Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 450,970 | +450,970 | 0 | 51,857 | 3.66% | +51,857 |
| OVINTIV INC(OVV) | 56,307 | 733,807 | +677,500 | 2,207 | 43,559 | 3.07% | +41,352 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 2,065,216 | 2,048,783 | -16,433 | 122,013 | 150,995 | 10.65% | +28,982 |
| BRITISH AMERN TOB PLC(BTI) | 680,377 | 1,077,491 | +397,114 | 38,523 | 63,001 | 4.44% | +24,478 |
| WELLS FARGO & CO(WFC) | 101,500 | 395,970 | +294,470 | 9,460 | 31,523 | 2.22% | +22,063 |
| DYNEX CAP INC(DX) | 0 | 1,670,854 | +1,670,854 | 0 | 21,320 | 1.50% | +21,320 |
| UDR INC(UDR) | 190,000 | 833,925 | +643,925 | 6,969 | 28,170 | 1.99% | +21,201 |
| PERDOCEO ED CORP(PRDO) | 963,690 | 1,316,540 | +352,850 | 28,265 | 48,988 | 3.46% | +20,723 |
| GSK PLC(GSK) | 1,004,327 | 1,259,477 | +255,150 | 49,252 | 69,511 | 4.90% | +20,258 |
| BATH & BODY WORKS INC | 0 | 1,050,000 | +1,050,000 | 0 | 19,604 | 1.38% | +19,604 |
| ON SEMICONDUCTOR CORP(ON) | 124,200 | 330,730 | +206,530 | 6,725 | 20,479 | 1.44% | +13,753 |
| FS KKR CAP CORP(FSK) | 0 | 1,334,709 | +1,334,709 | 0 | 13,587 | 0.96% | +13,587 |
| LAZARD INC(LAZ) | 0 | 308,420 | +308,420 | 0 | 13,102 | 0.92% | +13,102 |
| GLOBAL PMTS INC(GPN) | 578,980 | 851,331 | +272,351 | 44,813 | 57,295 | 4.04% | +12,482 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 0 | 1,345,500 | +1,345,500 | 0 | 12,284 | — | +12,284 |
| MILLROSE PPTYS INC(MRP) | 361,647 | 762,392 | +400,745 | 10,802 | 21,347 | 1.51% | +10,545 |
| ENERGY TRANSFER L P(ET) | 1,585,000 | 1,875,000 | +290,000 | 26,137 | 36,188 | 2.55% | +10,051 |
| SS&C TECH HLDGS(SSNC) | 237,253 | 449,401 | +212,148 | 20,741 | 30,366 | 2.14% | +9,625 |
| WOLVERINE WORLD WIDE INC(WWW) | 3,524,326 | 4,505,165 | +980,839 | 63,967 | 73,524 | 5.19% | +9,558 |
| OWENS CORNING NEW(OC) | 231,168 | 326,730 | +95,562 | 25,870 | 35,359 | 2.49% | +9,489 |
| TARGET CORP(TGT) | 126,000 | 176,142 | +50,142 | 12,317 | 21,348 | 1.51% | +9,032 |
| MERITAGE HOMES CORP(MTH) | 0 | 135,000 | +135,000 | 0 | 8,348 | 0.59% | +8,348 |
| FOUR CORNERS PPTY TR INC(FCPT) | 1,309,282 | 1,565,607 | +256,325 | 30,192 | 37,027 | 2.61% | +6,835 |
| TRIPADVISOR INC(TRIP) | 0 | 576,249 | +576,249 | 0 | 6,143 | 0.43% | +6,143 |
| REALTY INCOME CORP(O) | 560,083 | 554,923 | -5,160 | 31,572 | 33,950 | 2.39% | +2,378 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 175,000 | +175,000 | 0 | 2,168 | 0.15% | +2,168 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 150,000 | 200,000 | +50,000 | 2,694 | 4,466 | 0.32% | +1,772 |
| SHUTTERSTOCK INC | 1,033,963 | 1,272,139 | +238,176 | 19,749 | 21,130 | 1.49% | +1,382 |
| BLACKROCK TCP CAPITAL CORP | 0 | 377,726 | +377,726 | 0 | 1,364 | 0.10% | +1,364 |
| GENESIS ENERGY L P(GEL) | 470,287 | 484,963 | +14,676 | 7,336 | 8,647 | 0.61% | +1,310 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 300,000 | 450,000 | +150,000 | 3,729 | 4,977 | 0.35% | +1,248 |
