2,318 | 1.45% | -157 |
| BHP GROUP LTD(Call) | 20,000 | 20,000 | 0 | 1,242 | 976 | — | -267 |
| CAPITAL SOUTHWEST CORP(CSWC) | 106,072 | 110,422 | +4,350 | 2,683 | 2,409 | 1.51% | -273 |
| NEW MTN FIN CORP | 346,118 | 340,248 | -5,870 | 4,146 | 3,831 | 2.40% | -315 |
| GOLDMAN SACHS BDC INC(GSBD) | 392,536 | 395,302 | +2,766 | 5,401 | 4,783 | 3.00% | -618 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 632,954 | 565,151 | -67,803 | 9,222 | 8,545 | 5.35% | -677 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 15,000 | 0 | -15,000 | 856 | 0 | — | -856 |
| SOUTHWEST AIRLS CO(LUV)(Put) | 30,000 | 0 | -30,000 | 889 | 0 | — | -889 |
| V F CORP(VFC)(Put) | 50,000 | 0 | -50,000 | 998 | 0 | — | -997 |
| NVIDIA CORPORATION(NVDA)(Call) | 10,000 | 0 | -10,000 | 1,214 | 0 | — | -1,214 |
| LEAR CORP(LEA)(Call) | 15,000 | 0 | -15,000 | 1,637 | 0 | — | -1,637 |
| CHEVRON CORP NEW(CVX)(Call) | 25,000 | 0 | -25,000 | 3,682 | 0 | — | -3,682 |