Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 114,904 | +114,904 | 0 | 47,758 | 3.12% | +47,758 |
| MERITAGE HOMES CORP(MTH) | 135,000 | 440,000 | +305,000 | 8,348 | 36,894 | 2.41% | +28,546 |
| INVITATION HOMES INC(INVH) | 0 | 850,000 | +850,000 | 0 | 25,679 | 1.68% | +25,679 |
| VIATRIS INC(VTRS) | 8,118,742 | 8,000,742 | -118,000 | 109,684 | 127,052 | 8.29% | +17,368 |
| VALLEY NATL BANCORP(VLY) | 0 | 1,058,323 | +1,058,323 | 0 | 15,504 | 1.01% | +15,504 |
| GLOBAL PMTS INC(GPN) | 851,331 | 992,651 | +141,320 | 57,295 | 72,027 | 4.70% | +14,732 |
| MATCH GROUP INC NEW(MTCH) | 1,690,388 | 1,707,888 | +17,500 | 51,912 | 64,985 | 4.24% | +13,073 |
| BATH & BODY WORKS INC | 1,050,000 | 1,342,750 | +292,750 | 19,604 | 31,058 | 2.03% | +11,454 |
| OWENS CORNING NEW(OC) | 326,730 | 290,130 | -36,600 | 35,359 | 46,119 | 3.01% | +10,760 |
| JACK IN THE BOX INC | 1,760,470 | 1,717,153 | -43,317 | 17,024 | 27,148 | 1.77% | +10,124 |
| OVINTIV INC(OVV) | 733,807 | 996,807 | +263,000 | 43,559 | 52,482 | 3.43% | +8,923 |
| FS KKR CAP CORP(FSK) | 1,334,709 | 2,109,688 | +774,979 | 13,587 | 22,152 | 1.45% | +8,564 |
| CAPITAL ONE FINL CORP(COF) | 262,996 | 279,730 | +16,734 | 47,978 | 56,119 | 3.66% | +8,141 |
| VIRTU FINL INC(VIRT) | 0 | 136,000 | +136,000 | 0 | 8,102 | 0.53% | +8,102 |
| WOLVERINE WORLD WIDE INC(WWW) | 4,505,165 | 4,882,318 | +377,153 | 73,524 | 80,705 | 5.27% | +7,180 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 1,030,776 | 1,405,319 | +374,543 | 10,246 | 14,854 | 0.97% | +4,608 |
| UDR INC(UDR) | 833,925 | 804,619 | -29,306 | 28,170 | 32,120 | 2.10% | +3,950 |
| MILLROSE PPTYS INC(MRP) | 762,392 | 829,237 | +66,845 | 21,347 | 24,919 | 1.63% | +3,572 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 50,000 | +50,000 | 0 | 3,504 | 0.23% | +3,504 |
| BLACKSTONE SECD LENDING FD(BXSL) | 37,500 | 169,800 | +132,300 | 888 | 4,026 | 0.26% | +3,138 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 250,000 | +250,000 | 0 | 2,370 | 0.15% | +2,370 |
| CARLYLE SECURED LENDING INC | 0 | 225,000 | +225,000 | 0 | 2,369 | 0.15% | +2,369 |
| WELLS FARGO & CO(WFC) | 395,970 | 408,270 | +12,300 | 31,523 | 33,739 | 2.20% | +2,216 |
| TARGET CORP(TGT) | 176,142 | 178,442 | +2,300 | 21,348 | 23,306 | 1.52% | +1,958 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 100,000 | +100,000 | 0 | 1,512 | 0.10% | +1,512 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 100,000 | +100,000 | 0 | 1,194 | 0.08% | +1,194 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 107,349 | 200,000 | +92,651 | 1,331 | 2,504 | 0.16% | +1,173 |
| TRIPADVISOR INC(TRIP) | 576,249 | 533,349 | -42,900 | 6,143 | 7,312 | 0.48% | +1,169 |
| BLACKROCK TCP CAPITAL CORP | 377,726 | 702,234 | +324,508 | 1,364 | 2,360 | 0.15% | +996 |
| BLUE OWL TECHNOLOGY FIN CORP | 175,000 | 300,000 | +125,000 | 2,168 | 3,105 | 0.20% | +937 |
| ARES CAPITAL CORP(ARCC) | 0 | 50,000 | +50,000 | 0 | 927 | 0.06% | +927 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 48,881 | +48,881 | 0 | 829 | 0.05% | +829 |
| FOUR CORNERS PPTY TR INC(FCPT) | 1,565,607 | 1,541,807 | -23,800 | 37,027 | 37,851 | 2.47% | +825 |
| PENNANTPARK INVT CORP | 0 | 224,000 | +224,000 | 0 | 777 | 0.05% | +777 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 450,000 | 525,000 | +75,000 | 4,977 | 5,707 | 0.37% | +730 |
