Q1 2023 Holdings
Filed 2023-05-12 | 45 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $23.4M | 1,276,186 | 6.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $21.8M | 987,500 | 6.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $21.2M | 851,725 | 6.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $20.6M | 2,145,469 | 6.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $19.1M | 143,000 | 5.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.8M | 345,000 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.4M | 350,000 | 5.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $17.9M | 2,249,433 | 5.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.0M | 450,000 | 4.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $15.7M | 237,708 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $12.5M | 1,130,188 | 3.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.2M | 480,000 | 3.6% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9.9M | 1,875,000 | 2.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.0M | 96,354 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 205,000 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 198,000 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.0M | 225,000 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.9M | 375,000 | 2.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.6M | 525,000 | 2.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $6.1M | 145,892 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9M | 85,000 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1M | 115,000 | 1.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.7M | 45,000 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.5M | 125,000 | 1.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.4M | 325,000 | 1.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $3.8M | 40,000 | 1.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 225,000 | 0.9% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $2.9M | 96,347 | 0.8% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.9M | 51,684 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7M | 75,000 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4M | 100,000 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.3M | 125,000 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.1M | 70,000 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9M | 234,275 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 150,000 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8M | 150,000 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8M | 100,000 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.7M | 100,000 | 0.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 100,000 | 0.4% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3M | 62,099 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.2M | 125,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $493.1K | 1,500 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $479.8K | 43,781 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $372.0K | 75,000 | 0.1% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $113.2K | 10,100 | 0.0% |