Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spectrum Brands Holdings, Inc.(SPB) | 406,500 | 527,500 | +121,000 | $38.67M | $44.57M | 9.20% | +$5.89M |
| Wolverine World Wide, Inc.(WWW) | 2,312,500 | 1,901,616 | -410,884 | $40.28M | $42.22M | 8.72% | +$1.93M |
| Viatris Inc.(VTRS) | 2,687,129 | 2,775,000 | +87,871 | $31.20M | $34.55M | 7.13% | +$3.35M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,525,000 | 1,125,000 | -400,000 | $29.52M | $26.17M | 5.40% | -$3.36M |
| GSK plcADR(GSK) | 605,000 | 700,000 | +95,000 | $24.73M | $23.67M | 4.89% | -$1.06M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,100,000 | 1,075,000 | -25,000 | $22.58M | $22.90M | 4.73% | +$314.5K |
| Baxter Intl Inc | 727,500 | 642,500 | -85,000 | $27.62M | $18.74M | 3.87% | -$8.89M |
| SanofiADR(SNY) | 364,189 | 384,189 | +20,000 | $20.99M | $18.53M | 3.83% | -$2.46M |
| Global Payments Inc.(GPN) | 0 | 150,000 | +150,000 | $0 | $16.81M | 3.47% | +$16.81M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 625,000 | 850,000 | +225,000 | $10.03M | $16.65M | 3.44% | +$6.62M |
| Match Group, Inc.(MTCH) | 0 | 457,760 | +457,760 | $0 | $14.97M | 3.09% | +$14.97M |
| Perdoceo Education Corporation(PRDO) | 461,209 | 556,245 | +95,036 | $10.26M | $14.72M | 3.04% | +$4.47M |
| Jack in the Box Inc.(JACK) | 313,497 | 305,377 | -8,120 | $14.59M | $12.72M | 2.63% | -$1.87M |
| Algonquin Pwr Utils Corp | 2,000,000 | 2,600,000 | +600,000 | $10.90M | $11.57M | 2.39% | +$670.0K |
| UGI Corporation(UGI) | 293,750 | 380,100 | +86,350 | $7.35M | $10.73M | 2.22% | +$3.38M |
| Dun & Bradstreet Hldgs Inc | 845,808 | 845,808 | 0 | $9.74M | $10.54M | 2.18% | +$803.5K |
| SS&C Technologies Holdings, Inc.(SSNC) | 132,500 | 130,000 | -2,500 | $9.83M | $9.85M | 2.03% | +$18.6K |
| Walgreens Boots Alliance Inc | 825,000 | 1,030,882 | +205,882 | $7.39M | $9.62M | 1.99% | +$2.23M |
| FS KKR Capital Corp.(FSK) | 474,209 | 436,271 | -37,938 | $9.36M | $9.48M | 1.96% | +$119.7K |
| Affiliated Managers Group In | 12,500 | 50,000 | +37,500 | $2.22M | $9.25M | 1.91% | +$7.02M |
| Capital One Financial Corporation(COF) | 0 | 50,000 | +50,000 | $0 | $8.92M | 1.84% | +$8.92M |
| Golub Capital BDC, Inc.(GBDC) | 553,314 | 525,000 | -28,314 | $8.36M | $7.96M | 1.64% | -$401.6K |
| M&T Bank Corporation(MTB) | 80,000 | 41,271 | -38,729 | $14.25M | $7.76M | 1.60% | -$6.49M |
| Blackstone Secured Lending Fund(BXSL) | 225,000 | 225,000 | 0 | $6.59M | $7.27M | 1.50% | +$679.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 459,771 | 180,000 | -279,771 | $16.04M | $6.68M | 1.38% | -$9.37M |
| Chimera Investment Corporation(CIM) | 410,000 | 450,000 | +40,000 | $6.49M | $6.30M | 1.30% | -$190.3K |
| TXNM Energy, Inc.(TXNM) | 149,039 | 125,495 | -23,544 | $6.52M | $6.17M | 1.27% | -$352.8K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 350,389 | 350,389 | 0 | $6.10M | $5.88M | 1.21% | -$224.2K |
| CION Investment Corporation(CICB) | 625,180 | 500,000 | -125,180 | $7.44M | $5.70M | 1.18% | -$1.74M |
| Kayne Anderson BDC, Inc.(KBDC) | 340,535 | 340,535 | 0 | $5.52M | $5.63M | 1.16% | +$112.4K |
| Altria Group, Inc.(MO) | 139,075 | 100,000 | -39,075 | $7.10M | $5.23M | 1.08% | -$1.87M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 800,000 | +800,000 | $0 | $4.42M | 0.91% | +$4.42M |
| Ares Capital Corporation(ARCC) | 250,000 | 200,000 | -50,000 | $5.24M | $4.38M | 0.90% | -$857.0K |
| Array Technologies, Inc.(ARRY) | 75,000 | 716,232 | +641,232 | $495.0K | $4.33M | 0.89% | +$3.83M |
| Raymond James Financial, Inc.(RJF) | 50,000 | 25,000 | -25,000 | $6.12M | $3.88M | 0.80% | -$2.24M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 250,000 | 350,000 | +100,000 | $3.34M | $3.54M | 0.73% | +$196.0K |
| MidCap Financial Investment Corporation(MFIC) | 93,112 | 246,217 | +153,105 | $1.25M | $3.32M | 0.69% | +$2.07M |
| Barings BDC, Inc.(BBDC) | 553,270 | 300,000 | -253,270 | $5.42M | $2.87M | 0.59% | -$2.55M |
| United Parcel Service, Inc.CL B(UPS) | 22,500 | 22,149 | -351 | $3.07M | $2.79M | 0.58% | -$274.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 100,000 | +100,000 | $0 | $1.71M | 0.35% | +$1.71M |
| SunCar Technology Group Inc.(SDA) | 0 | 20,000 | +20,000 | $0 | $676.6K | 0.14% | +$676.6K |
| Delek US Holdings, Inc.(DK) | 0 | 35,000 | +35,000 | $0 | $647.5K | 0.13% | +$647.5K |
| Apollo Global Management, Inc.(APO) | 65,000 | 0 | -65,000 | $8.12M | $0 | — | -$8.12M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 75,826 | 0 | -75,826 | $1.26M | $0 | — | -$1.26M |
| Douglas Emmett, Inc.(DEI) | 872,571 | 0 | -872,571 | $15.33M | $0 | — | -$15.33M |
| Gcm Grosvenor IncCL A | 150,000 | 0 | -150,000 | $1.70M | $0 | — | -$1.70M |
| Humana Inc.(HUM) | 16,000 | 0 | -16,000 | $5.07M | $0 | — | -$5.07M |
| Redfin CorpNOTE 0 500 4 0 NOTE | 0 | 0 | 0 | $4.02M | $0 | — | -$4.02M |
| Spire Inc.(SR) | 50,000 | 0 | -50,000 | $3.36M | $0 | — | -$3.36M |
| Two Harbors Investment Corp.(TWOD) | 300,000 | 0 | -300,000 | $4.16M | $0 | — | -$4.16M |