$413Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AB | ALLIANCEBERNSTEIN HLDG L P | 0.94 | 111,198 | 3,863,020 | NEW | ||
ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AY | ATLANTICA SUSTAINABLE INFR P | 4.63 | 1,035,000 | 19,126,800 | ADDED | 58.99 | |
BAX | BAXTER INTL INC | 3.88 | 375,000 | 16,027,500 | ADDED | 5.63 | |
BBDC | BARINGS BDC INC | 4.37 | 1,940,830 | 18,049,700 | REDUCED | -9.02 | |
BUR | BURFORD CAP LTD | 0.19 | 50,000 | 798,500 | UNCHANGED | 0.00 | |
CB | CHUBB LIMITED | 0.94 | 15,000 | 3,886,950 | REDUCED | -67.03 | |
CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CION | CION INVT CORP | 1.66 | 625,000 | 6,875,000 | ADDED | 38.89 | |
DEI | DOUGLAS EMMETT INC | 3.36 | 1,002,490 | 13,904,600 | ADDED | 23.01 | |
DNB | DUN & BRADSTREET HLDGS INC | 0.61 | 250,000 | 2,510,000 | ADDED | 150 | |
ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ERJ | EMBRAER S.A. | 0.06 | 10,000 | 266,400 | NEW | ||
ET | ENERGY TRANSFER L P | 2.47 | 650,000 | 10,224,500 | ADDED | 15.04 | |
FSK | FS KKR CAP CORP | 1.85 | 400,000 | 7,628,000 | REDUCED | -20.00 | |
GBDC | GOLUB CAP BDC INC | 1.21 | 300,000 | 4,989,000 | REDUCED | -12.19 | |
GLPI | GAMING & LEISURE PPTYS INC | 1.39 | 125,000 | 5,758,750 | NEW | ||
GSBD | GOLDMAN SACHS BDC INC | 2.54 | 700,000 | 10,486,000 | ADDED | 7.69 | |
GSK | GSK PLC | 4.15 | 400,000 | 17,148,000 | REDUCED | -11.11 | |
KHC | KRAFT HEINZ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO INC | 2.43 | 100,000 | 10,058,000 | REDUCED | -31.03 | |
MO | ALTRIA GROUP INC | 3.38 | 320,000 | 13,958,400 | ADDED | 8.47 | |
NSA | NATIONAL STORAGE AFFILIATES | 2.18 | 230,000 | 9,006,800 | REDUCED | -1.12 | |
OWL | BLUE OWL CAPITAL INC | 4.47 | 979,305 | 18,469,700 | REDUCED | -8.9 | |
PRDO | PERDOCEO ED CORP | 1.94 | 456,945 | 8,023,950 | NEW | ||
PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PWP | PERELLA WEINBERG PARTNERS | 0.27 | 79,474 | 1,122,970 | NEW | ||
RDFN | REDFIN CORP | 0.40 | 3,000,000 | 1,634,510 | UNCHANGED | 0.00 | |
RDN | RADIAN GROUP INC | 0.56 | 69,272 | 2,318,530 | REDUCED | -75.13 | |
SHEL | SHELL PLC | 3.24 | 200,000 | 13,408,000 | ADDED | 8.11 | |
SNY | SANOFI | 4.34 | 369,189 | 17,942,600 | ADDED | 23.06 | |
SPB | SPECTRUM BRANDS HLDGS INC NE | 5.06 | 235,000 | 20,917,400 | ADDED | 5.45 | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 3.20 | 205,607 | 13,234,900 | ADDED | 78.79 | |
STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 2.55 | 230,000 | 10,529,400 | NEW | ||
TSLX | SIXTH STREET SPECIALTY LENDI | 5.52 | 1,065,320 | 22,829,900 | REDUCED | -11.15 | |
UGI | UGI CORP NEW | 3.27 | 550,000 | 13,497,000 | ADDED | 175 | |
VTRS | VIATRIS INC | 6.64 | 2,300,000 | 27,462,000 | REDUCED | -8.73 | |
WWW | WOLVERINE WORLD WIDE INC | 5.41 | 1,994,580 | 22,359,200 | ADDED | 4.16 | |
BLACKSTONE SECD LENDING FD | 4.30 | 570,000 | 17,755,500 | REDUCED | -11.42 | ||
APOLLO GLOBAL MGMT INC | 3.20 | 117,500 | 13,212,900 | REDUCED | -2.08 | ||
ARES CAPITAL CORP | 2.02 | 400,000 | 8,328,000 | ADDED | 60.00 | ||
NUVEEN CHURCHILL DIRECT LEND | 1.07 | 245,669 | 4,436,780 | NEW | |||
SHARKNINJA INC | 0.30 | 20,000 | 1,245,800 | UNCHANGED | 0.00 | ||
BLUE OWL CAPITAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |