Fund profile
Fund manager
Total assets
$71.20 mm
Liabilities
$2.13 mm
Net assets
$69.07 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VTRS Viatris Inc | 6.17 mm | 570.00 k shares | 8.94 | Common equity | Long | USA |
ET Energy Transfer LP | 5.73 mm | 415.00 k shares | 8.29 | Common equity | Long | USA |
GSK GSK Plc | 3.89 mm | 105.00 k shares | 5.63 | Common equity | Long | UK |
AY Atlantica Sustainable Infrastructure Plc | 3.83 mm | 178.08 k shares | 5.54 | Common equity | Long | UK |
SNY Sanofi | 3.73 mm | 75.00 k shares | 5.40 | Common equity | Long | France |
Dreyfus Government Cash Management | 3.70 mm | 3.70 mm shares | 5.36 | Short-term investment vehicle | Long | USA |
WWW Wolverine World Wide, Inc. | 3.42 mm | 385.00 k shares | 4.96 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.29 mm | 50.00 k shares | 4.76 | Common equity | Long | UK |
MO Altria Group Inc. | 3.23 mm | 80.00 k shares | 4.67 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 3.19 mm | 40.00 k shares | 4.62 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.09 mm | 80.00 k shares | 4.48 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 2.98 mm | 200.00 k shares | 4.31 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 2.76 mm | 190.00 k shares | 3.99 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.70 mm | 65.00 k shares | 3.90 | Common equity | Long | USA |
PRGO Perrigo Company plc | 2.41 mm | 75.00 k shares | 3.49 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 2.07 mm | 25.00 k shares | 3.00 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.92 mm | 88.99 k shares | 2.78 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.87 mm | 16.25 k shares | 2.71 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.86 mm | 20.00 k shares | 2.70 | Common equity | Long | USA |
CB Chubb Limited | 1.81 mm | 8.00 k shares | 2.62 | Common equity | Long | Switzerland |
UGI UGI Corp. | 1.54 mm | 62.50 k shares | 2.23 | Common equity | Long | USA |
BBDC Barings BDC Inc | 1.50 mm | 175.00 k shares | 2.17 | Common equity | Long | USA |
OCI NV
|
1.01 mm | 35.00 k shares | 1.47 | Common equity | Long | Netherlands |
RDN Radian Group, Inc. | 925.39 k | 32.41 k shares | 1.34 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 916.65 k | 15.00 k shares | 1.33 | Common equity | Long | USA |
KHC Kraft Heinz Co | 739.60 k | 20.00 k shares | 1.07 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 414.60 k | 15.00 k shares | 0.60 | Common equity | Long | USA |