Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $379.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $27.3M | 2,520,000 | 7.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $25.9M | 1,198,992 | 6.8% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18.3M | 2,133,358 | 4.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $17.8M | 643,503 | 4.7% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.8M | 222,863 | 4.7% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $17.0M | 1,915,000 | 4.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.7M | 450,000 | 4.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.0M | 1,075,000 | 4.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14.9M | 300,000 | 3.9% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $14.0M | 651,000 | 3.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7M | 355,000 | 3.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.2M | 185,000 | 3.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.0M | 145,000 | 3.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9M | 295,000 | 3.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.8M | 815,000 | 3.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.2M | 120,000 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $10.3M | 45,500 | 2.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $10.0M | 500,000 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $9.7M | 300,000 | 2.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $9.6M | 232,600 | 2.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $9.5M | 650,000 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.3M | 17,500 | 2.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.0M | 278,578 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 565,000 | 2.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.1M | 61,250 | 1.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0M | 115,000 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.2M | 341,628 | 1.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $5.1M | 449,999 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 250,000 | 1.3% |
| UGI Corp New(UGI) | COM | 902681105 | $4.9M | 200,000 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $3.8M | 259,747 | 1.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.3M | 65,000 | 0.9% |
| Redfin Corp | NOTE 0.500% 4/0 | 75737FAE8 | $1.9M | $3,000,000 | 0.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $1.2M | 100,000 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.1M | 100,000 | 0.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.0M | 20,000 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $780.0K | 50,000 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $739.6K | 20,000 | 0.2% |