Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 765,275 | +765,275 | 0 | 18,673 | 1.64% | +18,673 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,354,057 | 1,714,955 | +360,898 | 71,765 | 90,087 | 7.89% | +18,322 |
| BLUE OWL CAPITAL INC(OBDC) | 2,517,531 | 3,902,531 | +1,385,000 | 48,362 | 66,070 | 5.79% | +17,708 |
| OWENS CORNING NEW(OC) | 0 | 122,930 | +122,930 | 0 | 17,390 | 1.52% | +17,390 |
| VIATRIS INC(VTRS) | 5,995,000 | 6,941,000 | +946,000 | 53,535 | 68,716 | 6.02% | +15,181 |
| SEALED AIR CORP NEW(SDA) | 60,000 | 473,161 | +413,161 | 1,862 | 16,726 | 1.47% | +14,864 |
| LIBERTY ENERGY INC(LBRT) | 1,057,000 | 2,089,283 | +1,032,283 | 12,134 | 25,782 | 2.26% | +13,647 |
| REINSURANCE GRP OF AMERICA I(RGA) | 2,262 | 71,637 | +69,375 | 449 | 13,764 | 1.21% | +13,315 |
| EQUITABLE HLDGS INC | 739,843 | 1,042,693 | +302,850 | 41,505 | 52,948 | 4.64% | +11,443 |
| BRUKER CORP(BRKR) | 0 | 40,000 | +40,000 | 0 | 10,872 | 0.95% | +10,872 |
| GLOBAL PMTS INC(GPN) | 252,758 | 354,014 | +101,256 | 20,231 | 29,411 | 2.58% | +9,181 |
| SHUTTERSTOCK INC(SSTK) | 413,227 | 768,705 | +355,478 | 7,835 | 16,027 | 1.40% | +8,193 |
| SANOFI SA(SNY) | 515,209 | 698,046 | +182,837 | 24,890 | 32,948 | 2.89% | +8,058 |
| MATCH GROUP INC NEW(MTCH) | 1,355,000 | 1,399,833 | +44,833 | 41,856 | 49,442 | 4.33% | +7,586 |
| GSK PLC(GSK) | 598,519 | 702,051 | +103,532 | 22,983 | 30,301 | 2.65% | +7,317 |
| BRITISH AMERN TOB PLC(BTI) | 527,500 | 607,800 | +80,300 | 24,967 | 32,262 | 2.83% | +7,295 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 350,000 | +350,000 | 0 | 6,850 | 0.60% | +6,850 |
| REALTY INCOME CORP(O) | 335,000 | 428,239 | +93,239 | 19,299 | 26,033 | 2.28% | +6,733 |
| PERDOCEO ED CORP(PRDO) | 634,029 | 709,582 | +75,553 | 20,726 | 26,723 | 2.34% | +5,996 |
| ALTRIA GROUP INC(MO) | 344,562 | 393,705 | +49,143 | 20,202 | 26,008 | 2.28% | +5,806 |
| JACK IN THE BOX INC(JACK) | 1,619,932 | 1,695,504 | +75,572 | 28,284 | 33,520 | 2.94% | +5,236 |
| APOLLO GLOBAL MGMT INC(APO) | 270,000 | 326,380 | +56,380 | 38,305 | 43,497 | 3.81% | +5,192 |
| PLAINS GP HLDGS L P(PAGP) | 240,000 | 540,000 | +300,000 | 4,663 | 9,850 | 0.86% | +5,186 |
| ENERGY TRANSFER L P(ET) | 1,035,000 | 1,370,000 | +335,000 | 18,765 | 23,509 | 2.06% | +4,745 |
| TARGET CORP(TGT) | 20,000 | 65,000 | +45,000 | 1,973 | 5,831 | 0.51% | +3,858 |
| SHELL PLC(SHEL) | 125,000 | 167,000 | +42,000 | 8,801 | 11,946 | 1.05% | +3,144 |
| OVINTIV INC(OVV) | 0 | 56,307 | +56,307 | 0 | 2,274 | 0.20% | +2,274 |
| ALGONQUIN PWR UTILS CORP | 4,840,969 | 5,581,841 | +740,872 | 27,739 | 29,974 | 2.63% | +2,236 |
