Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,334 | 525,000 | +497,666 | 172 | 2,678 | 3.23% | +2,505 |
| GLADSTONE CAP CORP | 0 | 142,896 | +142,896 | 0 | 2,479 | 2.99% | +2,479 |
| GOLUB CAP BDC INC(GBDC) | 326,106 | 478,894 | +152,788 | 4,425 | 6,063 | 7.30% | +1,638 |
| FS SPECIALTY LENDING FD(FSSL) | 135,324 | 250,000 | +114,676 | 1,913 | 3,128 | 3.77% | +1,214 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 27,041 | +27,041 | 0 | 641 | 0.77% | +641 |
| ARES CAPITAL CORP(ARCC) | 0 | 17,757 | +17,757 | 0 | 320 | 0.39% | +320 |
| NEW MTN FIN CORP | 0 | 25,000 | +25,000 | 0 | 194 | 0.23% | +194 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 10,892 | 0 | -10,892 | 90 | 0 | — | -90 |
| INVESTCORP CR MGMT BDC INC | 54,299 | 25,386 | -28,913 | 147 | 41 | 0.05% | -105 |
| MILLROSE PPTYS INC(MRP) | 127,189 | 130,000 | +2,811 | 3,799 | 3,640 | 4.38% | -159 |
| FEDERATED HERMES PREM MUNI I | 38,429 | 17,018 | -21,411 | 427 | 186 | 0.22% | -241 |
| DESTRA MULTI-ALTERNATIVE FD | 77,310 | 55,059 | -22,251 | 693 | 447 | 0.54% | -247 |
| CLOUGH GLOBAL EQUITY FD COM | 72,019 | 35,554 | -36,465 | 552 | 268 | 0.32% | -284 |
| APOLLO COML REAL ESTATE FIN(ARI) | 60,000 | 25,000 | -35,000 | 581 | 264 | 0.32% | -317 |
| INVESCO PA VALUE MUN INC TR | 93,481 | 49,775 | -43,706 | 978 | 526 | 0.63% | -452 |
| SABA CAPITAL INCOME & OPRNT | 163,114 | 94,432 | -68,682 | 1,143 | 636 | 0.77% | -507 |
| NUVEEN NEW JERSEY COM | 112,826 | 62,639 | -50,187 | 1,426 | 770 | 0.93% | -656 |
| NUVEEN PA INVT QUALITY MUN F | 152,529 | 85,044 | -67,485 | 1,814 | 1,015 | 1.22% | -799 |
| INVESCO ADVANTAGE MUN INCOME | 95,443 | 0 | -95,443 | 870 | 0 | — | -870 |
| NUVEEN AMT FREE QLTY MUN INC | 76,342 | 0 | -76,342 | 888 | 0 | — | -888 |
| HIGHLAND OPPS & INCOME FD | 192,701 | 22,081 | -170,620 | 1,152 | 126 | 0.15% | -1,026 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 249,628 | 136,424 | -113,204 | 2,149 | 1,121 | 1.35% | -1,028 |
| MEXICO FD INC | 126,312 | 71,369 | -54,943 | 2,544 | 1,494 | 1.80% | -1,050 |
| ABRDN EMERGING MARKETS EX CH | 152,370 | 0 | -152,370 | 1,067 | 0 | — | -1,067 |
| INVESCO QUALITY MUN INCOME T | 238,367 | 130,401 | -107,966 | 2,374 | 1,254 | 1.51% | -1,120 |
| MSC INCOME FUND INC | 501,678 | 448,919 | -52,759 | 6,592 | 5,468 | 6.59% | -1,124 |
| CLOUGH GLOBAL DIVID & INCOME | 244,254 | 47,359 | -196,895 | 1,458 | 280 | 0.34% | -1,178 |
| BLACKROCK TCP CAPITAL CORP | 787,946 | 850,000 | +62,054 | 4,310 | 3,069 | 3.70% | -1,242 |
| ABRDN INCOME CREDIT STRATEGI | 329,148 | 100,000 | -229,148 | 1,781 | 510 | 0.61% | -1,271 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 222,186 | 0 | -222,186 | 1,400 | 0 | — | -1,400 |
| BLUE OWL TECHNOLOGY FIN CORP | 271,645 | 188,674 | -82,971 | 3,950 | 2,338 | 2.82% | -1,612 |
| ARES COML REAL ESTATE CORP | 1,551,806 | 1,120,000 | -431,806 | 7,418 | 5,376 | 6.48% | -2,042 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 223,714 | 100,000 | -123,714 | 3,441 | 1,358 | 1.64% | -2,083 |
| EAGLE POINT CREDIT COMPANY I | 390,468 | 0 | -390,468 | 2,249 | 0 | — | -2,249 |
| NUVEEN NY AMT FREE(NRK) | 601,212 | 354,414 | -246,798 | 6,066 | 3,619 | 4.36% | -2,448 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 305,064 | 113,390 | -191,674 | 3,862 | 1,398 | 1.68% | -2,464 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 223,536 | 0 | -223,536 | 2,812 | 0 | — | -2,812 |
| CLOUGH GLOBAL OPPORTUNITIES | 1,112,636 | 529,521 | -583,115 | 6,298 | 2,949 | 3.55% | -3,348 |
| TOTAL RETURN SECURITIES FUND | 661,145 | 47,591 | -613,554 | 4,112 | 282 | 0.34% | -3,830 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 626,514 | 333,982 | -292,532 | 8,715 | 4,141 | 4.99% | -4,573 |
| XAI OCTAGN FLT RAT & ALT INM | 1,482,418 | 0 | -1,482,418 | 7,116 | 0 | — | -7,116 |
| CARLYLE SECURED LENDING INC | 912,220 | 387,518 | -524,702 | 11,394 | 4,239 | 5.11% | -7,154 |
| RUNWAY GROWTH FINANCE CORP | 1,569,050 | 961,326 | -607,724 | 14,012 | 6,604 | 7.96% | -7,407 |
| MIDCAP FINANCIAL INVSTMNT CO | 651,326 | 0 | -651,326 | 7,451 | 0 | — | -7,451 |
| CRESCENT CAP BDC INC | 835,312 | 338,907 | -496,405 | 11,736 | 4,118 | 4.96% | -7,618 |
| BRIGHTSPIRE CAPITAL INC | 3,054,552 | 1,600,000 | -1,454,552 | 17,105 | 8,960 | 10.79% | -8,145 |
| CION INVT CORP(CICB) | 1,086,992 | 75,000 | -1,011,992 | 10,511 | 513 | 0.62% | -9,998 |
| FS KKR CAP CORP(FSK) | 895,746 | 25,000 | -870,746 | 13,266 | 255 | 0.31% | -13,011 |
| OXFORD LANE CAP CORP(OXLC) | 1,032,585 | 25,000 | -1,007,585 | 15,117 | 245 | 0.29% | -14,873 |