Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DT MIDSTREAM INC(DTM) | 0 | 530,000 | +530,000 | 0 | 28,048 | 1.47% | +28,048 |
| ELEVANCE HEALTH INC(ELV) | 60,000 | 118,140 | +58,140 | 26,657 | 51,441 | 2.69% | +24,783 |
| VERTIV HOLDINGS CO(VRT) | 3,000,000 | 2,650,000 | -350,000 | 74,310 | 98,580 | 5.16% | +24,270 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 1,625,000 | 1,625,000 | 0 | 124,816 | 145,860 | 7.64% | +21,044 |
| MANCHESTER UNITED PLC ORD CL A | 0 | 929,078 | +929,078 | 0 | 18,386 | 0.96% | +18,386 |
| LAS VEGAS SANDS CORP(LVS) | 500,000 | 1,000,000 | +500,000 | 29,000 | 45,840 | 2.40% | +16,840 |
| ENERGY TRANSFER LP(ET) | 11,912,500 | 11,912,500 | 0 | 151,289 | 167,132 | 8.75% | +15,844 |
| MR COOPER GROUP INC | 3,054,000 | 3,054,000 | 0 | 154,655 | 163,572 | 8.57% | +8,918 |
| ALPHABET INC(GOOG) | 650,000 | 650,000 | 0 | 77,805 | 85,059 | 4.45% | +7,254 |
| FIDELIS INSURANCE HOLDINGS L COM | 457,844 | 911,791 | +453,947 | 6,250 | 13,385 | 0.70% | +7,136 |
| PIONEER NATURAL RESOURCES CO | 293,546 | 293,546 | 0 | 60,817 | 67,383 | 3.53% | +6,567 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 2,250,000 | 2,725,000 | +475,000 | 107,528 | 113,333 | 5.93% | +5,805 |
| MADISON SQUARE GARDEN SPORTS(MSGS) | 0 | 20,000 | +20,000 | 0 | 3,526 | 0.18% | +3,526 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 815,000 | 815,000 | 0 | 21,475 | 22,307 | 1.17% | +831 |
| CRESCENT CAPITAL BDC INC | 419,978 | 419,978 | 0 | 6,358 | 7,182 | 0.38% | +823 |
| GANNETT CO INC(TDAY) | 3,816,393 | 3,816,393 | 0 | 8,587 | 9,350 | 0.49% | +763 |
| VANGUARD MUN BD FDS | 0 | 12,876 | +12,876 | 0 | 619 | 0.03% | +619 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 332 | 0.02% | +332 |
| ISHARES TR | 0 | 2,917 | +2,917 | 0 | 330 | 0.02% | +330 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,725 | +5,725 | 0 | 327 | 0.02% | +327 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 171 | 0.01% | +171 |
| BANYAN ACQUISITION CORP | 275,295 | 275,295 | 0 | 2,863 | 2,899 | 0.15% | +36 |
| BARINGS BDC INC(BBDC) | 2,643 | 2,643 | 0 | 21 | 23 | 0.00% | +2 |
| BLUE OWL CAPITAL CORP(OBDC) | 12,000 | 12,000 | 0 | 161 | 162 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 13,864 | 13,864 | 0 | 666 | 664 | 0.03% | -2 |
| VIRGIN ORBIT HOLDINGS INC | 157,978 | 0 | -157,978 | 5 | 0 | — | -5 |
| AES CORP(AES) | 900 | 900 | 0 | 19 | 13 | 0.00% | -6 |
| ISHARES INC | 3,329 | 3,329 | 0 | 415 | 400 | 0.02% | -14 |
| ISHARES INC | 7,610 | 7,610 | 0 | 321 | 303 | 0.02% | -19 |
| ISHARES INC | 12,531 | 12,531 | 0 | 438 | 419 | 0.02% | -19 |
| ISHARES INC MSCI JAPAN ETF | 14,305 | 14,305 | 0 | 885 | 862 | 0.05% | -23 |
