Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 0 | 290,000 | +290,000 | 0 | 19,648 | 3.27% | +19,648 |
| CAPITAL ONE FINL CORP(COF) | 50,000 | 150,000 | +100,000 | 8,916 | 26,895 | 4.47% | +17,979 |
| EQUITABLE HLDGS INC | 0 | 320,289 | +320,289 | 0 | 16,684 | 2.78% | +16,684 |
| REALTY INCOME CORP(O) | 0 | 265,000 | +265,000 | 0 | 15,373 | 2.56% | +15,373 |
| BAXTER INTL INC | 642,500 | 877,500 | +235,000 | 18,735 | 30,037 | 5.00% | +11,302 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 80,307 | +80,307 | 0 | 10,997 | 1.83% | +10,997 |
| CITIGROUP INC(C) | 0 | 150,000 | +150,000 | 0 | 10,649 | 1.77% | +10,649 |
| MATCH GROUP INC NEW(MTCH) | 457,760 | 810,000 | +352,240 | 14,973 | 25,272 | 4.20% | +10,299 |
| DELEK US HLDGS INC NEW(DK) | 35,000 | 674,661 | +639,661 | 648 | 10,167 | 1.69% | +9,520 |
| GLOBAL PMTS INC(GPN) | 150,000 | 257,500 | +107,500 | 16,809 | 25,214 | 4.19% | +8,405 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 527,500 | 730,000 | +202,500 | 44,568 | 52,232 | 8.69% | +7,663 |
| ALGONQUIN PWR UTILS CORP | 2,600,000 | 3,475,000 | +875,000 | 11,570 | 17,862 | 2.97% | +6,292 |
| JACK IN THE BOX INC | 305,377 | 675,667 | +370,290 | 12,716 | 18,371 | 3.06% | +5,655 |
| LIBERTY ENERGY INC(LBRT) | 0 | 348,547 | +348,547 | 0 | 5,517 | 0.92% | +5,517 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 325,000 | +325,000 | 0 | 4,765 | 0.79% | +4,765 |
| SANOFI(SNY) | 384,189 | 405,969 | +21,780 | 18,529 | 22,515 | 3.75% | +3,986 |
| BLUE OWL CAPITAL INC(OBDC) | 1,125,000 | 1,497,531 | +372,531 | 26,168 | 30,011 | 4.99% | +3,843 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 130,000 | 162,257 | +32,257 | 9,851 | 13,553 | 2.25% | +3,702 |
| GENESIS ENERGY L P(GEL) | 350,000 | 450,000 | +100,000 | 3,539 | 7,061 | 1.17% | +3,522 |
| NUVEEN CHURCHILL DIRECT LEND | 350,389 | 500,000 | +149,611 | 5,880 | 8,490 | 1.41% | +2,610 |
| MIDCAP FINANCIAL INVSTMNT CO | 246,217 | 409,850 | +163,633 | 3,321 | 5,271 | 0.88% | +1,949 |
| WALGREENS BOOTS ALLIANCE INC | 1,030,882 | 1,030,882 | 0 | 9,618 | 11,515 | 1.92% | +1,897 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 25,000 | +25,000 | 0 | 1,791 | 0.30% | +1,791 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 100,000 | 150,000 | +50,000 | 1,708 | 3,000 | 0.50% | +1,292 |
| SEALED AIR CORP NEW | 20,000 | 60,000 | +40,000 | 677 | 1,734 | 0.29% | +1,057 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,075,000 | 1,065,076 | -9,924 | 22,898 | 23,836 | 3.97% | +939 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,901,616 | 3,047,071 | +1,145,455 | 42,216 | 42,385 | 7.05% | +169 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 180,000 | 174,060 | -5,940 | 6,676 | 6,668 | 1.11% | -8 |
| BARINGS BDC INC(BBDC) | 300,000 | 300,000 | 0 | 2,871 | 2,862 | 0.48% | -9 |
| GOLUB CAP BDC INC(GBDC) | 525,000 | 525,000 | 0 | 7,959 | 7,949 | 1.32% | -10 |
| KAYNE ANDERSON BDC INC(KBDC) | 340,535 | 337,730 | -2,805 | 5,632 | 5,478 | 0.91% | -154 |
| ARRAY TECHNOLOGIES INC(ARRY) | 716,232 | 816,232 | +100,000 | 4,326 | 3,975 | 0.66% | -351 |
| CION INVT CORP(CICB) | 500,000 | 500,000 | 0 | 5,700 | 5,175 | 0.86% | -525 |
| BLACKSTONE SECD LENDING FD(BXSL) | 225,000 | 200,000 | -25,000 | 7,270 | 6,472 | 1.08% | -798 |
| UGI CORP NEW(UGI) | 380,100 | 300,000 | -80,100 | 10,730 | 9,921 | 1.65% | -809 |
| CHIMERA INVT CORP(CIM) | 450,000 | 400,000 | -50,000 | 6,300 | 5,132 | 0.85% | -1,168 |
| GSK PLC(GSK) | 700,000 | 570,000 | -130,000 | 23,674 | 22,082 | 3.67% | -1,592 |
| ARES CAPITAL CORP(ARCC) | 200,000 | 100,000 | -100,000 | 4,378 | 2,216 | 0.37% | -2,162 |
| PERDOCEO ED CORP(PRDO) | 556,245 | 481,245 | -75,000 | 14,724 | 12,118 | 2.02% | -2,606 |
| UNITED PARCEL SERVICE INC(UPS) | 22,149 | 0 | -22,149 | 2,793 | 0 | — | -2,793 |
| M & T BK CORP(MTB) | 41,271 | 27,500 | -13,771 | 7,759 | 4,916 | 0.82% | -2,844 |
| VIATRIS INC(VTRS) | 2,775,000 | 3,625,000 | +850,000 | 34,549 | 31,574 | 5.25% | -2,975 |
| RAYMOND JAMES FINL INC(RJF) | 25,000 | 0 | -25,000 | 3,883 | 0 | — | -3,883 |
| ENERGY TRANSFER L P(ET) | 850,000 | 660,000 | -190,000 | 16,652 | 12,269 | 2.04% | -4,382 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 800,000 | 0 | -800,000 | 4,424 | 0 | — | -4,424 |
| ALTRIA GROUP INC(MO) | 100,000 | 0 | -100,000 | 5,229 | 0 | — | -5,229 |
| TXNM ENERGY INC(TXNM) | 125,495 | 0 | -125,495 | 6,171 | 0 | — | -6,171 |
| FS KKR CAP CORP(FSK) | 436,271 | 72,040 | -364,231 | 9,476 | 1,509 | 0.25% | -7,967 |
| AFFILIATED MANAGERS GROUP IN | 50,000 | 0 | -50,000 | 9,246 | 0 | — | -9,246 |
| DUN & BRADSTREET HLDGS INC | 845,808 | 0 | -845,808 | 10,539 | 0 | — | -10,539 |