Q1 2026 Holdings
Filed 2026-05-15 | 2956 holdings | $12.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $520.1K | 86,822 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $520.9K | 20,894 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $521.9K | 17,141 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $522.3K | 10,644 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $524.0K | 200,777 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $526.1K | 59,251 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $526.3K | 28,805 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $530.2K | 3,692 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $533.5K | 5,046 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $534.5K | 28,521 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $534.8K | 8,111 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $535.0K | 6,906 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $538.6K | 48,695 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $543.0K | 67,534 | 0.0% |
| Grupo Aeroportunario del PAC(G9N) | SPON ADS B | 400506101 | $544.6K | 2,206 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $546.2K | 10,860 | 0.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $546.2K | 47,741 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $548.3K | 37,120 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $548.3K | 4,921 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $548.7K | 15,343 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $549.1K | 1,563 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $551.0K | 4,834 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $553.9K | 23,381 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $555.4K | 31,939 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $559.1K | 15,046 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $567.1K | 19,075 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $568.0K | 1,869 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $569.5K | 17,093 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $570.7K | 4,089 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $571.1K | 6,937 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $573.8K | 31,216 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $575.3K | 9,337 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $575.8K | 37,956 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $577.2K | 18,150 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $577.7K | 16,288 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $579.8K | 24,886 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $581.9K | 43,717 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $585.7K | 50,234 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $589.4K | 38,523 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $590.3K | 13,065 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $591.5K | 7,233 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $592.6K | 11,814 | 0.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $593.5K | 37,656 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $600.7K | 7,589 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $600.8K | 993 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $601.2K | 47,488 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $611.7K | 22,002 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $613.7K | 9,406 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $614.0K | 5,683 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $616.2K | 35,782 | 0.0% |