| 1 |
PEPSICO INC |
65,000 |
7,070 |
9.28% |
|
|
| 2 |
MGM GROWTH PPTYS LLC CL A COM |
265,000 |
6,909 |
9.07% |
|
|
| 3 |
CBS CORP NEW |
105,000 |
5,748 |
7.54% |
|
|
| 4 |
METLIFE INC |
110,000 |
4,887 |
6.41% |
|
|
| 5 |
ARES CAPITAL CORP |
300,000 |
4,653 |
6.11% |
|
|
| 6 |
AMAZON COM INC |
5,000 |
4,187 |
5.49% |
|
|
| 7 |
LAS VEGAS SANDS CORP |
60,000 |
3,452 |
4.53% |
|
|
| 8 |
BLACKSTONE MTG TR INC |
115,000 |
3,387 |
4.44% |
|
|
| 9 |
BLACKROCK CORPOR HI YLD FD I |
300,000 |
3,246 |
4.26% |
|
|
| 10 |
B & G FOODS INC NEW COM |
65,000 |
3,197 |
4.19% |
|
|
| 11 |
iShares Mortgage Real Estate C |
300,000 |
3,153 |
4.14% |
|
|
| 12 |
COHEN & STEERS LTD DUR PFD INC COM |
120,000 |
3,016 |
3.96% |
|
|
| 13 |
APOLLO COML REAL EST FIN INC |
150,000 |
2,456 |
3.22% |
|
|
| 14 |
APOLLO GLOBAL MGMT LLC |
135,000 |
2,425 |
3.18% |
|
|
| 15 |
STARWOOD PPTY TR INC |
105,000 |
2,365 |
3.10% |
|
|
| 16 |
TPG SPECIALTY LENDING INC |
115,000 |
2,083 |
2.73% |
|
|
| 17 |
INTEL CORP |
50,000 |
1,887 |
2.48% |
|
|
| 18 |
BLACKROCK CAP INVT CORP |
225,000 |
1,863 |
2.44% |
|
|
| 19 |
APOLLO INVT CORP |
305,000 |
1,769 |
2.32% |
|
|
| 20 |
TRIANGLE CAPITAL CORPORATION |
85,000 |
1,675 |
2.20% |
|
|
| 21 |
CONSTELLATION BRANDS INC |
10,000 |
1,665 |
2.18% |
|
|
| 22 |
HERCULES CAPITAL INC |
105,000 |
1,424 |
1.87% |
|
|
| 23 |
NEW MTN FIN CORP |
100,000 |
1,376 |
1.81% |
|
|
| 24 |
CISCO SYS INC |
35,000 |
1,110 |
1.46% |
|
|
| 25 |
CREDIT SUISSE HIGH YIELD BD |
200,000 |
516 |
0.68% |
|
|
| 26 |
VALVOLINE INC |
5,000 |
117 |
0.15% |
|
|
| 27 |
AKAMAI TECH |
2,000 |
106 |
0.14% |
|
|
| 28 |
APPLIED MATLS INC |
3,000 |
90 |
0.12% |
|
|
| 29 |
PRUDENTIAL GLB SHT DUR HG YL |
5,000 |
76 |
0.10% |
|
|
| 30 |
WASTE CONNECTIONS INC |
1,000 |
75 |
0.10% |
|
|
| 31 |
NVIDIA CORPORATION |
1,000 |
69 |
0.09% |
|
|
| 32 |
SHOPIFY INC |
1,000 |
43 |
0.06% |
|
|
| 33 |
SERVICENOW INC |
500 |
40 |
0.05% |
|
|
| 34 |
TRANSUNION |
1,000 |
35 |
0.05% |
|
|
| 35 |
ATLASSIAN CORP PLC |
1,000 |
30 |
0.04% |
|
|
| 36 |
BRIGHTCOVE INC COM |
1,000 |
13 |
0.02% |
|
|