| UGI CORP NEW(UGI) | 488,107 | 596,607 | +108,500 | 17,777 | 19,843 | 1.74% | +2,066 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 192,837 | 198,967 | +6,130 | 15,967 | 17,660 | 1.55% | +1,693 |
| BRUKER CORP(BRKR) | 0 | 34,000 | +34,000 | 0 | 1,105 | 0.10% | +1,105 |
| STARWOOD PPTY TR INC(STWD) | 0 | 39,360 | +39,360 | 0 | 762 | 0.07% | +762 |
| AGREE RLTY CORP | 0 | 10,000 | +10,000 | 0 | 710 | 0.06% | +710 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 4,000 | +4,000 | 0 | 564 | 0.05% | +564 |
| UDR INC(UDR) | 0 | 10,000 | +10,000 | 0 | 373 | 0.03% | +373 |
| KAYNE ANDERSON BDC INC(KBDC) | 337,730 | 400,000 | +62,270 | 5,154 | 5,328 | 0.47% | +174 |
| CION INVT CORP(CICB) | 550,000 | 562,388 | +12,388 | 5,264 | 5,331 | 0.47% | +68 |
| BARINGS BDC INC(BBDC) | 284,024 | 304,024 | +20,000 | 2,596 | 2,663 | 0.23% | +67 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 500,000 | 510,808 | +10,808 | 6,310 | 6,125 | 0.54% | -185 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 150,000 | 150,000 | 0 | 2,748 | 2,559 | 0.22% | -189 |
| GENESIS ENERGY L P(GEL) | 470,287 | 470,287 | 0 | 8,103 | 7,858 | 0.69% | -245 |
| GOLUB CAP BDC INC(GBDC) | 521,238 | 521,238 | 0 | 7,636 | 7,136 | 0.63% | -500 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 525,000 | 572,800 | +47,800 | 8,500 | 7,905 | 0.69% | -595 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 325,000 | 300,000 | -25,000 | 4,661 | 3,831 | 0.34% | -829 |
| ARES CAPITAL CORP(ARCC) | 100,000 | 50,000 | -50,000 | 2,196 | 1,021 | 0.09% | -1,175 |
| FS KKR CAP CORP(FSK) | 72,040 | 0 | -72,040 | 1,495 | 0 | — | -1,495 |
| BLACKSTONE SECD LENDING FD(BXSL) | 172,213 | 100,000 | -72,213 | 5,296 | 2,607 | 0.23% | -2,689 |
| WOLVERINE WORLD WIDE INC(WWW) | 4,297,586 | 2,701,360 | -1,596,226 | 77,700 | 74,125 | 6.49% | -3,575 |
| M & T BK CORP(MTB) | 90,632 | 68,732 | -21,900 | 17,582 | 13,583 | 1.19% | -3,999 |
| BAXTER INTL INC | 1,462,500 | 1,756,000 | +293,500 | 44,285 | 39,984 | 3.50% | -4,300 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,064,824 | 871,433 | -193,391 | 25,353 | 19,921 | 1.75% | -5,433 |
| CITIGROUP INC(C) | 226,250 | 120,897 | -105,353 | 19,258 | 12,271 | 1.07% | -6,987 |
| ELEVANCE HEALTH INC(ELV) | 19,000 | 0 | -19,000 | 7,390 | 0 | — | -7,390 |
| CAPITAL ONE FINL CORP(COF) | 265,708 | 222,079 | -43,629 | 56,532 | 47,210 | 4.14% | -9,322 |
| WALGREENS BOOTS ALLIANCE INC | 1,030,882 | 0 | -1,030,882 | 11,835 | 0 | — | -11,835 |
| CVS HEALTH CORP(CVS) | 518,000 | 313,427 | -204,573 | 35,732 | 23,629 | 2.07% | -12,102 |
| DELEK US HLDGS INC NEW(DK) | 717,245 | 0 | -717,245 | 15,191 | 0 | — | -15,191 |