Q4 2022 Holdings
Filed 2023-02-13 | 43 holdings | $335.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $27.7M | 1,240,000 | 8.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $23.5M | 1,319,936 | 7.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.5M | 2,020,469 | 6.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.0M | 2,209,955 | 5.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.5M | 920,000 | 5.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.5M | 129,237 | 5.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.0M | 350,000 | 5.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.6M | 335,000 | 4.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.9M | 518,602 | 4.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.7M | 1,201,918 | 3.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.8M | 1,060,000 | 3.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $10.8M | 1,875,000 | 3.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.4M | 115,000 | 3.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.3M | 150,000 | 3.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9.1M | 150,000 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6M | 245,000 | 2.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.4M | 210,000 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3M | 160,000 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9M | 175,000 | 2.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.8M | 500,000 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 80,000 | 1.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.7M | 328,053 | 1.7% |
| Vistra Corp(VST) | COM | 92840M102 | $5.4M | 231,351 | 1.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $4.8M | 442,427 | 1.4% |
| Vistra Corp(VST)Call | COM | 92840M102 | $4.6M | 200,000 | 1.4% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.1M | 191,217 | 1.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.7M | 125,000 | 1.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.2M | 250,000 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7M | 225,000 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.6M | 50,000 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.6M | 200,000 | 0.8% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.6M | 175,000 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.5M | 50,000 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5M | 100,000 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.1M | 150,000 | 0.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 75,000 | 0.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $852.3K | 25,000 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $845.8K | 25,000 | 0.3% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $804.0K | 150,000 | 0.2% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $575.4K | 30,000 | 0.2% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $502.2K | 90,000 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $494.3K | 1,500 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $112.5K | 10,100 | 0.0% |