Q2 2024 Holdings
Filed 2024-08-13 | 63 holdings | $428.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $28.9M | 2,140,000 | 6.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $27.0M | 2,542,000 | 6.3% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $25.9M | 301,500 | 6.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $23.1M | 1,300,000 | 5.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.8M | 540,000 | 4.8% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $19.8M | 928,538 | 4.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.4M | 379,189 | 4.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.4M | 550,000 | 4.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $14.7M | 1,105,714 | 3.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.3M | 280,000 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.8M | 220,607 | 3.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $11.8M | 349,989 | 2.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.2M | 690,000 | 2.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $10.7M | 260,000 | 2.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7M | 235,000 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $10.5M | 700,000 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.9M | 137,757 | 2.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $9.5M | 976,249 | 2.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $9.4M | 429,267 | 2.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.3M | 1,000,000 | 2.2% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $9.2M | 427,500 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.9M | 450,000 | 2.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.9M | 75,000 | 2.1% |
| UGI Corp New(UGI) | COM | 902681105 | $8.4M | 364,765 | 1.9% |
| Cion Invt Corp(CION) | COM | 17259U204 | $8.2M | 675,000 | 1.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.3M | 240,000 | 1.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $6.2M | 1,050,000 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $5.4M | 14,330 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 50,000 | 1.2% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $5.2M | 300,000 | 1.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $5.2M | 200,000 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 40,000 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.2M | 200,000 | 1.0% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $4.0M | 250,057 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6M | 75,000 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5M | 225,000 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.2M | 70,000 | 0.7% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $3.0M | $5,500,000 | 0.7% |
| Spire Inc(SR) | COM | 84857L101 | $2.2M | 36,763 | 0.5% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $1.3M | 100,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 100,000 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.1M | 75,000 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $333.8K | 25,580 | 0.1% |