Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ATLANTICA SUSTAINABLE INFR P | 0 | 651,000 | +651,000 | 0 | 13,997 | 3.69% | +13,997 |
| WOLVERINE WORLD WIDE INC(WWW) | 1,000,000 | 1,915,000 | +915,000 | 8,060 | 17,024 | 4.48% | +8,964 |
| SHELL PLC(SHEL) | 100,000 | 185,000 | +85,000 | 6,438 | 12,173 | 3.21% | +5,735 |
| ENERGY TRANSFER L P(ET) | 150,000 | 565,000 | +415,000 | 2,105 | 7,797 | 2.05% | +5,693 |
| UGI CORP NEW(UGI) | 0 | 200,000 | +200,000 | 0 | 4,920 | 1.30% | +4,920 |
| ARES CAPITAL CORP(ARCC) | 25,000 | 250,000 | +225,000 | 487 | 5,008 | 1.32% | +4,521 |
| VIATRIS INC(VTRS) | 2,320,000 | 2,520,000 | +200,000 | 22,875 | 27,292 | 7.19% | +4,416 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 50,000 | 115,000 | +65,000 | 2,627 | 7,028 | 1.85% | +4,401 |
| BLACKSTONE SECD LENDING FD(BXSL) | 491,803 | 643,503 | +151,700 | 13,456 | 17,786 | 4.68% | +4,331 |
| APOLLO GLOBAL MGMT INC(APO) | 79,299 | 120,000 | +40,701 | 7,118 | 11,183 | 2.94% | +4,065 |
| BAXTER INTL INC | 265,000 | 355,000 | +90,000 | 10,001 | 13,724 | 3.61% | +3,723 |
| ALTRIA GROUP INC(MO) | 200,000 | 295,000 | +95,000 | 8,410 | 11,900 | 3.13% | +3,490 |
| DOUGLAS EMMETT INC(DEI) | 665,000 | 815,000 | +150,000 | 8,485 | 11,818 | 3.11% | +3,332 |
| GOLDMAN SACHS BDC INC(GSBD) | 450,000 | 650,000 | +200,000 | 6,552 | 9,523 | 2.51% | +2,971 |
| CION INVT CORP(CICB) | 250,000 | 449,999 | +199,999 | 2,643 | 5,089 | 1.34% | +2,447 |
| NATIONAL STORAGE AFFILIATES | 228,239 | 232,600 | +4,361 | 7,244 | 9,646 | 2.54% | +2,402 |
| PERRIGO CO PLC(PRGO) | 230,000 | 300,000 | +70,000 | 7,349 | 9,654 | 2.54% | +2,306 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 0 | 1,943 | 0.51% | +1,943 |
| SANOFI(SNY) | 245,000 | 300,000 | +55,000 | 13,142 | 14,919 | 3.93% | +1,777 |
| GOLUB CAP BDC INC(GBDC) | 250,000 | 341,628 | +91,628 | 3,668 | 5,159 | 1.36% | +1,491 |
| ELEVANCE HEALTH INC(ELV) | 16,000 | 17,500 | +1,500 | 6,967 | 8,252 | 2.17% | +1,286 |
| DUN & BRADSTREET HLDGS INC | 0 | 100,000 | +100,000 | 0 | 1,170 | 0.31% | +1,170 |
| ALTIMMUNE INC | 0 | 100,000 | +100,000 | 0 | 1,125 | 0.30% | +1,125 |
| STMICROELECTRONICS N V(STM) | 50,000 | 65,000 | +15,000 | 2,158 | 3,258 | 0.86% | +1,100 |
| KRAFT HEINZ CO(KHC) | 0 | 20,000 | +20,000 | 0 | 740 | 0.19% | +740 |
| FS KKR CAP CORP(FSK) | 485,000 | 500,000 | +15,000 | 9,550 | 9,985 | 2.63% | +435 |
| BURFORD CAP LTD ORD SHS | 25,000 | 50,000 | +25,000 | 350 | 780 | 0.21% | +430 |
| SHARKNINJA INC(SN) | 20,000 | 20,000 | 0 | 927 | 1,023 | 0.27% | +96 |
| PPL CORP(PPL) | 10,000 | 0 | -10,000 | 236 | 0 | — | -236 |
| ISHARES TR | 5,000 | 0 | -5,000 | 368 | 0 | — | -368 |
| GSK PLC(GSK) | 475,000 | 450,000 | -25,000 | 17,219 | 16,677 | 4.39% | -542 |
| CHUBB LIMITED COM | 52,500 | 45,500 | -7,000 | 10,929 | 10,283 | 2.71% | -646 |
| CROWN CASTLE INC(CCI) | 84,264 | 61,250 | -23,014 | 7,755 | 7,055 | 1.86% | -699 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 242,443 | 222,863 | -19,580 | 18,995 | 17,778 | 4.68% | -1,218 |
| BLUE OWL CAPITAL INC(OBDC) | 1,386,489 | 1,075,000 | -311,489 | 17,969 | 16,018 | 4.22% | -1,951 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,410,030 | 1,198,992 | -211,038 | 28,821 | 25,898 | 6.82% | -2,923 |
| COMCAST CORP NEW(CCZ) | 67,500 | 0 | -67,500 | 2,993 | 0 | — | -2,993 |
| CRESCENT CAP BDC INC | 176,637 | 0 | -176,637 | 3,020 | 0 | — | -3,020 |
| OVINTIV INC(OVV) | 65,000 | 0 | -65,000 | 3,092 | 0 | — | -3,092 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 525,000 | 259,747 | -265,253 | 7,271 | 3,834 | 1.01% | -3,437 |
| BARINGS BDC INC(BBDC) | 2,445,929 | 2,133,358 | -312,571 | 21,793 | 18,304 | 4.82% | -3,489 |
| KKR & CO INC(KKR) | 266,610 | 145,000 | -121,610 | 16,423 | 12,013 | 3.16% | -4,410 |
| PLYMOUTH INDL REIT INC | 270,000 | 0 | -270,000 | 5,657 | 0 | — | -5,656 |
| RADIAN GROUP INC(RDN) | 558,253 | 278,578 | -279,675 | 14,018 | 7,953 | 2.09% | -6,064 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 115,000 | 0 | -115,000 | 6,675 | 0 | — | -6,675 |
| PENNANTPARK INVT CORP | 1,052,535 | 0 | -1,052,535 | 6,926 | 0 | — | -6,926 |
| EQUITABLE HLDGS INC | 267,500 | 0 | -267,500 | 7,594 | 0 | — | -7,594 |
| NEW FORTRESS ENERGY INC | 316,120 | 0 | -316,120 | 10,362 | 0 | — | -10,362 |