Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WOLVERINE WORLD WIDE INC(WWW) | 3,047,071 | 4,297,586 | +1,250,515 | 42,385 | 77,700 | 8.05% | +35,316 |
| CAPITAL ONE FINL CORP(COF) | 150,000 | 265,708 | +115,708 | 26,895 | 56,532 | 5.85% | +29,637 |
| APOLLO GLOBAL MGMT INC(APO) | 80,307 | 270,000 | +189,693 | 10,997 | 38,305 | 3.97% | +27,308 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 527,500 | +527,500 | 0 | 24,967 | 2.59% | +24,967 |
| EQUITABLE HLDGS INC | 320,289 | 739,843 | +419,554 | 16,684 | 41,505 | 4.30% | +24,821 |
| VIATRIS INC(VTRS) | 3,625,000 | 5,995,000 | +2,370,000 | 31,574 | 53,535 | 5.54% | +21,962 |
| ALTRIA GROUP INC(MO) | 0 | 344,562 | +344,562 | 0 | 20,202 | 2.09% | +20,202 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 730,000 | 1,354,057 | +624,057 | 52,232 | 71,765 | 7.43% | +19,534 |
| BLUE OWL CAPITAL INC(OBDC) | 1,497,531 | 2,517,531 | +1,020,000 | 30,011 | 48,362 | 5.01% | +18,351 |
| MATCH GROUP INC NEW(MTCH) | 810,000 | 1,355,000 | +545,000 | 25,272 | 41,856 | 4.33% | +16,584 |
| CVS HEALTH CORP(CVS) | 290,000 | 518,000 | +228,000 | 19,648 | 35,732 | 3.70% | +16,084 |
| BAXTER INTL INC | 877,500 | 1,462,500 | +585,000 | 30,037 | 44,285 | 4.59% | +14,248 |
| M & T BK CORP(MTB) | 27,500 | 90,632 | +63,132 | 4,916 | 17,582 | 1.82% | +12,666 |
| JACK IN THE BOX INC | 675,667 | 1,619,932 | +944,265 | 18,371 | 28,284 | 2.93% | +9,913 |
| ALGONQUIN PWR UTILS CORP | 3,475,000 | 4,840,969 | +1,365,969 | 17,862 | 27,739 | 2.87% | +9,877 |
| SHELL PLC(SHEL) | 0 | 125,000 | +125,000 | 0 | 8,801 | 0.91% | +8,801 |
| CITIGROUP INC(C) | 150,000 | 226,250 | +76,250 | 10,649 | 19,258 | 1.99% | +8,610 |
| PERDOCEO ED CORP(PRDO) | 481,245 | 634,029 | +152,784 | 12,118 | 20,726 | 2.15% | +8,609 |
| UGI CORP NEW(UGI) | 300,000 | 488,107 | +188,107 | 9,921 | 17,777 | 1.84% | +7,856 |
| SHUTTERSTOCK INC | 0 | 413,227 | +413,227 | 0 | 7,835 | 0.81% | +7,835 |
| ELEVANCE HEALTH INC(ELV) | 0 | 19,000 | +19,000 | 0 | 7,390 | 0.77% | +7,390 |
| LIBERTY ENERGY INC(LBRT) | 348,547 | 1,057,000 | +708,453 | 5,517 | 12,134 | 1.26% | +6,617 |
| ENERGY TRANSFER L P(ET) | 660,000 | 1,035,000 | +375,000 | 12,269 | 18,765 | 1.94% | +6,495 |
| DELEK US HLDGS INC NEW(DK) | 674,661 | 717,245 | +42,584 | 10,167 | 15,191 | 1.57% | +5,024 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 240,000 | +240,000 | 0 | 4,663 | 0.48% | +4,663 |
| REALTY INCOME CORP(O) | 265,000 | 335,000 | +70,000 | 15,373 | 19,299 | 2.00% | +3,927 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 162,257 | 192,837 | +30,580 | 13,553 | 15,967 | 1.65% | +2,414 |
| SANOFI(SNY) | 405,969 | 515,209 | +109,240 | 22,515 | 24,890 | 2.58% | +2,375 |
| TARGET CORP(TGT) | 0 | 20,000 | +20,000 | 0 | 1,973 | 0.20% | +1,973 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,065,076 | 1,064,824 | -252 | 23,836 | 25,353 | 2.63% | +1,517 |
| GENESIS ENERGY L P(GEL) | 450,000 | 470,287 | +20,287 | 7,061 | 8,103 | 0.84% | +1,043 |
| MIDCAP FINANCIAL INVSTMNT CO | 409,850 | 500,000 | +90,150 | 5,271 | 6,310 | 0.65% | +1,039 |
| GSK PLC(GSK) | 570,000 | 598,519 | +28,519 | 22,082 | 22,983 | 2.38% | +901 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 2,262 | +2,262 | 0 | 449 | 0.05% | +449 |
| WALGREENS BOOTS ALLIANCE INC | 1,030,882 | 1,030,882 | 0 | 11,515 | 11,835 | 1.23% | +320 |
| SEALED AIR CORP NEW | 60,000 | 60,000 | 0 | 1,734 | 1,862 | 0.19% | +128 |
| CION INVT CORP(CICB) | 500,000 | 550,000 | +50,000 | 5,175 | 5,264 | 0.55% | +89 |
| NUVEEN CHURCHILL DIRECT LEND | 500,000 | 525,000 | +25,000 | 8,490 | 8,500 | 0.88% | +10 |
| FS KKR CAP CORP(FSK) | 72,040 | 72,040 | 0 | 1,509 | 1,495 | 0.15% | -14 |
| ARES CAPITAL CORP(ARCC) | 100,000 | 100,000 | 0 | 2,216 | 2,196 | 0.23% | -20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 325,000 | 325,000 | 0 | 4,765 | 4,661 | 0.48% | -104 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 150,000 | 150,000 | 0 | 3,000 | 2,748 | 0.28% | -252 |
| BARINGS BDC INC(BBDC) | 300,000 | 284,024 | -15,976 | 2,862 | 2,596 | 0.27% | -266 |
| GOLUB CAP BDC INC(GBDC) | 525,000 | 521,238 | -3,762 | 7,949 | 7,636 | 0.79% | -312 |
| KAYNE ANDERSON BDC INC(KBDC) | 337,730 | 337,730 | 0 | 5,478 | 5,154 | 0.53% | -324 |
| BLACKSTONE SECD LENDING FD(BXSL) | 200,000 | 172,213 | -27,787 | 6,472 | 5,296 | 0.55% | -1,176 |
| PIMCO ETF TR 25YR+ ZERO U S | 25,000 | 0 | -25,000 | 1,791 | 0 | — | -1,791 |
| ARRAY TECHNOLOGIES INC | 816,232 | 0 | -816,232 | 3,975 | 0 | — | -3,975 |
| GLOBAL PMTS INC(GPN) | 257,500 | 252,758 | -4,742 | 25,214 | 20,231 | 2.09% | -4,984 |
| CHIMERA INVT CORP(CIM) | 400,000 | 0 | -400,000 | 5,132 | 0 | — | -5,132 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 174,060 | 0 | -174,060 | 6,668 | 0 | — | -6,668 |