Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAXTER INTL INC | 0 | 265,000 | +265,000 | 0 | 10,001 | 2.79% | +10,001 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 1,000,000 | +1,000,000 | 0 | 8,060 | 2.25% | +8,060 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 79,299 | +79,299 | 0 | 7,118 | 1.98% | +7,118 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,000 | +16,000 | 0 | 6,967 | 1.94% | +6,967 |
| SHELL PLC(SHEL) | 0 | 100,000 | +100,000 | 0 | 6,438 | 1.79% | +6,438 |
| NEW FORTRESS ENERGY INC | 225,000 | 316,120 | +91,120 | 6,026 | 10,362 | 2.89% | +4,337 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,335,030 | 1,410,030 | +75,000 | 24,952 | 28,821 | 8.03% | +3,869 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 50,000 | +50,000 | 0 | 2,627 | 0.73% | +2,627 |
| GOLDMAN SACHS BDC INC(GSBD) | 300,000 | 450,000 | +150,000 | 4,158 | 6,552 | 1.83% | +2,394 |
| BARINGS BDC INC(BBDC) | 2,474,570 | 2,445,929 | -28,641 | 19,401 | 21,793 | 6.08% | +2,393 |
| FS KKR CAP CORP(FSK) | 375,000 | 485,000 | +110,000 | 7,193 | 9,550 | 2.66% | +2,357 |
| STMICROELECTRONICS N V(STM) | 0 | 50,000 | +50,000 | 0 | 2,158 | 0.60% | +2,158 |
| BLUE OWL CAPITAL INC(OBDC) | 1,375,000 | 1,386,489 | +11,489 | 16,019 | 17,969 | 5.01% | +1,950 |
| NATIONAL STORAGE AFFILIATES | 160,000 | 228,239 | +68,239 | 5,573 | 7,244 | 2.02% | +1,672 |
| ALTRIA GROUP INC(MO) | 150,000 | 200,000 | +50,000 | 6,795 | 8,410 | 2.34% | +1,615 |
| PERRIGO CO PLC(PRGO) | 175,000 | 230,000 | +55,000 | 5,941 | 7,349 | 2.05% | +1,407 |
| CHUBB LIMITED COM | 50,000 | 52,500 | +2,500 | 9,628 | 10,929 | 3.05% | +1,301 |
| VIATRIS INC(VTRS) | 2,166,724 | 2,320,000 | +153,276 | 21,624 | 22,875 | 6.38% | +1,251 |
| GSK PLC(GSK) | 450,000 | 475,000 | +25,000 | 16,038 | 17,219 | 4.80% | +1,181 |
| DOUGLAS EMMETT INC(DEI) | 585,000 | 665,000 | +80,000 | 7,353 | 8,485 | 2.37% | +1,132 |
| GOLUB CAP BDC INC(GBDC) | 200,000 | 250,000 | +50,000 | 2,700 | 3,668 | 1.02% | +968 |
| SHARKNINJA INC(SN) | 0 | 20,000 | +20,000 | 0 | 927 | 0.26% | +927 |
| PLYMOUTH INDL REIT INC | 209,994 | 270,000 | +60,006 | 4,834 | 5,657 | 1.58% | +822 |
| CION INVT CORP(CICB) | 177,646 | 250,000 | +72,354 | 1,844 | 2,643 | 0.74% | +799 |
| EQUITABLE HLDGS INC | 265,000 | 267,500 | +2,500 | 7,197 | 7,594 | 2.12% | +397 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 368 | 0.10% | +368 |
| BURFORD CAP LTD ORD SHS | 0 | 25,000 | +25,000 | 0 | 350 | 0.10% | +350 |
| PPL CORP(PPL) | 0 | 10,000 | +10,000 | 0 | 236 | 0.07% | +236 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 525,000 | 525,000 | 0 | 7,046 | 7,271 | 2.03% | +226 |
| ENERGY TRANSFER L P(ET) | 150,000 | 150,000 | 0 | 1,905 | 2,105 | 0.59% | +200 |
| MEDICAL PPTYS TRUST INC(MPT) | 35,433 | 0 | -35,433 | 328 | 0 | — | -328 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 42,800 | 0 | -42,800 | 578 | 0 | — | -578 |
| SANOFI(SNY) | 260,000 | 245,000 | -15,000 | 14,014 | 13,142 | 3.66% | -872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 120,000 | 115,000 | -5,000 | 7,674 | 6,675 | 1.86% | -999 |
| KKR & CO INC(KKR) | 329,321 | 266,610 | -62,711 | 18,442 | 16,423 | 4.58% | -2,019 |
| KOHLS CORP(KSS) | 100,000 | 0 | -100,000 | 2,305 | 0 | — | -2,305 |
| CRESCENT CAP BDC INC | 375,000 | 176,637 | -198,363 | 5,678 | 3,020 | 0.84% | -2,657 |
| ARES CAPITAL CORP(ARCC) | 175,000 | 25,000 | -150,000 | 3,288 | 487 | 0.14% | -2,801 |
| OVINTIV INC(OVV) | 183,333 | 65,000 | -118,333 | 6,979 | 3,092 | 0.86% | -3,887 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,000 | 0 | -125,000 | 4,649 | 0 | — | -4,649 |
| PENNANTPARK INVT CORP | 2,000,000 | 1,052,535 | -947,465 | 11,780 | 6,926 | 1.93% | -4,854 |
| RADIAN GROUP INC(RDN) | 755,000 | 558,253 | -196,747 | 19,086 | 14,018 | 3.91% | -5,069 |
| CROWN CASTLE INC(CCI) | 114,103 | 84,264 | -29,839 | 13,001 | 7,755 | 2.16% | -5,246 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 315,726 | 242,443 | -73,283 | 24,642 | 18,995 | 5.30% | -5,647 |
| BLACKSTONE SECD LENDING FD(BXSL) | 719,371 | 491,803 | -227,568 | 19,682 | 13,456 | 3.75% | -6,226 |
| COMCAST CORP NEW(CCZ) | 267,500 | 67,500 | -200,000 | 11,115 | 2,993 | 0.83% | -8,122 |
| CARLYLE GROUP INC(CG) | 275,000 | 0 | -275,000 | 8,786 | 0 | — | -8,786 |