Q3 2024 Holdings
Filed 2024-10-21 | 91 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $2.2K | 17,500 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $4.3K | 75,000 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $5.9K | 52,557 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $6.9K | 350,000 | 0.0% |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | $7.3K | 1,405,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $7.6K | 50,000 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $9.1K | 44,217 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $9.2K | 475,000 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $10.8K | 325,000 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $13.7K | 400,000 | 0.0% |
| Stellantis NV(STLA) | Common Stock | N82405106 | $15.6K | 1,131,847 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $16.7K | 155,254 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $18.1K | 1,200,000 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $18.4K | 270,834 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $19.1K | 141,827 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $19.6K | 149,162 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $20.3K | 102,889 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $20.3K | 1,400,000 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common Stock | 31620M106 | $20.4K | 244,550 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $21.3K | 157,610 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $21.4K | 116,299 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $24.0K | 806,207 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $27.3K | 262,972 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $27.3K | 110,071 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $28.4K | 121,000 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $29.6K | 85,912 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $30.0K | 57,925 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $32.2K | 160,644 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $32.6K | 275,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $33.1K | 119,848 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $36.4K | 201,011 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $37.0K | 385,634 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $38.6K | 1,850,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $39.4K | 55,712 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $40.5K | 1,000,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $40.6K | 197,135 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $40.9K | 98,400 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $41.0K | 339,585 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $41.8K | 356,908 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $42.1K | 370,739 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $42.2K | 260,931 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $44.2K | 125,455 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $44.8K | 250,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $47.0K | 320,165 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $47.8K | 1,209,075 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $48.4K | 159,379 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $49.1K | 181,754 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $49.6K | 100,727 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $51.6K | 83,608 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $53.3K | 1,050,000 | 0.0% |