| CRESCENT CAP BDC INC | 120,000 | 191,958 | +71,958 | 1,458 | 2,096 | 0.14% | +638 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,000 | +10,000 | 0 | 423 | 0.03% | +423 |
| OFS CAP CORP | 0 | 107,346 | +107,346 | 0 | 380 | 0.02% | +380 |
| REALTY INCOME CORP(O) | 554,923 | 553,473 | -1,450 | 33,950 | 34,293 | 2.24% | +343 |
| BARINGS BDC INC(BBDC) | 260,000 | 290,000 | +30,000 | 2,140 | 2,471 | 0.16% | +331 |
| DYNEX CAP INC(DX) | 1,670,854 | 1,642,300 | -28,554 | 21,320 | 21,531 | 1.41% | +210 |
| CION INVT CORP(CICB) | 612,388 | 674,138 | +61,750 | 4,189 | 4,200 | 0.27% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 56,500 | 50,000 | -6,500 | 7,409 | 7,265 | 0.47% | -144 |
| ENERGY TRANSFER L P(ET) | 1,875,000 | 1,875,000 | 0 | 36,188 | 35,850 | 2.34% | -337 |
| STARWOOD PPTY TR INC(STWD) | 20,000 | 0 | -20,000 | 344 | 0 | — | -344 |
| GETTY IMAGES HOLDINGS INC | 600,000 | 0 | -600,000 | 476 | 0 | — | -476 |
| BLUE OWL CAPITAL INC(OBDC)(Call) | 1,345,500 | 1,345,500 | 0 | 12,284 | 11,773 | — | -511 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,129,520 | 1,176,080 | +46,560 | 20,761 | 20,193 | 1.32% | -567 |
| BRITISH AMERN TOB PLC(BTI) | 1,077,491 | 1,008,609 | -68,882 | 63,001 | 62,292 | 4.07% | -709 |
| NUVEEN CHURCHILL DIRECT LEND | 450,000 | 398,400 | -51,600 | 5,724 | 4,948 | 0.32% | -776 |
| SHELL PLC(SHEL) | 66,000 | 66,000 | 0 | 6,138 | 5,118 | 0.33% | -1,020 |
| PLAINS GP HLDGS L P(PAGP) | 390,000 | 340,000 | -50,000 | 9,469 | 8,252 | 0.54% | -1,217 |
| GENESIS ENERGY L P(GEL) | 484,963 | 484,963 | 0 | 8,647 | 6,872 | 0.45% | -1,775 |
| GOLUB CAP BDC INC(GBDC) | 200,000 | 58,112 | -141,888 | 2,532 | 748 | 0.05% | -1,784 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 2,048,783 | 1,738,825 | -309,958 | 150,995 | 149,104 | 9.73% | -1,891 |
| KAYNE ANDERSON BDC INC(KBDC) | 291,741 | 101,375 | -190,366 | 4,003 | 1,372 | 0.09% | -2,631 |
| SHUTTERSTOCK INC | 1,272,139 | 1,249,346 | -22,793 | 21,130 | 17,428 | 1.14% | -3,702 |
| BLACKSTONE INC(BX) | 450,970 | 407,621 | -43,349 | 51,857 | 47,965 | 3.13% | -3,892 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 200,000 | 0 | -200,000 | 4,466 | 0 | — | -4,466 |
| SS&C TECH HLDGS(SSNC) | 449,401 | 413,751 | -35,650 | 30,366 | 25,673 | 1.68% | -4,693 |
| MIDCAP FINANCIAL INVSTMNT CO | 458,108 | 0 | -458,108 | 5,149 | 0 | — | -5,149 |
| BLUE OWL CAPITAL INC(OBDC) | 2,951,055 | 2,370,486 | -580,569 | 26,943 | 20,742 | 1.35% | -6,201 |
| PERDOCEO ED CORP(PRDO) | 1,316,540 | 1,165,826 | -150,714 | 48,988 | 37,306 | 2.44% | -11,682 |
| LAZARD INC(LAZ) | 308,420 | 30,000 | -278,420 | 13,102 | 1,258 | 0.08% | -11,843 |
| UGI CORP NEW(UGI) | 387,287 | 0 | -387,287 | 14,105 | 0 | — | -14,105 |
| ALTRIA GROUP INC(MO) | 264,844 | 0 | -264,844 | 17,477 | 0 | — | -17,477 |
| GSK PLC(GSK) | 1,259,477 | 979,740 | -279,737 | 69,511 | 51,358 | 3.35% | -18,153 |
| APOLLO GLOBAL MGMT INC(APO) | 438,504 | 250,318 | -188,186 | 48,858 | 29,615 | 1.93% | -19,243 |
| BAXTER INTL INC | 1,312,616 | 107,922 | -1,204,694 | 22,052 | 2,301 | 0.15% | -19,751 |
| ON SEMICONDUCTOR CORP(ON) | 330,730 | 0 | -330,730 | 20,479 | 0 | — | -20,479 |