Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL PMTS INC(GPN) | 0 | 150,000 | +150,000 | 0 | 16,809 | 3.47% | +16,809 |
| MATCH GROUP INC NEW(MTCH) | 0 | 457,760 | +457,760 | 0 | 14,973 | 3.09% | +14,973 |
| CAPITAL ONE FINL CORP(COF) | 0 | 50,000 | +50,000 | 0 | 8,916 | 1.84% | +8,916 |
| AFFILIATED MANAGERS GROUP IN | 12,500 | 50,000 | +37,500 | 2,223 | 9,246 | 1.91% | +7,024 |
| ENERGY TRANSFER L P(ET) | 625,000 | 850,000 | +225,000 | 10,031 | 16,652 | 3.44% | +6,620 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 406,500 | 527,500 | +121,000 | 38,674 | 44,568 | 9.20% | +5,894 |
| PERDOCEO ED CORP(PRDO) | 461,209 | 556,245 | +95,036 | 10,257 | 14,724 | 3.04% | +4,467 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 800,000 | +800,000 | 0 | 4,424 | 0.91% | +4,424 |
| ARRAY TECHNOLOGIES INC(ARRY) | 75,000 | 716,232 | +641,232 | 495 | 4,326 | 0.89% | +3,831 |
| UGI CORP NEW(UGI) | 293,750 | 380,100 | +86,350 | 7,350 | 10,730 | 2.22% | +3,381 |
| VIATRIS INC(VTRS) | 2,687,129 | 2,775,000 | +87,871 | 31,198 | 34,549 | 7.13% | +3,351 |
| WALGREENS BOOTS ALLIANCE INC | 825,000 | 1,030,882 | +205,882 | 7,392 | 9,618 | 1.99% | +2,226 |
| MIDCAP FINANCIAL INVSTMNT CO | 93,112 | 246,217 | +153,105 | 1,247 | 3,321 | 0.69% | +2,075 |
| WOLVERINE WORLD WIDE INC(WWW) | 2,312,500 | 1,901,616 | -410,884 | 40,284 | 42,216 | 8.72% | +1,932 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 100,000 | +100,000 | 0 | 1,708 | 0.35% | +1,708 |
| DUN & BRADSTREET HLDGS INC | 845,808 | 845,808 | 0 | 9,735 | 10,539 | 2.18% | +804 |
| BLACKSTONE SECD LENDING FD(BXSL) | 225,000 | 225,000 | 0 | 6,590 | 7,270 | 1.50% | +680 |
| SEALED AIR CORP NEW | 0 | 20,000 | +20,000 | 0 | 677 | 0.14% | +677 |
| ALGONQUIN PWR UTILS CORP | 2,000,000 | 2,600,000 | +600,000 | 10,900 | 11,570 | 2.39% | +670 |
| DELEK US HLDGS INC NEW(DK) | 0 | 35,000 | +35,000 | 0 | 648 | 0.13% | +648 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 1,100,000 | 1,075,000 | -25,000 | 22,583 | 22,898 | 4.73% | +315 |
| GENESIS ENERGY L P(GEL) | 250,000 | 350,000 | +100,000 | 3,343 | 3,539 | 0.73% | +196 |
| FS KKR CAP CORP(FSK) | 474,209 | 436,271 | -37,938 | 9,356 | 9,476 | 1.96% | +120 |
| KAYNE ANDERSON BDC INC(KBDC) | 340,535 | 340,535 | 0 | 5,520 | 5,632 | 1.16% | +112 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 132,500 | 130,000 | -2,500 | 9,833 | 9,851 | 2.03% | +19 |
| CHIMERA INVT CORP(CIM) | 410,000 | 450,000 | +40,000 | 6,490 | 6,300 | 1.30% | -190 |
| NUVEEN CHURCHILL DIRECT LEND | 350,389 | 350,389 | 0 | 6,104 | 5,880 | 1.21% | -224 |
| UNITED PARCEL SERVICE INC(UPS) | 22,500 | 22,149 | -351 | 3,068 | 2,793 | 0.58% | -275 |
| TXNM ENERGY INC(TXNM) | 149,039 | 125,495 | -23,544 | 6,523 | 6,171 | 1.27% | -353 |
| GOLUB CAP BDC INC(GBDC) | 553,314 | 525,000 | -28,314 | 8,361 | 7,959 | 1.64% | -402 |
| ARES CAPITAL CORP(ARCC) | 250,000 | 200,000 | -50,000 | 5,235 | 4,378 | 0.90% | -857 |
| GSK PLC(GSK) | 605,000 | 700,000 | +95,000 | 24,732 | 23,674 | 4.89% | -1,058 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 75,826 | 0 | -75,826 | 1,259 | 0 | — | -1,259 |
| GCM GROSVENOR INC | 150,000 | 0 | -150,000 | 1,698 | 0 | — | -1,698 |
| CION INVT CORP(CICB) | 625,180 | 500,000 | -125,180 | 7,440 | 5,700 | 1.18% | -1,740 |
| ALTRIA GROUP INC(MO) | 139,075 | 100,000 | -39,075 | 7,098 | 5,229 | 1.08% | -1,869 |
| JACK IN THE BOX INC | 313,497 | 305,377 | -8,120 | 14,590 | 12,716 | 2.63% | -1,874 |
| RAYMOND JAMES FINL INC(RJF) | 50,000 | 25,000 | -25,000 | 6,123 | 3,883 | 0.80% | -2,240 |
| SANOFI(SNY) | 364,189 | 384,189 | +20,000 | 20,988 | 18,529 | 3.83% | -2,459 |
| BARINGS BDC INC(BBDC) | 553,270 | 300,000 | -253,270 | 5,422 | 2,871 | 0.59% | -2,551 |
| BLUE OWL CAPITAL INC(OBDC) | 1,525,000 | 1,125,000 | -400,000 | 29,524 | 26,168 | 5.40% | -3,356 |
| SPIRE INC(SR) | 50,000 | 0 | -50,000 | 3,365 | 0 | — | -3,364 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 4,021 | 0 | — | -4,021 |
| TWO HBRS INVT CORP(TWO) | 300,000 | 0 | -300,000 | 4,164 | 0 | — | -4,164 |
| HUMANA INC(HUM) | 16,000 | 0 | -16,000 | 5,068 | 0 | — | -5,068 |
| M & T BK CORP(MTB) | 80,000 | 41,271 | -38,729 | 14,250 | 7,759 | 1.60% | -6,490 |
| APOLLO GLOBAL MGMT INC(APO) | 65,000 | 0 | -65,000 | 8,119 | 0 | — | -8,119 |
| BAXTER INTL INC | 727,500 | 642,500 | -85,000 | 27,623 | 18,735 | 3.87% | -8,888 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 459,771 | 180,000 | -279,771 | 16,041 | 6,676 | 1.38% | -9,365 |
| DOUGLAS EMMETT INC(DEI) | 872,571 | 0 | -872,571 | 15,331 | 0 | — | -15,331 |