Q3 2024 Holdings
Filed 2024-11-13 | 65 holdings | $474.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $40.3M | 2,312,500 | 8.5% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $38.7M | 406,500 | 8.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $31.2M | 2,687,129 | 6.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $29.5M | 1,525,000 | 6.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $27.6M | 727,500 | 5.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $24.7M | 605,000 | 5.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $22.6M | 1,100,000 | 4.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $21.0M | 364,189 | 4.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $16.0M | 459,771 | 3.4% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.3M | 872,571 | 3.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.6M | 313,497 | 3.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.2M | 80,000 | 3.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $10.3M | 461,209 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.0M | 625,000 | 2.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8M | 132,500 | 2.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.7M | 845,808 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.4M | 474,209 | 2.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $8.4M | 553,314 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.1M | 65,000 | 1.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $7.4M | 625,180 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4M | 825,000 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $7.3M | 293,750 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.1M | 139,075 | 1.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.6M | 225,000 | 1.4% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.5M | 149,039 | 1.4% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $6.5M | 410,000 | 1.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.1M | 50,000 | 1.3% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $6.1M | 350,389 | 1.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $5.5M | 340,535 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.5M | 1,000,000 | 1.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.4M | 553,270 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 250,000 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.1M | 16,000 | 1.1% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $4.2M | 300,000 | 0.9% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $4.0M | $5,500,000 | 0.8% |
| Spire Inc(SR) | COM | 84857L101 | $3.4M | 50,000 | 0.7% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.3M | 250,000 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 22,500 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 12,500 | 0.5% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.7M | 150,000 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3M | 75,826 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $1.2M | 93,112 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $495.0K | 75,000 | 0.1% |