Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| M & T BK CORP(MTB) | 0 | 80,000 | +80,000 | 0 | 14,250 | 2.97% | +14,250 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 301,500 | 406,500 | +105,000 | 25,908 | 38,674 | 8.06% | +12,767 |
| WOLVERINE WORLD WIDE INC(WWW) | 2,140,000 | 2,312,500 | +172,500 | 28,933 | 40,284 | 8.40% | +11,351 |
| BAXTER INTL INC | 550,000 | 727,500 | +177,500 | 18,398 | 27,623 | 5.76% | +9,226 |
| TXNM ENERGY INC(TXNM) | 0 | 149,039 | +149,039 | 0 | 6,523 | 1.36% | +6,523 |
| BLUE OWL CAPITAL INC(OBDC) | 1,300,000 | 1,525,000 | +225,000 | 23,075 | 29,524 | 6.16% | +6,449 |
| WALGREENS BOOTS ALLIANCE INC | 100,000 | 825,000 | +725,000 | 1,210 | 7,392 | 1.54% | +6,183 |
| CHIMERA INVT CORP(CIM) | 100,000 | 410,000 | +310,000 | 1,280 | 6,490 | 1.35% | +5,210 |
| GOLUB CAP BDC INC(GBDC) | 225,000 | 553,314 | +328,314 | 3,535 | 8,361 | 1.74% | +4,826 |
| ALGONQUIN PWR UTILS CORP | 1,050,000 | 2,000,000 | +950,000 | 6,153 | 10,900 | 2.27% | +4,747 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 349,989 | 459,771 | +109,782 | 11,826 | 16,041 | 3.34% | +4,215 |
| VIATRIS INC(VTRS) | 2,542,000 | 2,687,129 | +145,129 | 27,021 | 31,198 | 6.50% | +4,176 |
| TWO HBRS INVT CORP(TWO) | 0 | 300,000 | +300,000 | 0 | 4,164 | 0.87% | +4,164 |
| GSK PLC(GSK) | 540,000 | 605,000 | +65,000 | 20,790 | 24,732 | 5.16% | +3,942 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 22,500 | +22,500 | 0 | 3,068 | 0.64% | +3,068 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 928,538 | 1,100,000 | +171,462 | 19,824 | 22,583 | 4.71% | +2,759 |
| SANOFI(SNY) | 379,189 | 364,189 | -15,000 | 18,398 | 20,988 | 4.38% | +2,590 |
| GENESIS ENERGY L P(GEL) | 75,000 | 250,000 | +175,000 | 1,073 | 3,343 | 0.70% | +2,269 |
| AFFILIATED MANAGERS GROUP IN | 0 | 12,500 | +12,500 | 0 | 2,223 | 0.46% | +2,223 |
| GCM GROSVENOR INC | 0 | 150,000 | +150,000 | 0 | 1,698 | 0.35% | +1,698 |
| KAYNE ANDERSON BDC INC(KBDC) | 250,057 | 340,535 | +90,478 | 3,988 | 5,520 | 1.15% | +1,532 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 75,826 | +75,826 | 0 | 1,259 | 0.26% | +1,259 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 93,112 | +93,112 | 0 | 1,247 | 0.26% | +1,247 |
| RAYMOND JAMES FINL INC(RJF) | 40,000 | 50,000 | +10,000 | 4,944 | 6,123 | 1.28% | +1,179 |
| SPIRE INC(SR) | 36,763 | 50,000 | +13,237 | 2,233 | 3,365 | 0.70% | +1,132 |
| PERDOCEO ED CORP(PRDO) | 427,500 | 461,209 | +33,709 | 9,157 | 10,257 | 2.14% | +1,100 |
| ARES CAPITAL CORP(ARCC) | 200,000 | 250,000 | +50,000 | 4,168 | 5,235 | 1.09% | +1,067 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,016 | 4,021 | 0.84% | +1,005 |
| NUVEEN CHURCHILL DIRECT LEND | 300,000 | 350,389 | +50,389 | 5,220 | 6,104 | 1.27% | +884 |
| DOUGLAS EMMETT INC(DEI) | 1,105,714 | 872,571 | -233,143 | 14,717 | 15,331 | 3.20% | +614 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 75,000 | +75,000 | 0 | 495 | 0.10% | +495 |
| FS KKR CAP CORP(FSK) | 450,000 | 474,209 | +24,209 | 8,879 | 9,356 | 1.95% | +478 |
| DUN & BRADSTREET HLDGS INC | 1,000,000 | 845,808 | -154,192 | 9,260 | 9,735 | 2.03% | +475 |
| JACK IN THE BOX INC | 280,000 | 313,497 | +33,497 | 14,263 | 14,590 | 3.04% | +327 |
| HUMANA INC(HUM) | 14,330 | 16,000 | +1,670 | 5,354 | 5,068 | 1.06% | -287 |
| BURFORD CAP LTD ORD SHS | 25,580 | 0 | -25,580 | 334 | 0 | — | -334 |
| APOLLO GLOBAL MGMT INC(APO) | 75,000 | 65,000 | -10,000 | 8,855 | 8,119 | 1.69% | -736 |
| CION INVT CORP(CICB) | 675,000 | 625,180 | -49,820 | 8,181 | 7,440 | 1.55% | -741 |
| BLACKSTONE SECD LENDING FD(BXSL) | 240,000 | 225,000 | -15,000 | 7,349 | 6,590 | 1.37% | -759 |
| UGI CORP NEW(UGI) | 364,765 | 293,750 | -71,015 | 8,353 | 7,350 | 1.53% | -1,003 |
| ENERGY TRANSFER L P(ET) | 690,000 | 625,000 | -65,000 | 11,192 | 10,031 | 2.09% | -1,161 |
| GAMING & LEISURE PPTYS INC(GLPI) | 70,000 | 0 | -70,000 | 3,165 | 0 | — | -3,165 |
| TECK RESOURCES LTD(TECK) | 75,000 | 0 | -75,000 | 3,593 | 0 | — | -3,592 |
| ALTRIA GROUP INC(MO) | 235,000 | 139,075 | -95,925 | 10,704 | 7,098 | 1.48% | -3,606 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 220,607 | 132,500 | -88,107 | 13,825 | 9,833 | 2.05% | -3,993 |
| BARINGS BDC INC(BBDC) | 976,249 | 553,270 | -422,979 | 9,499 | 5,422 | 1.13% | -4,077 |
| EMBRAER S.A.(EMBJ) | 200,000 | 0 | -200,000 | 5,160 | 0 | — | -5,160 |
| KKR & CO INC(KKR) | 50,000 | 0 | -50,000 | 5,262 | 0 | — | -5,262 |
| ATLANTICA SUSTAINABLE INFR P | 429,267 | 0 | -429,267 | 9,422 | 0 | — | -9,422 |
| SHELL PLC(SHEL) | 137,757 | 0 | -137,757 | 9,943 | 0 | — | -9,943 |
| GOLDMAN SACHS BDC INC(GSBD) | 700,000 | 0 | -700,000 | 10,521 | 0 | — | -10,521 |
| NATIONAL STORAGE AFFILIATES(NSA) | 260,000 | 0 | -260,000 | 10,717 | 0 | — | -10,717 |