| VANGUARD INTL EQUITY INDEX F | 20,162 | 20,162 | 0 | 1,244 | 1,168 | 0.06% | -76 |
| ADT INC(ADT) | 3,100,000 | 3,100,000 | 0 | 18,693 | 18,600 | 0.97% | -93 |
| ISHARES TR CORE MSCI EURO | 34,922 | 34,922 | 0 | 1,838 | 1,734 | 0.09% | -104 |
| ISHARES TR | 60,937 | 60,937 | 0 | 4,418 | 4,200 | 0.22% | -218 |
| ONEMAIN HOLDINGS INC(OMF) | 62,824 | 62,824 | 0 | 2,745 | 2,519 | 0.13% | -226 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,725 | 0 | -5,725 | 336 | 0 | — | -336 |
| ISHARES TR | 2,917 | 0 | -2,917 | 336 | 0 | — | -336 |
| ISHARES TR | 7,087 | 0 | -7,087 | 499 | 0 | — | -499 |
| BANK OF AMERICA CORP | 400,000 | 400,000 | 0 | 11,476 | 10,952 | 0.57% | -524 |
| COMMSCOPE HOLDING CO INC(VISN) | 265,710 | 265,710 | 0 | 1,496 | 893 | 0.05% | -603 |
| Chimera Investment Corp | 30,834 | 0 | -30,834 | 626 | 0 | — | -626 |
| VANGUARD MUN BD FDS | 12,876 | 0 | -12,876 | 647 | 0 | — | -647 |
| VANGUARD INDEX FDS | 44,746 | 44,746 | 0 | 18,224 | 17,572 | 0.92% | -652 |
| DEVON ENERGY CORP(DVN) | 2,299,900 | 2,299,900 | 0 | 111,177 | 109,705 | 5.74% | -1,472 |
| DIAMEDICA THERAPEUTICS INC | 875,993 | 875,993 | 0 | 3,784 | 2,260 | 0.12% | -1,524 |
| ELLINGTON FINANCIAL INC(EFC) | 525,000 | 425,000 | -100,000 | 7,245 | 5,300 | 0.28% | -1,945 |
| MOTOROLA SOLUTIONS INC(MSI) | 100,000 | 100,000 | 0 | 29,328 | 27,224 | 1.43% | -2,104 |
| WARNER BROS DISCOVERY INC(WBD) | 200,000 | 0 | -200,000 | 2,508 | 0 | — | -2,508 |
| CITIGROUP INC(C) | 700,000 | 700,000 | 0 | 32,228 | 28,791 | 1.51% | -3,437 |
| FINANCE OF AMERICA COS INC | 5,864,512 | 5,932,215 | +67,703 | 11,201 | 7,593 | 0.40% | -3,608 |
| LITHIA MOTORS INC(LAD) | 415,000 | 415,000 | 0 | 126,206 | 122,562 | 6.42% | -3,644 |
| ASHLAND INC(ASH) | 960,065 | 960,065 | 0 | 83,439 | 78,418 | 4.11% | -5,021 |
| REGAL REXNORD CORP(RRX) | 464,666 | 464,666 | 0 | 71,512 | 66,391 | 3.48% | -5,121 |
| FISERV INC(FISV) | 445,000 | 445,000 | 0 | 56,137 | 50,267 | 2.63% | -5,870 |
| MICROSOFT CORP(MSFT) | 245,705 | 245,705 | 0 | 83,672 | 77,581 | 4.06% | -6,091 |
| MIRION TECHNOLOGIES INC(MIR) | 7,400,000 | 7,400,000 | 0 | 62,530 | 55,278 | 2.89% | -7,252 |
| MP MATERIALS CORP(MP) | 2,227,500 | 2,244,000 | +16,500 | 50,965 | 42,860 | 2.24% | -8,105 |
| SUNOPTA INC COM | 4,000,000 | 4,849,691 | +849,691 | 26,760 | 16,343 | 0.86% | -10,417 |
| DT MIDSTREAM INC(DTM) | 300,000 | 0 | -300,000 | 14,871 | 0 | — | -14,871 |
| ARBOR REALTY TRUST INC | 3,454,694 | 2,381,194 | -1,073,500 | 51,199 | 36,147 | 1.89% | -15,052 |
| THE CIGNA GROUP(CI) | 360,873 | 270,655 | -90,218 | 101,261 | 77,426 | 4.05% | -23,835 |