Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Viatris Inc.(VTRS) | 2,520,000 | 2,300,000 | -220,000 | $27.29M | $27.46M | 6.64% | +$170.4K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,198,992 | 1,065,323 | -133,669 | $25.90M | $22.83M | 5.52% | -$3.07M |
| Wolverine World Wide, Inc.(WWW) | 1,915,000 | 1,994,579 | +79,579 | $17.02M | $22.36M | 5.41% | +$5.33M |
| Spectrum Brands Holdings, Inc.(SPB) | 222,863 | 235,000 | +12,137 | $17.78M | $20.92M | 5.06% | +$3.14M |
| Atlantica Sustainable Infr PSHS | 651,000 | 1,035,000 | +384,000 | $14.00M | $19.13M | 4.63% | +$5.13M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,075,000 | 979,305 | -95,695 | $16.02M | $18.47M | 4.47% | +$2.45M |
| Barings BDC, Inc.(BBDC) | 2,133,358 | 1,940,826 | -192,532 | $18.30M | $18.05M | 4.37% | -$254.5K |
| SanofiADR(SNY) | 300,000 | 369,189 | +69,189 | $14.92M | $17.94M | 4.34% | +$3.02M |
| Blackstone Secured Lending Fund(BXSL) | 643,503 | 570,000 | -73,503 | $17.79M | $17.76M | 4.30% | -$30.9K |
| GSK plcADR(GSK) | 450,000 | 400,000 | -50,000 | $16.68M | $17.15M | 4.15% | +$471.0K |
| Baxter Intl Inc | 355,000 | 375,000 | +20,000 | $13.72M | $16.03M | 3.88% | +$2.30M |
| Altria Group, Inc.(MO) | 295,000 | 320,000 | +25,000 | $11.90M | $13.96M | 3.38% | +$2.06M |
| Douglas Emmett, Inc.(DEI) | 815,000 | 1,002,494 | +187,494 | $11.82M | $13.90M | 3.36% | +$2.09M |
| UGI Corporation(UGI) | 200,000 | 550,000 | +350,000 | $4.92M | $13.50M | 3.27% | +$8.58M |
| Shell plcADS(SHEL) | 185,000 | 200,000 | +15,000 | $12.17M | $13.41M | 3.24% | +$1.24M |
| SS&C Technologies Holdings, Inc.(SSNC) | 115,000 | 205,607 | +90,607 | $7.03M | $13.23M | 3.20% | +$6.21M |
| Apollo Global Management, Inc.(APO) | 120,000 | 117,500 | -2,500 | $11.18M | $13.21M | 3.20% | +$2.03M |
| Teck Resources LimitedCL B(TECK) | 0 | 230,000 | +230,000 | $0 | $10.53M | 2.55% | +$10.53M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 650,000 | 700,000 | +50,000 | $9.52M | $10.49M | 2.54% | +$963.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 565,000 | 650,000 | +85,000 | $7.80M | $10.22M | 2.47% | +$2.43M |
| KKR & Co. Inc.(KKR) | 145,000 | 100,000 | -45,000 | $12.01M | $10.06M | 2.43% | -$1.96M |
| National Storage AffiliatesCOM SHS BEN IN | 232,600 | 230,000 | -2,600 | $9.65M | $9.01M | 2.18% | -$639.1K |
| Ares Capital Corporation(ARCC) | 250,000 | 400,000 | +150,000 | $5.01M | $8.33M | 2.02% | +$3.32M |
| Perdoceo Education Corporation(PRDO) | 0 | 456,945 | +456,945 | $0 | $8.02M | 1.94% | +$8.02M |
| FS KKR Capital Corp.(FSK) | 500,000 | 400,000 | -100,000 | $9.98M | $7.63M | 1.85% | -$2.36M |
| CION Investment Corporation(CICB) | 449,999 | 625,000 | +175,001 | $5.09M | $6.88M | 1.66% | +$1.79M |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 125,000 | +125,000 | $0 | $5.76M | 1.39% | +$5.76M |
| Golub Capital BDC, Inc.(GBDC) | 341,628 | 300,000 | -41,628 | $5.16M | $4.99M | 1.21% | -$169.6K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 245,669 | +245,669 | $0 | $4.44M | 1.07% | +$4.44M |
| Chubb Limited COM | 45,500 | 15,000 | -30,500 | $10.28M | $3.89M | 0.94% | -$6.40M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 0 | 111,198 | +111,198 | $0 | $3.86M | 0.93% | +$3.86M |
| Dun & Bradstreet Hldgs Inc | 100,000 | 250,000 | +150,000 | $1.17M | $2.51M | 0.61% | +$1.34M |
| Radian Group Inc.(RDN) | 278,578 | 69,272 | -209,306 | $7.95M | $2.32M | 0.56% | -$5.63M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.94M | $1.63M | 0.40% | -$308.9K |
| SharkNinja, Inc.(SN) | 20,000 | 20,000 | 0 | $1.02M | $1.25M | 0.30% | +$222.4K |
| Perella Weinberg PartnersCL A(PWP) | 0 | 79,474 | +79,474 | $0 | $1.12M | 0.27% | +$1.12M |
| Burford Cap Ltd ORD SHS | 50,000 | 50,000 | 0 | $780.0K | $798.5K | 0.19% | +$18.5K |
| Embraer S.A.ADS(EMBJ) | 0 | 10,000 | +10,000 | $0 | $266.4K | 0.06% | +$266.4K |
| Altimmune, Inc.(ALT) | 100,000 | 0 | -100,000 | $1.13M | $0 | — | -$1.13M |
| Blue Owl Capital Corporation(OBDC) | 259,747 | 0 | -259,747 | $3.83M | $0 | — | -$3.83M |
| Crown Castle Inc.(CCI) | 61,250 | 0 | -61,250 | $7.06M | $0 | — | -$7.06M |
| Elevance Health, Inc.(ELV) | 17,500 | 0 | -17,500 | $8.25M | $0 | — | -$8.25M |
| The Kraft Heinz Company(KHC) | 20,000 | 0 | -20,000 | $739.6K | $0 | — | -$739.6K |
| Perrigo Company plcSHS(PRGO) | 300,000 | 0 | -300,000 | $9.65M | $0 | — | -$9.65M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 65,000 | 0 | -65,000 | $3.26M | $0 | — | -$3.26M |