Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIATRIS INC(VTRS) | 6,941,000 | 9,680,736 | +2,739,736 | 68,716 | 120,525 | 9.68% | +51,809 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 1,714,955 | 2,065,216 | +350,261 | 90,087 | 122,013 | 9.80% | +31,926 |
| APOLLO GLOBAL MGMT INC(APO) | 326,380 | 460,726 | +134,346 | 43,497 | 66,695 | 5.36% | +23,198 |
| GSK PLC(GSK) | 702,051 | 1,004,327 | +302,276 | 30,301 | 49,252 | 3.96% | +18,952 |
| LIBERTY ENERGY INC(LBRT) | 2,089,283 | 2,288,934 | +199,651 | 25,782 | 42,254 | 3.39% | +16,472 |
| GLOBAL PMTS INC(GPN) | 354,014 | 578,980 | +224,966 | 29,411 | 44,813 | 3.60% | +15,402 |
| FOUR CORNERS PPTY TR INC(FCPT) | 765,275 | 1,309,282 | +544,007 | 18,673 | 30,192 | 2.42% | +11,519 |
| MILLROSE PPTYS INC(MRP) | 0 | 361,647 | +361,647 | 0 | 10,802 | 0.87% | +10,802 |
| WELLS FARGO CO NEW(WFC) | 0 | 101,500 | +101,500 | 0 | 9,460 | 0.76% | +9,460 |
| BLUE OWL CAPITAL INC(OBDC) | 3,902,531 | 5,047,402 | +1,144,871 | 66,070 | 75,408 | 6.06% | +9,338 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 350,000 | 1,026,776 | +676,776 | 6,850 | 15,463 | 1.24% | +8,614 |
| OWENS CORNING NEW(OC) | 122,930 | 231,168 | +108,238 | 17,390 | 25,870 | 2.08% | +8,480 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 169,300 | +169,300 | 0 | 8,225 | 0.66% | +8,225 |
| CAPITAL ONE FINL CORP(COF) | 222,079 | 226,345 | +4,266 | 47,210 | 54,857 | 4.41% | +7,647 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 124,200 | +124,200 | 0 | 6,725 | 0.54% | +6,725 |
| UDR INC(UDR) | 10,000 | 190,000 | +180,000 | 373 | 6,969 | 0.56% | +6,597 |
| TARGET CORP(TGT) | 65,000 | 126,000 | +61,000 | 5,831 | 12,317 | 0.99% | +6,486 |
| BRITISH AMERN TOB PLC(BTI) | 607,800 | 680,377 | +72,577 | 32,262 | 38,523 | 3.09% | +6,261 |
| EXTRA SPACE STORAGE INC(EXR) | 4,000 | 50,000 | +46,000 | 564 | 6,511 | 0.52% | +5,947 |
| REALTY INCOME CORP(O) | 428,239 | 560,083 | +131,844 | 26,033 | 31,572 | 2.54% | +5,539 |
| UGI CORP NEW(UGI) | 596,607 | 675,369 | +78,762 | 19,843 | 25,279 | 2.03% | +5,436 |
| ALGONQUIN PWR UTILS CORP | 5,581,841 | 5,749,636 | +167,795 | 29,974 | 35,360 | 2.84% | +5,386 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 871,433 | 1,101,992 | +230,559 | 19,921 | 23,935 | 1.92% | +4,014 |
| SHUTTERSTOCK INC | 768,705 | 1,033,963 | +265,258 | 16,027 | 19,749 | 1.59% | +3,721 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 198,967 | 237,253 | +38,286 | 17,660 | 20,741 | 1.67% | +3,080 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 70,000 | +70,000 | 0 | 2,889 | 0.23% | +2,889 |
| ENERGY TRANSFER L P(ET) | 1,370,000 | 1,585,000 | +215,000 | 23,509 | 26,137 | 2.10% | +2,627 |
| MATCH GROUP INC NEW(MTCH) | 1,399,833 | 1,611,428 | +211,595 | 49,442 | 52,033 | 4.18% | +2,591 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 50,000 | +50,000 | 0 | 2,529 | 0.20% | +2,529 |
