Fund profile
Fund manager
Total assets
$39.56 mm
Liabilities
$78.86 k
Net assets
$39.48 mm
Number of holdings
129.00
129 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELLIOTT ASSOC LP CL A | 6.33 mm | 996.41 k shares | 16.04 | Long | USA | |
QHCCQ Quorum Health Corp | 3.93 mm | 2.73 mm shares | 9.96 | Long | USA | |
GRAHAM INSTITUTIONAL PARTNERS, LP | 3.44 mm | 2.37 mm shares | 8.70 | Long | USA | |
GREENLIGHT MASTERS QUALIFIED, LP | 3.22 mm | 500.00 k shares | 8.16 | Long | USA | |
INFINITY PREMIER FUND, L.P. | 2.23 mm | 500.00 k shares | 5.64 | Long | USA | |
SJC ONSHORE DIRECT LENDING FUND IV-5 YR LP | 2.10 mm | 2.10 mm shares | 5.31 | Long | USA | |
BBN BlackRock Taxable Municipal Bond Trust | 1.14 mm | 67.66 k shares | 2.88 | Common equity | Long | USA |
US TREASURY BILLS MATURING 04/25/24 | 987.86 k | 1.00 mm principal | 2.50 | Debt | Long | USA |
US TREASURY BILLS MATURING 10/03/24 | 968.20 k | 1.00 mm principal | 2.45 | Debt | Long | USA |
PM Philip Morris International Inc | 930.85 k | 10.25 k shares | 2.36 | Common equity | Long | USA |
OLD WELL EMERGING MARKETS FUND, L.P. | 921.32 k | 1.00 mm shares | 2.33 | Long | USA | |
BAM CREDIT OPPORTUNITIES FUND | 878.92 k | 733.16 k shares | 2.23 | Long | USA | |
FI Fiserv, Inc. | 735.45 k | 5.18 k shares | 1.86 | Common equity | Long | USA |
SEGRA RESOURCE ONSHORE PARTNERS, L.P. | 701.93 k | 125.00 k shares | 1.78 | Long | USA | |
FPL GROUP CAP INC | 559.51 k | 586.00 k principal | 1.42 | Debt | Long | USA |
AVTR Avantor Inc. | 546.40 k | 23.77 k shares | 1.38 | Common equity | Long | USA |
US TREASURY BILLS MATURING 10/31/28 | 521.10 k | 500.00 k principal | 1.32 | Debt | Long | USA |
US TREASURY BILLS MATURING 10/15/26 | 507.25 k | 500.00 k principal | 1.28 | Debt | Long | USA |
US TREASURY BILLS MATURING 10/31/25 | 505.69 k | 500.00 k principal | 1.28 | Debt | Long | USA |
NINTENDO LTD ADR
|
459.36 k | 32.32 k shares | 1.16 | Common equity | Long | Japan |
FMX Mexican Economic Development Inc | 457.58 k | 3.38 k shares | 1.16 | Common equity | Long | Mexico |
BAX Baxter International Inc. | 353.47 k | 9.14 k shares | 0.90 | Common equity | Long | USA |
MCK Mckesson Corporation | 340.43 k | 681.00 shares | 0.86 | Common equity | Long | USA |
Advisors Series Trust | 315.75 k | 27.01 k shares | 0.80 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 313.49 k | 2.40 k shares | 0.79 | Common equity | Long | USA |
DANONE SPONSORED ADR
|
304.82 k | 22.73 k shares | 0.77 | Common equity | Long | France |
FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 254.88 k | 250.00 k principal | 0.65 | Debt | Long | USA |
PPL CAP FDG INC FRN 03-30-2067 | 239.37 k | 250.00 k principal | 0.61 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 210.25 k | 250.00 k principal | 0.53 | Debt | Long | Canada |
FIS Fidelity National Information Services, Inc. | 180.87 k | 2.91 k shares | 0.46 | Common equity | Long | USA |
OLD WELL SPECIAL OPPORTUNITIES FUND II,LLC | 171.68 k | 200.00 k shares | 0.43 | Long | USA | |
KOF Coca-Cola Femsa S.A.B. DE C.V. | 163.20 k | 1.72 k shares | 0.41 | Common equity | Long | Mexico |
FMS Fresenius Medical Care AG | 152.91 k | 7.92 k shares | 0.39 | Common equity | Long | Germany |
AAPL Apple Inc | 115.99 k | 629.00 shares | 0.29 | Common equity | Long | USA |
INTC Intel Corp. | 106.41 k | 2.47 k shares | 0.27 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 104.93 k | 740.00 shares | 0.27 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 99.00 k | 4.00 k shares | 0.25 | Preferred equity | Long | USA |
BLACKSTONE GROUP L P COM UNIT RE
|
94.08 k | 756.00 shares | 0.24 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 90.66 k | 326.00 shares | 0.23 | Common equity | Long | USA |
BALL Ball Corp. | 89.50 k | 1.61 k shares | 0.23 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 87.16 k | 135.00 shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 75.19 k | 1.20 k shares | 0.19 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 68.69 k | 179.00 shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 61.35 k | 1.00 k shares | 0.16 | Common equity | Long | USA |
