Q1 2025 Holdings
Filed 2025-04-24 | 87 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $6.7K | 350,000 | 0.0% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $8.5K | 175,000 | 0.0% |
| Oxford Lane Capital Corp | Closed-End Fund | 691543102 | $10.4K | 2,200,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $12.1K | 800,000 | 0.0% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $12.3K | 420,000 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $13.9K | 425,000 | 0.0% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $14.0K | 700,000 | 0.0% |
| TPG Inc(TPG) | Common Stock | 872657101 | $14.9K | 315,000 | 0.0% |
| Globant SA(GLOB) | Common Stock | L44385109 | $16.1K | 136,994 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $16.2K | 70,000 | 0.0% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $18.3K | 1,250,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $18.4K | 149,162 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | REIT | 015271109 | $18.5K | 200,000 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $19.6K | 140,000 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $21.9K | 160,000 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $22.9K | 88,449 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $24.0K | 136,739 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $24.9K | 791,073 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $25.6K | 117,155 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $27.1K | 262,972 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $29.6K | 68,121 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $30.4K | 600,000 | 0.0% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $30.6K | 314,180 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $32.7K | 68,411 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $34.5K | 142,592 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $35.4K | 197,135 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $36.4K | 152,609 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $36.5K | 201,011 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $38.3K | 338,358 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $39.1K | 98,017 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $41.0K | 1,850,000 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $41.3K | 480,000 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $43.0K | 479,329 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $43.6K | 142,611 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $43.7K | 442,608 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $45.0K | 339,585 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $46.4K | 380,737 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $46.5K | 1,050,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $46.7K | 93,913 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $47.9K | 137,051 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $48.6K | 103,510 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $48.9K | 181,754 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $49.2K | 157,719 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $49.8K | 159,379 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $50.5K | 1,209,075 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $53.5K | 403,614 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $53.6K | 320,165 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $53.6K | 350,000 | 0.0% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $53.8K | 465,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $55.0K | 67,498 | 0.0% |