Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wolverine World Wide, Inc.(WWW) | 1,994,579 | 2,140,000 | +145,421 | $22.36M | $28.93M | 6.75% | +$6.57M |
| Viatris Inc.(VTRS) | 2,300,000 | 2,542,000 | +242,000 | $27.46M | $27.02M | 6.30% | -$440.5K |
| Spectrum Brands Holdings, Inc.(SPB) | 235,000 | 301,500 | +66,500 | $20.92M | $25.91M | 6.04% | +$4.99M |
| Blue Owl Capital CorporationCL A(OBDC) | 979,305 | 1,300,000 | +320,695 | $18.47M | $23.07M | 5.38% | +$4.61M |
| GSK plcADR(GSK) | 400,000 | 540,000 | +140,000 | $17.15M | $20.79M | 4.85% | +$3.64M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,065,323 | 928,538 | -136,785 | $22.83M | $19.82M | 4.62% | -$3.01M |
| SanofiADR(SNY) | 369,189 | 379,189 | +10,000 | $17.94M | $18.40M | 4.29% | +$455.7K |
| Baxter Intl Inc | 375,000 | 550,000 | +175,000 | $16.03M | $18.40M | 4.29% | +$2.37M |
| Douglas Emmett, Inc.(DEI) | 1,002,494 | 1,105,714 | +103,220 | $13.90M | $14.72M | 3.43% | +$812.5K |
| Jack in the Box Inc.(JACK) | 0 | 280,000 | +280,000 | $0 | $14.26M | 3.33% | +$14.26M |
| SS&C Technologies Holdings, Inc.(SSNC) | 205,607 | 220,607 | +15,000 | $13.23M | $13.83M | 3.22% | +$590.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 111,198 | 349,989 | +238,791 | $3.86M | $11.83M | 2.76% | +$7.96M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 650,000 | 690,000 | +40,000 | $10.22M | $11.19M | 2.61% | +$967.3K |
| National Storage AffiliatesCOM SHS BEN IN | 230,000 | 260,000 | +30,000 | $9.01M | $10.72M | 2.50% | +$1.71M |
| Altria Group, Inc.(MO) | 320,000 | 235,000 | -85,000 | $13.96M | $10.70M | 2.50% | -$3.25M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 700,000 | 700,000 | 0 | $10.49M | $10.52M | 2.45% | +$35.0K |
| Shell plcADS(SHEL) | 200,000 | 137,757 | -62,243 | $13.41M | $9.94M | 2.32% | -$3.46M |
| Barings BDC, Inc.(BBDC) | 1,940,826 | 976,249 | -964,577 | $18.05M | $9.50M | 2.22% | -$8.55M |
| Atlantica Sustainable Infr PSHS | 1,035,000 | 429,267 | -605,733 | $19.13M | $9.42M | 2.20% | -$9.70M |
| Dun & Bradstreet Hldgs Inc | 250,000 | 1,000,000 | +750,000 | $2.51M | $9.26M | 2.16% | +$6.75M |
| Perdoceo Education Corporation(PRDO) | 456,945 | 427,500 | -29,445 | $8.02M | $9.16M | 2.14% | +$1.13M |
| FS KKR Capital Corp.(FSK) | 400,000 | 450,000 | +50,000 | $7.63M | $8.88M | 2.07% | +$1.25M |
| Apollo Global Management, Inc.(APO) | 117,500 | 75,000 | -42,500 | $13.21M | $8.86M | 2.07% | -$4.36M |
| UGI Corporation(UGI) | 550,000 | 364,765 | -185,235 | $13.50M | $8.35M | 1.95% | -$5.14M |
| CION Investment Corporation(CICB) | 625,000 | 675,000 | +50,000 | $6.88M | $8.18M | 1.91% | +$1.31M |
| Blackstone Secured Lending Fund(BXSL) | 570,000 | 240,000 | -330,000 | $17.76M | $7.35M | 1.71% | -$10.41M |
| Algonquin Pwr Utils Corp | 0 | 1,050,000 | +1,050,000 | $0 | $6.15M | 1.44% | +$6.15M |
| Humana Inc.(HUM) | 0 | 14,330 | +14,330 | $0 | $5.35M | 1.25% | +$5.35M |
| KKR & Co. Inc.(KKR) | 100,000 | 50,000 | -50,000 | $10.06M | $5.26M | 1.23% | -$4.80M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 245,669 | 300,000 | +54,331 | $4.44M | $5.22M | 1.22% | +$783.2K |
| Embraer S.A.ADS(EMBJ) | 10,000 | 200,000 | +190,000 | $266.4K | $5.16M | 1.20% | +$4.89M |
| Raymond James Financial, Inc.(RJF) | 0 | 40,000 | +40,000 | $0 | $4.94M | 1.15% | +$4.94M |
| Ares Capital Corporation(ARCC) | 400,000 | 200,000 | -200,000 | $8.33M | $4.17M | 0.97% | -$4.16M |
| Kayne Anderson BDC, Inc.(KBDC) | 0 | 250,057 | +250,057 | $0 | $3.99M | 0.93% | +$3.99M |
| Teck Resources LimitedCL B(TECK) | 230,000 | 75,000 | -155,000 | $10.53M | $3.59M | 0.84% | -$6.94M |
| Golub Capital BDC, Inc.(GBDC) | 300,000 | 225,000 | -75,000 | $4.99M | $3.53M | 0.82% | -$1.45M |
| Gaming and Leisure Properties, Inc.(GLPI) | 125,000 | 70,000 | -55,000 | $5.76M | $3.16M | 0.74% | -$2.59M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $1.63M | $3.02M | 0.70% | +$1.38M |
| Spire Inc.(SR) | 0 | 36,763 | +36,763 | $0 | $2.23M | 0.52% | +$2.23M |
| Chimera Investment Corporation(CIM) | 0 | 100,000 | +100,000 | $0 | $1.28M | 0.30% | +$1.28M |
| Walgreens Boots Alliance Inc | 0 | 100,000 | +100,000 | $0 | $1.21M | 0.28% | +$1.21M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 75,000 | +75,000 | $0 | $1.07M | 0.25% | +$1.07M |
| Burford Cap Ltd ORD SHS | 50,000 | 25,580 | -24,420 | $798.5K | $333.8K | 0.08% | -$464.7K |
| Chubb Limited COM | 15,000 | 0 | -15,000 | $3.89M | $0 | — | -$3.89M |
| Perella Weinberg PartnersCL A(PWP) | 79,474 | 0 | -79,474 | $1.12M | $0 | — | -$1.12M |
| Radian Group Inc.(RDN) | 69,272 | 0 | -69,272 | $2.32M | $0 | — | -$2.32M |
| SharkNinja, Inc.(SN) | 20,000 | 0 | -20,000 | $1.25M | $0 | — | -$1.25M |