Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $348.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $25.0M | 1,335,030 | 7.2% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $24.6M | 315,726 | 7.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $21.6M | 2,166,724 | 6.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $19.7M | 719,371 | 5.7% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $19.4M | 2,474,570 | 5.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.1M | 755,000 | 5.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.4M | 329,321 | 5.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.0M | 450,000 | 4.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.0M | 1,375,000 | 4.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.0M | 260,000 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $13.0M | 114,103 | 3.7% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11.8M | 2,000,000 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 267,500 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $9.6M | 50,000 | 2.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.8M | 275,000 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7M | 120,000 | 2.2% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.4M | 585,000 | 2.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2M | 265,000 | 2.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.2M | 375,000 | 2.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $7.0M | 525,000 | 2.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.0M | 183,333 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8M | 150,000 | 2.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $6.0M | 225,000 | 1.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.9M | 175,000 | 1.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.7M | 375,000 | 1.6% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.6M | 160,000 | 1.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $4.8M | 209,994 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 125,000 | 1.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $4.2M | 300,000 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3M | 175,000 | 0.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7M | 200,000 | 0.8% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3M | 100,000 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 150,000 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.8M | 177,646 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $578.2K | 42,800 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $328.1K | 35,433 | 0.1% |