Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 230,000 | +230,000 | 0 | 10,529 | 2.55% | +10,529 |
| UGI CORP NEW(UGI) | 200,000 | 550,000 | +350,000 | 4,920 | 13,497 | 3.27% | +8,577 |
| PERDOCEO ED CORP(PRDO) | 0 | 456,945 | +456,945 | 0 | 8,024 | 1.94% | +8,024 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 115,000 | 205,607 | +90,607 | 7,028 | 13,235 | 3.20% | +6,207 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 125,000 | +125,000 | 0 | 5,759 | 1.39% | +5,759 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,915,000 | 1,994,579 | +79,579 | 17,024 | 22,359 | 5.41% | +5,335 |
| ATLANTICA SUSTAINABLE INFR P | 651,000 | 1,035,000 | +384,000 | 13,997 | 19,127 | 4.63% | +5,130 |
| NUVEEN CHURCHILL DIRECT LEND | 0 | 245,669 | +245,669 | 0 | 4,437 | 1.07% | +4,437 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 111,198 | +111,198 | 0 | 3,863 | 0.93% | +3,863 |
| ARES CAPITAL CORP(ARCC) | 250,000 | 400,000 | +150,000 | 5,008 | 8,328 | 2.02% | +3,321 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 222,863 | 235,000 | +12,137 | 17,778 | 20,917 | 5.06% | +3,140 |
| SANOFI(SNY) | 300,000 | 369,189 | +69,189 | 14,919 | 17,943 | 4.34% | +3,024 |
| BLUE OWL CAPITAL INC(OBDC) | 1,075,000 | 979,305 | -95,695 | 16,018 | 18,470 | 4.47% | +2,452 |
| ENERGY TRANSFER L P(ET) | 565,000 | 650,000 | +85,000 | 7,797 | 10,225 | 2.47% | +2,428 |
| BAXTER INTL INC | 355,000 | 375,000 | +20,000 | 13,724 | 16,028 | 3.88% | +2,303 |
| DOUGLAS EMMETT INC(DEI) | 815,000 | 1,002,494 | +187,494 | 11,818 | 13,905 | 3.36% | +2,087 |
| ALTRIA GROUP INC(MO) | 295,000 | 320,000 | +25,000 | 11,900 | 13,958 | 3.38% | +2,058 |
| APOLLO GLOBAL MGMT INC(APO) | 120,000 | 117,500 | -2,500 | 11,183 | 13,213 | 3.20% | +2,030 |
| CION INVT CORP(CICB) | 449,999 | 625,000 | +175,001 | 5,089 | 6,875 | 1.66% | +1,786 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 1,635 | 0.40% | +1,635 |
| DUN & BRADSTREET HLDGS INC | 100,000 | 250,000 | +150,000 | 1,170 | 2,510 | 0.61% | +1,340 |
| SHELL PLC(SHEL) | 185,000 | 200,000 | +15,000 | 12,173 | 13,408 | 3.24% | +1,235 |
| PERELLA WEINBERG PARTNERS(PWP) | 0 | 79,474 | +79,474 | 0 | 1,123 | 0.27% | +1,123 |
| GOLDMAN SACHS BDC INC(GSBD) | 650,000 | 700,000 | +50,000 | 9,523 | 10,486 | 2.54% | +964 |
| GSK PLC(GSK) | 450,000 | 400,000 | -50,000 | 16,677 | 17,148 | 4.15% | +471 |
| EMBRAER S.A.(EMBJ) | 0 | 10,000 | +10,000 | 0 | 266 | 0.06% | +266 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 1,023 | 1,246 | 0.30% | +222 |
| VIATRIS INC(VTRS) | 2,520,000 | 2,300,000 | -220,000 | 27,292 | 27,462 | 6.64% | +170 |
| BURFORD CAP LTD ORD SHS | 50,000 | 50,000 | 0 | 780 | 799 | 0.19% | +19 |
| BLACKSTONE SECD LENDING FD(BXSL) | 643,503 | 570,000 | -73,503 | 17,786 | 17,756 | 4.30% | -31 |
| GOLUB CAP BDC INC(GBDC) | 341,628 | 300,000 | -41,628 | 5,159 | 4,989 | 1.21% | -170 |
| BARINGS BDC INC(BBDC) | 2,133,358 | 1,940,826 | -192,532 | 18,304 | 18,050 | 4.37% | -255 |
| NATIONAL STORAGE AFFILIATES(NSA) | 232,600 | 230,000 | -2,600 | 9,646 | 9,007 | 2.18% | -639 |
| KRAFT HEINZ CO(KHC) | 20,000 | 0 | -20,000 | 740 | 0 | — | -740 |
| ALTIMMUNE INC | 100,000 | 0 | -100,000 | 1,125 | 0 | — | -1,125 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,943 | 0 | — | -1,943 |
| KKR & CO INC(KKR) | 145,000 | 100,000 | -45,000 | 12,013 | 10,058 | 2.43% | -1,955 |
| FS KKR CAP CORP(FSK) | 500,000 | 400,000 | -100,000 | 9,985 | 7,628 | 1.85% | -2,357 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,198,992 | 1,065,323 | -133,669 | 25,898 | 22,830 | 5.52% | -3,068 |
| STMICROELECTRONICS N V(STM) | 65,000 | 0 | -65,000 | 3,258 | 0 | — | -3,258 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 259,747 | 0 | -259,747 | 3,834 | 0 | — | -3,834 |
| RADIAN GROUP INC(RDN) | 278,578 | 69,272 | -209,306 | 7,953 | 2,319 | 0.56% | -5,635 |
| CHUBB LIMITED COM | 45,500 | 15,000 | -30,500 | 10,283 | 3,887 | 0.94% | -6,396 |
| CROWN CASTLE INC(CCI) | 61,250 | 0 | -61,250 | 7,055 | 0 | — | -7,055 |
| ELEVANCE HEALTH INC(ELV) | 17,500 | 0 | -17,500 | 8,252 | 0 | — | -8,252 |
| PERRIGO CO PLC(PRGO) | 300,000 | 0 | -300,000 | 9,654 | 0 | — | -9,654 |