| EXTRA SPACE STORAGE INC(EXR) | 50,000 | 56,500 | +6,500 | 6,511 | 7,409 | 0.52% | +898 |
| MATCH GROUP INC NEW(MTCH) | 1,611,428 | 1,690,388 | +78,960 | 52,033 | 51,912 | 3.66% | -121 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 107,349 | 107,349 | 0 | 1,493 | 1,331 | 0.09% | -162 |
| GETTY IMAGES HOLDINGS INC | 500,000 | 600,000 | +100,000 | 670 | 476 | 0.03% | -194 |
| CRESCENT CAP BDC INC | 120,000 | 120,000 | 0 | 1,686 | 1,458 | 0.10% | -228 |
| STARWOOD PPTY TR INC(STWD) | 39,360 | 20,000 | -19,360 | 709 | 344 | 0.02% | -364 |
| MIDCAP FINANCIAL INVSTMNT CO | 483,408 | 458,108 | -25,300 | 5,530 | 5,149 | 0.36% | -381 |
| AGREE RLTY CORP | 10,000 | 0 | -10,000 | 720 | 0 | — | -720 |
| PLAINS GP HLDGS L P(PAGP) | 540,000 | 390,000 | -150,000 | 10,336 | 9,469 | 0.67% | -866 |
| BLACKSTONE SECD LENDING FD(BXSL) | 75,000 | 37,500 | -37,500 | 1,975 | 888 | 0.06% | -1,086 |
| BARINGS BDC INC(BBDC) | 356,544 | 260,000 | -96,544 | 3,273 | 2,140 | 0.15% | -1,133 |
| CION INVT CORP(CICB) | 562,388 | 612,388 | +50,000 | 5,438 | 4,189 | 0.30% | -1,250 |
| NUVEEN CHURCHILL DIRECT LEND | 549,369 | 450,000 | -99,369 | 7,329 | 5,724 | 0.40% | -1,605 |
| KAYNE ANDERSON BDC INC(KBDC) | 400,000 | 291,741 | -108,259 | 5,728 | 4,003 | 0.28% | -1,725 |
| SHELL PLC(SHEL) | 117,000 | 66,000 | -51,000 | 8,597 | 6,138 | 0.43% | -2,459 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,000 | 0 | -50,000 | 2,529 | 0 | — | -2,529 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 70,000 | 0 | -70,000 | 2,889 | 0 | — | -2,889 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,101,992 | 1,129,520 | +27,528 | 23,935 | 20,761 | 1.46% | -3,175 |
| GOLUB CAP BDC INC(GBDC) | 450,000 | 200,000 | -250,000 | 6,107 | 2,532 | 0.18% | -3,574 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,026,776 | 1,030,776 | +4,000 | 15,463 | 10,246 | 0.72% | -5,217 |
| CAPITAL ONE FINL CORP(COF) | 226,345 | 262,996 | +36,651 | 54,857 | 47,978 | 3.38% | -6,879 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 169,300 | 0 | -169,300 | 8,225 | 0 | — | -8,225 |
| BAXTER INTL INC | 1,611,166 | 1,312,616 | -298,550 | 30,789 | 22,052 | 1.56% | -8,737 |
| ALTRIA GROUP INC(MO) | 471,652 | 264,844 | -206,808 | 27,195 | 17,477 | 1.23% | -9,718 |
| VIATRIS INC(VTRS) | 9,680,736 | 8,118,742 | -1,561,994 | 120,525 | 109,684 | 7.74% | -10,841 |
| UGI CORP NEW(UGI) | 675,369 | 387,287 | -288,082 | 25,279 | 14,105 | 0.99% | -11,174 |
| JACK IN THE BOX INC | 1,700,504 | 1,760,470 | +59,966 | 32,225 | 17,024 | 1.20% | -15,201 |
| APOLLO GLOBAL MGMT INC(APO) | 460,726 | 438,504 | -22,222 | 66,695 | 48,858 | 3.45% | -17,837 |
| ALGONQUIN PWR UTILS CORP | 5,749,636 | 0 | -5,749,636 | 35,360 | 0 | — | -35,360 |
| LIBERTY ENERGY INC(LBRT) | 2,288,934 | 0 | -2,288,934 | 42,254 | 0 | — | -42,254 |
| BLUE OWL CAPITAL INC(OBDC) | 5,047,402 | 2,951,055 | -2,096,347 | 75,408 | 26,943 | 1.90% | -48,465 |