Q1 2024 Holdings
Filed 2024-05-14 | 61 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $27.5M | 2,300,000 | 6.6% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $22.8M | 1,065,323 | 5.5% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $22.4M | 1,994,579 | 5.4% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20.9M | 235,000 | 5.1% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $19.1M | 1,035,000 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.5M | 979,305 | 4.5% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.0M | 1,940,826 | 4.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.9M | 369,189 | 4.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.8M | 570,000 | 4.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.1M | 400,000 | 4.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.0M | 375,000 | 3.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $14.0M | 320,000 | 3.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13.9M | 1,002,494 | 3.4% |
| UGI Corp New(UGI) | COM | 902681105 | $13.5M | 550,000 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.4M | 200,000 | 3.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.2M | 205,607 | 3.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.2M | 117,500 | 3.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.5M | 230,000 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $10.5M | 700,000 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.2M | 650,000 | 2.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.1M | 100,000 | 2.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.0M | 230,000 | 2.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.3M | 400,000 | 2.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $8.0M | 456,945 | 1.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.6M | 400,000 | 1.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $6.9M | 625,000 | 1.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.8M | 125,000 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.0M | 300,000 | 1.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $4.4M | 245,669 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9M | 15,000 | 0.9% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $3.9M | 111,198 | 0.9% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.5M | 250,000 | 0.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 69,272 | 0.6% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.6M | $3,000,000 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.2M | 20,000 | 0.3% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.1M | 79,474 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $798.5K | 50,000 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $266.4K | 10,000 | 0.1% |