Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHUBB LIMITED COM | 0 | 50,000 | +50,000 | 0 | 9,628 | 2.76% | +9,628 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 237,708 | 315,726 | +78,018 | 15,741 | 24,642 | 7.08% | +8,901 |
| DOUGLAS EMMETT INC(DEI) | 150,000 | 585,000 | +435,000 | 1,850 | 7,353 | 2.11% | +5,504 |
| NEW FORTRESS ENERGY INC | 70,000 | 225,000 | +155,000 | 2,060 | 6,026 | 1.73% | +3,965 |
| PLYMOUTH INDL REIT INC | 62,099 | 209,994 | +147,895 | 1,305 | 4,834 | 1.39% | +3,529 |
| BLUE OWL CAPITAL INC(OBDC) | 1,130,188 | 1,375,000 | +244,812 | 12,522 | 16,019 | 4.60% | +3,496 |
| COMCAST CORP NEW(CCZ) | 205,000 | 267,500 | +62,500 | 7,772 | 11,115 | 3.19% | +3,343 |
| PERRIGO CO PLC(PRGO) | 75,000 | 175,000 | +100,000 | 2,690 | 5,941 | 1.71% | +3,251 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,000 | 300,000 | +200,000 | 1,365 | 4,158 | 1.19% | +2,793 |
| OVINTIV INC(OVV) | 125,000 | 183,333 | +58,333 | 4,510 | 6,979 | 2.00% | +2,469 |
| PENNANTPARK INVT CORP | 1,875,000 | 2,000,000 | +125,000 | 9,900 | 11,780 | 3.38% | +1,880 |
| CARLYLE GROUP INC(CG) | 225,000 | 275,000 | +50,000 | 6,989 | 8,786 | 2.52% | +1,798 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 85,000 | 120,000 | +35,000 | 5,891 | 7,674 | 2.20% | +1,783 |
| ALTRIA GROUP INC(MO) | 115,000 | 150,000 | +35,000 | 5,131 | 6,795 | 1.95% | +1,664 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,276,186 | 1,335,030 | +58,844 | 23,354 | 24,952 | 7.16% | +1,598 |
| BARINGS BDC INC(BBDC) | 2,249,433 | 2,474,570 | +225,137 | 17,860 | 19,401 | 5.57% | +1,540 |
| ARES CAPITAL CORP(ARCC) | 100,000 | 175,000 | +75,000 | 1,828 | 3,288 | 0.94% | +1,461 |
| CRESCENT CAP BDC INC | 325,000 | 375,000 | +50,000 | 4,427 | 5,678 | 1.63% | +1,251 |
| VIATRIS INC(VTRS) | 2,145,469 | 2,166,724 | +21,255 | 20,639 | 21,624 | 6.21% | +984 |
| CION INVT CORP(CICB) | 125,000 | 177,646 | +52,646 | 1,234 | 1,844 | 0.53% | +610 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 42,800 | +42,800 | 0 | 578 | 0.17% | +578 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 525,000 | 525,000 | 0 | 6,620 | 7,046 | 2.02% | +425 |
| FS KKR CAP CORP(FSK) | 375,000 | 375,000 | 0 | 6,938 | 7,193 | 2.07% | +255 |
| KKR & CO INC(KKR) | 350,000 | 329,321 | -20,679 | 18,382 | 18,442 | 5.30% | +60 |
| ENERGY TRANSFER L P(ET) | 150,000 | 150,000 | 0 | 1,871 | 1,905 | 0.55% | +35 |
| GSK PLC(GSK) | 450,000 | 450,000 | 0 | 16,011 | 16,038 | 4.61% | +27 |
| KOHLS CORP(KSS) | 100,000 | 100,000 | 0 | 2,354 | 2,305 | 0.66% | -49 |
| WESTWOOD HLDGS GROUP INC | 10,100 | 0 | -10,100 | 113 | 0 | — | -113 |
| GOLUB CAP BDC INC(GBDC) | 225,000 | 200,000 | -25,000 | 3,051 | 2,700 | 0.78% | -351 |
| GRANITE PT MTG TR INC | 75,000 | 0 | -75,000 | 372 | 0 | — | -372 |
| BIG LOTS INC | 43,781 | 0 | -43,781 | 480 | 0 | — | -480 |
| BOSTON BEER INC | 1,500 | 0 | -1,500 | 493 | 0 | — | -493 |
| NATIONAL STORAGE AFFILIATES(NSA) | 145,892 | 160,000 | +14,108 | 6,095 | 5,573 | 1.60% | -523 |
| BLACKSTONE SECD LENDING FD(BXSL) | 851,725 | 719,371 | -132,354 | 21,234 | 19,682 | 5.65% | -1,552 |
| MEDICAL PPTYS TRUST INC(MPT) | 234,275 | 35,433 | -198,842 | 1,926 | 328 | 0.09% | -1,598 |
| GEN DIGITAL INC | 100,000 | 0 | -100,000 | 1,716 | 0 | — | -1,716 |
| STELLANTIS N.V | 125,000 | 0 | -125,000 | 2,274 | 0 | — | -2,274 |
| RADIAN GROUP INC(RDN) | 987,500 | 755,000 | -232,500 | 21,824 | 19,086 | 5.48% | -2,737 |
| OLIN CORP | 51,684 | 0 | -51,684 | 2,868 | 0 | — | -2,868 |
| ALGONQUIN PWR UTILS CORP | 96,347 | 0 | -96,347 | 2,878 | 0 | — | -2,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 198,000 | 125,000 | -73,000 | 7,700 | 4,649 | 1.33% | -3,051 |
| PIMCO ETF TR 25YR+ ZERO U S | 40,000 | 0 | -40,000 | 3,831 | 0 | — | -3,831 |
| LENNAR CORP | 45,000 | 0 | -45,000 | 4,730 | 0 | — | -4,730 |
| SANOFI(SNY) | 345,000 | 260,000 | -85,000 | 18,775 | 14,014 | 4.02% | -4,761 |
| EQUITABLE HLDGS INC | 480,000 | 265,000 | -215,000 | 12,187 | 7,197 | 2.07% | -4,990 |
| CROWN CASTLE INC(CCI) | 143,000 | 114,103 | -28,897 | 19,139 | 13,001 | 3.73% | -6,138 |
| ARES MANAGEMENT CORPORATION | 96,354 | 0 | -96,354 | 8,040 | 0 | — | -8,040 |