CIK: 0001238990
Total reported value
$1.7B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABDCUSD | Alcentra Capital CORP | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Lazydays Holdings INC | Stock-Other | 0.01% | — | — | |
| 3 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 4 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 5 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | — | — | — |