Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 600,000 | +600,000 | 0 | 8,964 | 3.25% | +8,964 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 531,500 | +531,500 | 0 | 8,759 | 3.18% | +8,759 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 80,000 | +80,000 | 0 | 8,071 | 2.93% | +8,071 |
| CITIGROUP INC(C) | 315,000 | 315,000 | 0 | 31,973 | 36,757 | 13.33% | +4,785 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 506,562 | +506,562 | 0 | 4,701 | 1.70% | +4,701 |
| TALOS ENERGY INC(TALO) | 1,487,637 | 1,487,637 | 0 | 14,266 | 16,394 | 5.94% | +2,127 |
| NEXSTAR MEDIA GROUP INC(NXST) | 227,482 | 227,482 | 0 | 44,982 | 46,190 | 16.75% | +1,208 |
| KENVUE INC(KVUE) | 0 | 60,000 | +60,000 | 0 | 1,035 | 0.38% | +1,035 |
| TVARDI THERAPEUTICS INC | 0 | 223,659 | +223,659 | 0 | 962 | 0.35% | +962 |
| OMEROS CORP(OMER) | 64,113 | 64,113 | 0 | 263 | 1,101 | 0.40% | +838 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 35,150 | +35,150 | 0 | 808 | 0.29% | +808 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60,000 | 60,000 | 0 | 2,706 | 3,236 | 1.17% | +530 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 412,500 | 412,500 | 0 | 7,037 | 7,409 | 2.69% | +371 |
| WILLIAMS COS INC(WMB) | 0 | 5,000 | +5,000 | 0 | 301 | 0.11% | +301 |
| VIATRIS INC(VTRS) | 100,000 | 100,000 | 0 | 990 | 1,245 | 0.45% | +255 |
| IHEARTMEDIA INC | 162,091 | 162,091 | 0 | 465 | 674 | 0.24% | +209 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 255,000 | 255,000 | 0 | 7,974 | 8,175 | 2.96% | +201 |
| BRIGHTHOUSE FINL INC(BHF) | 11,362 | 11,362 | 0 | 603 | 736 | 0.27% | +133 |
| LCNB CORP | 93,582 | 93,582 | 0 | 1,403 | 1,534 | 0.56% | +131 |
| JOURNEY MED CORP | 180,000 | 180,000 | 0 | 1,282 | 1,388 | 0.50% | +106 |
| FRANKLIN RESOURCES INC(BEN) | 119,150 | 119,150 | 0 | 2,756 | 2,846 | 1.03% | +91 |
| MPLX LP(MPLX) | 25,000 | 25,000 | 0 | 1,249 | 1,334 | 0.48% | +86 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 5,926 | 5,998 | 2.17% | +73 |
| ELLINGTON FINANCIAL INC(EFC) | 100,000 | 100,000 | 0 | 1,298 | 1,358 | 0.49% | +60 |
| PRECIGEN INC(PGEN) | 66,114 | 66,114 | 0 | 218 | 276 | 0.10% | +59 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 20,000 | 20,000 | 0 | 1,000 | 1,048 | 0.38% | +48 |
| KEROS THERAPEUTICS INC | 10,105 | 10,105 | 0 | 160 | 206 | 0.07% | +46 |
| MOLSON COORS BEVERAGE CO(TAP) | 25,000 | 25,000 | 0 | 1,131 | 1,167 | 0.42% | +36 |
| SHELL PLC(SHEL) | 14,500 | 14,500 | 0 | 1,037 | 1,065 | 0.39% | +28 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 25,000 | 25,500 | +500 | 982 | 1,007 | 0.37% | +25 |
| FLEX LNG LTD(FLNG) | 15,500 | 16,500 | +1,000 | 391 | 412 | 0.15% | +21 |
| CAPITOL FED FINL INC(CFFN) | 36,000 | 36,000 | 0 | 229 | 245 | 0.09% | +17 |
| ONEOK INC NEW(OKE) | 25,172 | 25,172 | 0 | 1,837 | 1,850 | 0.67% | +13 |
| TWO HBRS INVT CORP(TWO) | 13,897 | 13,897 | 0 | 137 | 146 | 0.05% | +9 |
| CLIPPER RLTY INC | 372,044 | 372,044 | 0 | 1,414 | 1,421 | 0.52% | +7 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 16,500 | 17,000 | +500 | 751 | 759 | 0.28% | +7 |
| COGNITION THERAPEUTICS INC | 205,000 | 205,000 | 0 | 277 | 277 | 0.10% | 0 |
| HESS MIDSTREAM LP(HESM) | 22,000 | 22,000 | 0 | 760 | 759 | 0.28% | -1 |
| CROSSAMERICA PARTNERS LP(CAPL) | 15,000 | 15,000 | 0 | 315 | 309 | 0.11% | -6 |
| CONOCOPHILLIPS(COP) | 7,000 | 7,000 | 0 | 662 | 655 | 0.24% | -7 |
| FULL HSE RESORTS INC | 35,331 | 35,331 | 0 | 113 | 92 | 0.03% | -21 |
| ANTERO MIDSTREAM CORP(AM) | 21,000 | 21,000 | 0 | 408 | 374 | 0.14% | -35 |
| CURIOSITYSTREAM INC | 27,932 | 27,932 | 0 | 148 | 106 | 0.04% | -42 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 981,628 | 971,928 | -9,700 | 11,181 | 11,138 | 4.04% | -42 |
| PHILLIPS 66(PSX) | 6,250 | 6,250 | 0 | 850 | 807 | 0.29% | -44 |
| APOLLO COML REAL EST FIN INC(ARI) | 105,154 | 105,154 | 0 | 1,065 | 1,018 | 0.37% | -47 |
| GRANITE PT MTG TR INC | 81,021 | 81,021 | 0 | 243 | 194 | 0.07% | -49 |
| XPERI INC | 81,071 | 81,071 | 0 | 525 | 475 | 0.17% | -50 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 25,500 | 25,500 | 0 | 645 | 592 | 0.21% | -52 |
| KINETIK HOLDINGS INC(KNTK) | 15,200 | 16,000 | +800 | 650 | 577 | 0.21% | -73 |
| GLOBAL PARTNERS LP(GLP) | 17,500 | 17,500 | 0 | 840 | 732 | 0.27% | -108 |
| LIBERTY LATIN AMERICA LTD(LILA) | 125,000 | 125,000 | 0 | 1,055 | 933 | 0.34% | -122 |
| VENTURE GLOBAL INC(VG) | 12,000 | 0 | -12,000 | 170 | 0 | — | -170 |
| KRAFT HEINZ CO(KHC) | 110,000 | 110,000 | 0 | 2,864 | 2,668 | 0.97% | -197 |
| PHENIXFIN CORP | 64,327 | 64,327 | 0 | 3,064 | 2,842 | 1.03% | -222 |
| TORTOISE ENERGY INFRA CORP(TYG) | 110,102 | 110,102 | 0 | 4,744 | 4,503 | 1.63% | -241 |
| ALBERTSONS COS INC | 786,786 | 786,786 | 0 | 13,777 | 13,509 | 4.90% | -268 |
| ENERGY TRANSFER L P(ET) | 450,896 | 450,896 | 0 | 7,737 | 7,435 | 2.70% | -302 |
| AMERICAN WOODMARK CORPORATIO | 28,924 | 28,924 | 0 | 1,931 | 1,559 | 0.57% | -372 |
| COMCAST CORP NEW(CCZ) | 267,000 | 267,000 | 0 | 8,389 | 7,981 | 2.89% | -409 |
| GRAY MEDIA INC | 540,202 | 540,202 | 0 | 3,122 | 2,615 | 0.95% | -508 |
| READY CAPITAL CORP | 386,120 | 386,120 | 0 | 1,494 | 842 | 0.31% | -653 |
| USA COMPRESSION PARTNERS LP(USAC) | 35,150 | 0 | -35,150 | 844 | 0 | — | -844 |
| UBER TECHNOLOGIES INC(UBER) | 90,000 | 90,000 | 0 | 8,817 | 7,354 | 2.67% | -1,463 |
| INVESCO LTD(IVZ) | 245,000 | 95,000 | -150,000 | 5,620 | 2,496 | 0.90% | -3,125 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 1,044,941 | 894,941 | -150,000 | 31,118 | 23,394 | 8.48% | -7,725 |
| GENERAL MTRS CO(GM) | 190,000 | 0 | -190,000 | 11,584 | 0 | — | -11,584 |