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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HOLDINGS INC | $151.0M | 2048783 | 10.56% |
| 2 | VIATRIS INC | $109.7M | 8118742 | 7.67% |
| 3 | WOLVERINE WORLD WIDE INC | $73.5M | 4505165 | 5.14% |
| 4 | GSK PLC | $69.5M | 1259477 | 4.86% |
| 5 | BRITISH AMERN TOB PLC | $63.0M | 1077491 | 4.41% |
| 6 | GLOBAL PMTS INC | $57.3M | 851331 | 4.01% |
| 7 | MATCH GROUP INC NEW | $51.9M | 1690388 | 3.63% |
| 8 | BLACKSTONE INC | $51.9M | 450970 | 3.63% |
| 9 | PERDOCEO ED CORP | $49.0M | 1316540 | 3.43% |
| 10 | APOLLO GLOBAL MGMT INC | $48.9M | 438504 | 3.42% |
| 11 | CAPITAL ONE FINL CORP | $48.0M | 262996 | 3.36% |
| 12 | OVINTIV INC | $43.6M | 733807 | 3.05% |
| 13 | FOUR CORNERS PPTY TR INC | $37.0M | 1565607 | 2.59% |
| 14 | ENERGY TRANSFER L P | $36.2M | 1875000 | 2.53% |
| 15 | OWENS CORNING NEW | $35.4M | 326730 | 2.47% |
| 16 | REALTY INCOME CORP | $34.0M | 554923 | 2.37% |
| 17 | WELLS FARGO & CO | $31.5M | 395970 | 2.20% |
| 18 | SS&C TECH HLDGS | $30.4M | 449401 | 2.12% |
| 19 | UDR INC | $28.2M | 833925 | 1.97% |
| 20 | BLUE OWL CAPITAL INC | $26.9M | 2951055 | 1.88% |
| 21 | BAXTER INTL INC | $22.1M | 1312616 | 1.54% |
| 22 | TARGET CORP | $21.3M | 176142 | 1.49% |
| 23 | MILLROSE PPTYS INC | $21.3M | 762392 | 1.49% |
| 24 | DYNEX CAP INC | $21.3M | 1670854 | 1.49% |
| 25 | SHUTTERSTOCK INC | $21.1M | 1272139 | 1.48% |
| 26 | SIXTH STREET SPECIALTY LENDI | $20.8M | 1129520 | 1.45% |
| 27 | ON SEMICONDUCTOR CORP | $20.5M | 330730 | 1.43% |
| 28 | BATH & BODY WORKS INC | $19.6M | 1050000 | 1.37% |
| 29 | ALTRIA GROUP INC | $17.5M | 264844 | 1.22% |
| 30 | JACK IN THE BOX INC | $17.0M | 1760470 | 1.19% |
| 31 | UGI CORP NEW | $14.1M | 387287 | 0.99% |
| 32 | FS KKR CAP CORP | $13.6M | 1334709 | 0.95% |
| 33 | LAZARD INC | $13.1M | 308420 | 0.92% |
| 34 | BLUE OWL CAPITAL INCCALL | $12.3M | 1345500 | 0.86% |
| 35 | GRAPHIC PACKAGING HLDG CO | $10.2M | 1030776 | 0.72% |
| 36 | PLAINS GP HLDGS L P | $9.5M | 390000 | 0.66% |
| 37 | GENESIS ENERGY L P | $8.6M | 484963 | 0.60% |
| 38 | MERITAGE HOMES CORP | $8.3M | 135000 | 0.58% |
| 39 | EXTRA SPACE STORAGE INC | $7.4M | 56500 | 0.52% |
| 40 | TRIPADVISOR INC | $6.1M | 576249 | 0.43% |
| 41 | SHELL PLC | $6.1M | 66000 | 0.43% |
| 42 | NUVEEN CHURCHILL DIRECT LEND | $5.7M | 450000 | 0.40% |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | $5.1M | 458108 | 0.36% |
| 44 | BLUE OWL CAPITAL CORPORATION | $5.0M | 450000 | 0.35% |
| 45 | PLAINS ALL AMERN PIPELINE L | $4.5M | 200000 | 0.31% |
| 46 | CION INVT CORP | $4.2M | 612388 | 0.29% |
| 47 | KAYNE ANDERSON BDC INC | $4.0M | 291741 | 0.28% |
| 48 | GOLUB CAP BDC INC | $2.5M | 200000 | 0.18% |
| 49 | BLUE OWL TECHNOLOGY FIN CORP | $2.2M | 175000 | 0.15% |
| 50 | BARINGS BDC INC | $2.1M | 260000 | 0.15% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.