Location: Boston, MA
CIK: 0001741675 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,335,030 | $24.95M | 7.2% | $19.81 | -8.0% | COM | 83012A109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 315,726 | $24.64M | 7.1% | $71.84 | -0.7% | COM | 84790A105 |
| VTRS | VIATRIS INC | 2,166,724 | $21.62M | 6.2% | $10.57 | -19.9% | COM | 92556V106 |
| BXSL | BLACKSTONE SECD LENDING FD | 719,371 | $19.68M | 5.7% | $17.11 | +13.1% | COMMON STOCK | 09261X102 |
| BBDC | BARINGS BDC INC | 2,474,570 | $19.4M | 5.6% | $6.35 | -11.5% | COM | 06759L103 |
| RDN | RADIAN GROUP INC | 755,000 | $19.09M | 5.5% | $17.95 | +26.0% | COM | 750236101 |
| KKR | KKR & CO INC | 329,321 | $18.44M | 5.3% | $53.24 | -3.5% | COM | 48251W104 |
| GSK | GSK PLC | 450,000 | $16.04M | 4.6% | $35.37 | — | SPONSORED ADR | 37733W204 |
| OWL | BLUE OWL CAPITAL INC | 1,375,000 | $16.02M | 4.6% | $12.34 | -12.8% | COM CL A | 09581B103 |
| SNY | SANOFI | 260,000 | $14.01M | 4.0% | $45.24 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INC | 114,103 | $13M | 3.7% | $123.11 | -16.8% | COM | 22822V101 |
| PNNT | PENNANTPARK INVT CORP | 2,000,000 | $11.78M | 3.4% | $2.73 | +34.2% | COM | 708062104 |
| CMCSA | COMCAST CORP NEW | 267,500 | $11.11M | 3.2% | $31.60 | +16.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 50,000 | $9.628M | 2.8% | $189.85 | 0.0% | COM | H1467J104 |
| CG | CARLYLE GROUP INC | 275,000 | $8.786M | 2.5% | $27.34 | -2.6% | COM | 14316J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7.674M | 2.2% | $56.27 | +4.8% | COM | 110122108 |
| DEI | DOUGLAS EMMETT INC | 585,000 | $7.353M | 2.1% | $12.51 | — | COM | 25960P109 |
| EQH | EQUITABLE HLDGS INC | 265,000 | $7.197M | 2.1% | $27.25 | -13.0% | COM | 29452E101 |
| FSK | FS KKR CAP CORP | 375,000 | $7.192M | 2.1% | $10.18 | +24.1% | COM | 302635206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 525,000 | $7.045M | 2.0% | $8.30 | +15.4% | COM | 69121K104 |
| OVV | OVINTIV INC | 183,333 | $6.979M | 2.0% | $42.57 | -15.1% | COM | 69047Q102 |
| MO | ALTRIA GROUP INC | 150,000 | $6.795M | 2.0% | $33.92 | +7.8% | COM | 02209S103 |
| NFE | NEW FORTRESS ENERGY INC | 225,000 | $6.026M | 1.7% | $30.95 | -6.3% | COM CL A | 644393100 |
| PRGO | PERRIGO CO PLC | 175,000 | $5.941M | 1.7% | $35.21 | -1.4% | SHS | G97822103 |
| CCAP | CRESCENT CAP BDC INC | 375,000 | $5.678M | 1.6% | $9.90 | +3.2% | COM | 225655109 |
| NSA | NATIONAL STORAGE AFFILIATES | 160,000 | $5.573M | 1.6% | $41.17 | — | COM SHS BEN IN | 637870106 |
| PLYM | PLYMOUTH INDL REIT INC | 209,994 | $4.834M | 1.4% | $22.16 | — | COM | 729640102 |
| VZ | VERIZON COMMUNICATIONS INC | 125,000 | $4.649M | 1.3% | $37.03 | -15.7% | COM | 92343V104 |
| GSBD | GOLDMAN SACHS BDC INC | 300,000 | $4.158M | 1.2% | $14.03 | -3.2% | SHS | 38147U107 |
| ARCC | ARES CAPITAL CORP | 175,000 | $3.288M | 0.9% | $14.16 | +1.6% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 200,000 | $2.7M | 0.8% | $9.40 | +4.3% | COM | 38173M102 |
| KSS | KOHLS CORP | 100,000 | $2.305M | 0.7% | $49.02 | -55.9% | COM | 500255104 |
| ET | ENERGY TRANSFER L P | 150,000 | $1.905M | 0.5% | $9.36 | — | COM UT LTD PTN | 29273V100 |
| CION | CION INVT CORP | 177,646 | $1.844M | 0.5% | $6.68 | -1.1% | COM | 17259U204 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 42,800 | $578K | 0.2% | $8.90 | 0.0% | COM STK | 05684B107 |
| MPT | MEDICAL PPTYS TRUST INC | 35,433 | $328K | 0.1% | $16.61 | — | COM | 58463J304 |