| CRESCENT CAP BDC INC | 0 | 120,000 | +120,000 | 0 | 1,686 | 0.14% | +1,686 |
| PERDOCEO ED CORP(PRDO) | 709,582 | 963,690 | +254,108 | 26,723 | 28,265 | 2.27% | +1,542 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 107,349 | +107,349 | 0 | 1,493 | 0.12% | +1,493 |
| ALTRIA GROUP INC(MO) | 393,705 | 471,652 | +77,947 | 26,008 | 27,195 | 2.18% | +1,187 |
| GETTY IMAGES HOLDINGS INC | 0 | 500,000 | +500,000 | 0 | 670 | 0.05% | +670 |
| BARINGS BDC INC(BBDC) | 304,024 | 356,544 | +52,520 | 2,663 | 3,273 | 0.26% | +610 |
| PLAINS GP HLDGS L P(PAGP) | 540,000 | 540,000 | 0 | 9,850 | 10,336 | 0.83% | +486 |
| KAYNE ANDERSON BDC INC(KBDC) | 400,000 | 400,000 | 0 | 5,328 | 5,728 | 0.46% | +400 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 150,000 | 150,000 | 0 | 2,559 | 2,694 | 0.22% | +135 |
| CION INVT CORP(CICB) | 562,388 | 562,388 | 0 | 5,331 | 5,438 | 0.44% | +107 |
| AGREE RLTY CORP | 10,000 | 10,000 | 0 | 710 | 720 | 0.06% | +10 |
| STARWOOD PPTY TR INC(STWD) | 39,360 | 39,360 | 0 | 762 | 709 | 0.06% | -54 |
| OVINTIV INC(OVV) | 56,307 | 56,307 | 0 | 2,274 | 2,207 | 0.18% | -67 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 300,000 | 300,000 | 0 | 3,831 | 3,729 | 0.30% | -102 |
| GENESIS ENERGY L P(GEL) | 470,287 | 470,287 | 0 | 7,858 | 7,336 | 0.59% | -522 |
| NUVEEN CHURCHILL DIRECT LEND | 572,800 | 549,369 | -23,431 | 7,905 | 7,329 | 0.59% | -576 |
| MIDCAP FINANCIAL INVSTMNT CO | 510,808 | 483,408 | -27,400 | 6,125 | 5,530 | 0.44% | -594 |
| BLACKSTONE SECD LENDING FD(BXSL) | 100,000 | 75,000 | -25,000 | 2,607 | 1,975 | 0.16% | -632 |
| ARES CAPITAL CORP(ARCC) | 50,000 | 0 | -50,000 | 1,021 | 0 | — | -1,020 |
| GOLUB CAP BDC INC(GBDC) | 521,238 | 450,000 | -71,238 | 7,136 | 6,107 | 0.49% | -1,029 |
| BRUKER CORP(BRKR) | 34,000 | 0 | -34,000 | 1,105 | 0 | — | -1,105 |
| JACK IN THE BOX INC | 1,695,504 | 1,700,504 | +5,000 | 33,520 | 32,225 | 2.59% | -1,296 |
| SHELL PLC(SHEL) | 167,000 | 117,000 | -50,000 | 11,946 | 8,597 | 0.69% | -3,348 |
| BAXTER INTL INC | 1,756,000 | 1,611,166 | -144,834 | 39,984 | 30,789 | 2.47% | -9,195 |
| WOLVERINE WORLD WIDE INC(WWW) | 2,701,360 | 3,524,326 | +822,966 | 74,125 | 63,967 | 5.14% | -10,159 |
| BRUKER CORP(BRKR) | 40,000 | 0 | -40,000 | 10,872 | 0 | — | -10,872 |
| CITIGROUP INC(C) | 120,897 | 0 | -120,897 | 12,271 | 0 | — | -12,271 |
| M & T BK CORP(MTB) | 68,732 | 0 | -68,732 | 13,583 | 0 | — | -13,583 |
| REINSURANCE GRP OF AMERICA I(RGA) | 71,637 | 0 | -71,637 | 13,764 | 0 | — | -13,764 |
| SEALED AIR CORP NEW | 473,161 | 0 | -473,161 | 16,726 | 0 | — | -16,726 |
| CVS HEALTH CORP(CVS) | 313,427 | 0 | -313,427 | 23,629 | 0 | — | -23,629 |
| SANOFI SA(SNY) | 698,046 | 0 | -698,046 | 32,948 | 0 | — | -32,948 |
| EQUITABLE HLDGS INC | 1,042,693 | 0 | -1,042,693 | 52,948 | 0 | — | -52,948 |