Location: London, United Kingdom
CIK: 0001700286 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | 1,509,150 | $52.13M | 8.2% | $28.87 | +9.3% | COM | 534187109 |
| C | CITIGROUP INC | 612,696 | $52.07M | 8.2% | $68.49 | +4.0% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 1,119,103 | $50M | 7.9% | $40.03 | -3.7% | COM | 174610105 |
| FHN | FIRST HORIZON CORPORATION | 2,147,478 | $45.47M | 7.2% | $19.52 | -4.3% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 821,881 | $38.83M | 6.1% | $43.48 | -4.7% | COM | 060505104 |
| CRBG | COREBRIDGE FINL INC | 1,060,133 | $37.58M | 5.9% | $28.45 | +7.0% | COM | 21871X109 |
| VOYA | VOYA FINANCIAL INC | 507,499 | $35.98M | 5.7% | $68.30 | -7.6% | COM | 929089100 |
| MET | METLIFE INC | 409,810 | $32.9M | 5.2% | $80.75 | -6.1% | COM | 59156R108 |
| EQH | EQUITABLE HLDGS INC | 553,972 | $31.03M | 4.9% | $33.42 | +51.6% | COM | 29452E101 |
| KEY | KEYCORP | 1,389,143 | $24.16M | 3.8% | $16.55 | -9.0% | COM | 493267108 |
| WBS | WEBSTER FINL CORP | 391,822 | $21.36M | 3.4% | $50.94 | -2.1% | COM | 947890109 |
| CG | CARLYLE GROUP INC | 392,871 | $20.16M | 3.2% | $44.11 | -4.5% | COM | 14316J108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,050,017 | $19.73M | 3.1% | $19.68 | — | COM NEW | 035710839 |
| — | ALIBABA GROUP HLDG LTD | 16,000,000 | $17.37M | 2.7% | $1.09 | — | NOTE0.500% 6/0 | 01609WBG6 |
| PB | PROSPERITY BANCSHARES INC | 232,667 | $16.32M | 2.6% | $71.17 | -5.5% | COM | 743606105 |
| UNM | UNUM GROUP | 199,009 | $16.05M | 2.5% | $78.98 | 0.0% | COM | 91529Y106 |
| — | PG&E CORP | 365,000 | $13.7M | 2.2% | $46.48 | — | PFD CONV SER A | 69331C306 |
| DX | DYNEX CAP INC | 986,633 | $12.04M | 1.9% | $12.12 | — | COM | 26817Q886 |
| — | SYNOVUS FINL CORP | 228,741 | $11.82M | 1.9% | $43.54 | — | COM NEW | 87161C501 |
| GPN | GLOBAL PMTS INC | 140,576 | $11.23M | 1.8% | $87.36 | -10.2% | COM | 37940X102 |
| SF | STIFEL FINL CORP | 103,975 | $10.77M | 1.7% | $99.10 | -8.1% | COM | 860630102 |
| — | SPECTRUM BRANDS INC | 11,950,000 | $9.253M | 1.5% | $0.77 | — | NOTE3.375% 6/0 | 84762LAZ8 |
| NCNO | NCINO INC | 327,411 | $9.143M | 1.4% | $30.33 | -17.6% | COM | 63947X101 |
| — | AMERICAN WTR CAP CORP | 8,900,000 | $7.618M | 1.2% | $0.92 | — | NOTE3.625% 6/1 | 03040WBE4 |
| CMA | COMERICA INC | 125,247 | $7.459M | 1.2% | $54.25 | 0.0% | COM | 200340107 |
| MTB | M & T BK CORP | 38,501 | $7.457M | 1.2% | $186.53 | -7.3% | COM | 55261F104 |
| — | SOUTHSTATE CORPORATION | 71,533 | $6.573M | 1.0% | $91.88 | — | COM | 840441109 |
| COR | CENCORA INC | 6,521 | $1.952M | 0.3% | $237.25 | +20.9% | COM | 03073E105 |
| RSG | REPUBLIC SVCS INC | 7,422 | $1.827M | 0.3% | $209.63 | +16.9% | COM | 760759100 |
| V | VISA INC | 4,524 | $1.604M | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 6,977 | $1.594M | 0.3% | $218.39 | +5.1% | COM | 94106L109 |
| — | HERBALIFE LTD | 2,000,000 | $1.557M | 0.2% | $0.80 | — | NOTE4.250% 6/1 | 42703MAF0 |
| MSFT | MICROSOFT CORP | 2,708 | $1.345M | 0.2% | $428.74 | +0.8% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 2,291 | $1.243M | 0.2% | $543.76 | -3.8% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 2,883 | $1.139M | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| XYL | XYLEM INC | 6,487 | $838K | 0.1% | $122.46 | -1.9% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 643 | $668K | 0.1% | $1081.61 | -4.5% | COM | 384802104 |
| HUBB | HUBBELL INC | 1,587 | $647K | 0.1% | $367.61 | 0.0% | COM | 443510607 |
| SNPS | SYNOPSYS INC | 1,047 | $536K | 0.1% | $494.77 | -5.8% | COM | 871607107 |
| CLH | CLEAN HARBORS INC | 2,049 | $473K | 0.1% | $236.43 | -7.4% | COM | 184496107 |
| CNM | CORE & MAIN INC | 5,289 | $319K | 0.1% | $53.49 | 0.0% | CL A | 21874C102 |
| GNTA | GENENTA SCIENCE S P A | 100,000 | $310K | 0.0% | $4.45 | — | SPONSORED ADS | 36870W100 |