Q3 2023 Holdings
Filed 2023-11-13 | 42 holdings | $358.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $28.8M | 1,410,030 | 8.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $22.9M | 2,320,000 | 6.4% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $21.8M | 2,445,929 | 6.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $19.0M | 242,443 | 5.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $18.0M | 1,386,489 | 5.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $17.2M | 475,000 | 4.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.4M | 266,610 | 4.6% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.0M | 558,253 | 3.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $13.5M | 491,803 | 3.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.1M | 245,000 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 52,500 | 3.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $10.4M | 316,120 | 2.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.0M | 265,000 | 2.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.5M | 485,000 | 2.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.5M | 665,000 | 2.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 200,000 | 2.3% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $8.1M | 1,000,000 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 84,264 | 2.2% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.6M | 267,500 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3M | 230,000 | 2.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $7.3M | 525,000 | 2.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $7.2M | 228,239 | 2.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1M | 79,299 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $7.0M | 16,000 | 1.9% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.9M | 1,052,535 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7M | 115,000 | 1.9% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.6M | 450,000 | 1.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.4M | 100,000 | 1.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $5.7M | 270,000 | 1.6% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.7M | 250,000 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1M | 65,000 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.0M | 176,637 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 67,500 | 0.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.6M | 250,000 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6M | 50,000 | 0.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.2M | 50,000 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 150,000 | 0.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $927.2K | 20,000 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $486.8K | 25,000 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $367.9K | 5,000 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $350.0K | 25,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $235.6K | 10,000 | 0.1% |