Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JACK IN THE BOX INC | 0 | 280,000 | +280,000 | 0 | 14,263 | 3.33% | +14,263 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 111,198 | 349,989 | +238,791 | 3,863 | 11,826 | 2.76% | +7,963 |
| DUN & BRADSTREET HLDGS INC | 250,000 | 1,000,000 | +750,000 | 2,510 | 9,260 | 2.16% | +6,750 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,994,579 | 2,140,000 | +145,421 | 22,359 | 28,933 | 6.75% | +6,574 |
| ALGONQUIN PWR UTILS CORP | 0 | 1,050,000 | +1,050,000 | 0 | 6,153 | 1.44% | +6,153 |
| HUMANA INC(HUM) | 0 | 14,330 | +14,330 | 0 | 5,354 | 1.25% | +5,354 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 235,000 | 301,500 | +66,500 | 20,917 | 25,908 | 6.04% | +4,991 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 40,000 | +40,000 | 0 | 4,944 | 1.15% | +4,944 |
| EMBRAER S.A.(EMBJ) | 10,000 | 200,000 | +190,000 | 266 | 5,160 | 1.20% | +4,894 |
| BLUE OWL CAPITAL INC(OBDC) | 979,305 | 1,300,000 | +320,695 | 18,470 | 23,075 | 5.38% | +4,605 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 250,057 | +250,057 | 0 | 3,988 | 0.93% | +3,988 |
| GSK PLC(GSK) | 400,000 | 540,000 | +140,000 | 17,148 | 20,790 | 4.85% | +3,642 |
| BAXTER INTL INC | 375,000 | 550,000 | +175,000 | 16,028 | 18,398 | 4.29% | +2,370 |
| SPIRE INC(SR) | 0 | 36,763 | +36,763 | 0 | 2,233 | 0.52% | +2,233 |
| NATIONAL STORAGE AFFILIATES | 230,000 | 260,000 | +30,000 | 9,007 | 10,717 | 2.50% | +1,710 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 1,635 | 3,016 | 0.70% | +1,382 |
| CION INVT CORP(CICB) | 625,000 | 675,000 | +50,000 | 6,875 | 8,181 | 1.91% | +1,306 |
| CHIMERA INVT CORP(CIM) | 0 | 100,000 | +100,000 | 0 | 1,280 | 0.30% | +1,280 |
| FS KKR CAP CORP(FSK) | 400,000 | 450,000 | +50,000 | 7,628 | 8,879 | 2.07% | +1,251 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 100,000 | +100,000 | 0 | 1,210 | 0.28% | +1,210 |
| PERDOCEO ED CORP(PRDO) | 456,945 | 427,500 | -29,445 | 8,024 | 9,157 | 2.14% | +1,133 |
| GENESIS ENERGY L P(GEL) | 0 | 75,000 | +75,000 | 0 | 1,073 | 0.25% | +1,073 |
| ENERGY TRANSFER L P(ET) | 650,000 | 690,000 | +40,000 | 10,225 | 11,192 | 2.61% | +967 |
| DOUGLAS EMMETT INC(DEI) | 1,002,494 | 1,105,714 | +103,220 | 13,905 | 14,717 | 3.43% | +812 |
| NUVEEN CHURCHILL DIRECT LEND | 245,669 | 300,000 | +54,331 | 4,437 | 5,220 | 1.22% | +783 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 205,607 | 220,607 | +15,000 | 13,235 | 13,825 | 3.22% | +591 |
| SANOFI(SNY) | 369,189 | 379,189 | +10,000 | 17,943 | 18,398 | 4.29% | +456 |
| GOLDMAN SACHS BDC INC(GSBD) | 700,000 | 700,000 | 0 | 10,486 | 10,521 | 2.45% | +35 |
| VIATRIS INC(VTRS) | 2,300,000 | 2,542,000 | +242,000 | 27,462 | 27,021 | 6.30% | -441 |
| BURFORD CAP LTD ORD SHS | 50,000 | 25,580 | -24,420 | 799 | 334 | 0.08% | -465 |
| PERELLA WEINBERG PARTNERS(PWP) | 79,474 | 0 | -79,474 | 1,123 | 0 | — | -1,123 |
| SHARKNINJA INC(SN) | 20,000 | 0 | -20,000 | 1,246 | 0 | — | -1,246 |
| GOLUB CAP BDC INC(GBDC) | 300,000 | 225,000 | -75,000 | 4,989 | 3,535 | 0.82% | -1,454 |
| RADIAN GROUP INC(RDN) | 69,272 | 0 | -69,272 | 2,319 | 0 | — | -2,319 |
| GAMING & LEISURE PPTYS INC(GLPI) | 125,000 | 70,000 | -55,000 | 5,759 | 3,165 | 0.74% | -2,594 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,065,323 | 928,538 | -136,785 | 22,830 | 19,824 | 4.62% | -3,006 |
| ALTRIA GROUP INC(MO) | 320,000 | 235,000 | -85,000 | 13,958 | 10,704 | 2.50% | -3,254 |
| SHELL PLC(SHEL) | 200,000 | 137,757 | -62,243 | 13,408 | 9,943 | 2.32% | -3,465 |
| CHUBB LIMITED COM | 15,000 | 0 | -15,000 | 3,887 | 0 | — | -3,887 |
| ARES CAPITAL CORP(ARCC) | 400,000 | 200,000 | -200,000 | 8,328 | 4,168 | 0.97% | -4,160 |
| APOLLO GLOBAL MGMT INC(APO) | 117,500 | 75,000 | -42,500 | 13,213 | 8,855 | 2.07% | -4,358 |
| KKR & CO INC(KKR) | 100,000 | 50,000 | -50,000 | 10,058 | 5,262 | 1.23% | -4,796 |
| UGI CORP NEW(UGI) | 550,000 | 364,765 | -185,235 | 13,497 | 8,353 | 1.95% | -5,144 |
| TECK RESOURCES LTD(TECK) | 230,000 | 75,000 | -155,000 | 10,529 | 3,593 | 0.84% | -6,937 |
| BARINGS BDC INC(BBDC) | 1,940,826 | 976,249 | -964,577 | 18,050 | 9,499 | 2.22% | -8,551 |
| ATLANTICA SUSTAINABLE INFR P | 1,035,000 | 429,267 | -605,733 | 19,127 | 9,422 | 2.20% | -9,704 |
| BLACKSTONE SECD LENDING FD(BXSL) | 570,000 | 240,000 | -330,000 | 17,756 | 7,349 | 1.71% | -10,407 |