FLNG Flex Lng Ltd | 59.94 k | 2.00 k shares | 0.15 | Common equity | Long | Norway |
IRM Iron Mountain Inc. | 56.72 k | 840.00 shares | 0.14 | Common equity | Long | USA |
GLD SPDR Gold Trust | 49.00 k | 260.00 shares | 0.12 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 44.02 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 41.00 k | 250.00 shares | 0.10 | Common equity | Long | USA |
CVI CVR Energy Inc | 40.48 k | 1.20 k shares | 0.10 | Common equity | Long | USA |
ASTRAZENECA PLC SPONSORED ADR UK
|
34.92 k | 524.00 shares | 0.09 | Common equity | Long | UK |
RIO TINTO GROUP
|
34.64 k | 500.00 shares | 0.09 | Common equity | Long | UK |
BHP GROUP LIMITED
|
30.61 k | 500.00 shares | 0.08 | Common equity | Long | Australia |
ABBV Abbvie Inc | 29.59 k | 180.00 shares | 0.07 | Common equity | Long | USA |
UAN CVR Partners, LP | 28.72 k | 400.00 shares | 0.07 | Common equity | Long | USA |
LITESPEED PARTNERS LP, LMTD | 28.32 k | 0.99 shares | 0.07 | Long | USA | |
SUN Sunoco LP | 28.13 k | 473.00 shares | 0.07 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 27.27 k | 129.00 shares | 0.07 | Common equity | Long | USA |
HOLX Hologic, Inc. | 27.17 k | 365.00 shares | 0.07 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 26.85 k | 535.00 shares | 0.07 | Common equity | Long | USA |
ORCL Oracle Corp. | 26.58 k | 238.00 shares | 0.07 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 26.46 k | 206.00 shares | 0.07 | Common equity | Long | USA |
SLV iShares Silver Trust | 26.18 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
OCCIDENTAL PETE CORP COM | 25.87 k | 725.00 shares | 0.07 | Long | USA | |
SQM Sociedad Quimica Y Minera de Chile S.A. | 25.24 k | 600.00 shares | 0.06 | Common equity | Long | Chile |
MSFT Microsoft Corporation | 24.25 k | 61.00 shares | 0.06 | Common equity | Long | USA |
AON PLC SHS CL A
|
23.58 k | 79.00 shares | 0.06 | Common equity | Long | USA |
ENB Enbridge Inc | 22.37 k | 630.00 shares | 0.06 | Common equity | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 19.12 k | 78.00 shares | 0.05 | Common equity | Long | USA |
SO Southern Company | 18.21 k | 262.00 shares | 0.05 | Common equity | Long | USA |
DVA DaVita Inc | 16.98 k | 157.00 shares | 0.04 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 16.89 k | 313.00 shares | 0.04 | Common equity | Long | USA |
CARLYLE GROUP L P COM
|
16.81 k | 420.00 shares | 0.04 | Common equity | Long | USA |
DUK Duke Energy Corp. | 16.67 k | 174.00 shares | 0.04 | Common equity | Long | USA |
GLW Corning, Inc. | 16.18 k | 498.00 shares | 0.04 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 15.95 k | 571.00 shares | 0.04 | Common equity | Long | USA |
FREEHOLD ROYALTIES, LTD
|
15.66 k | 1.50 k shares | 0.04 | Common equity | Long | USA |
D Dominion Energy Inc | 15.50 k | 339.00 shares | 0.04 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 15.24 k | 126.00 shares | 0.04 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.19 k | 101.00 shares | 0.04 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 14.01 k | 918.00 shares | 0.04 | Common equity | Long | USA |
ZURICH INS GROUP LTD SPONSORED ADR
|
13.46 k | 263.00 shares | 0.03 | Common equity | Long | Switzerland |
WMT Walmart Inc | 12.56 k | 76.00 shares | 0.03 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 12.47 k | 524.00 shares | 0.03 | Common equity | Long | USA |
OAKTREE ENHANCED INCOME FUND II, LP | 12.31 k | 68.92 k shares | 0.03 | Long | USA | |
SEAGATE TECHNOLOGY SHS
|
12.00 k | 140.00 shares | 0.03 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 10.67 k | 48.00 shares | 0.03 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.55 k | 180.00 shares | 0.03 | Common equity | Long | USA |
BCE BCE Inc | 9.60 k | 238.00 shares | 0.02 | Common equity | Long | Canada |
MRK Merck & Co Inc | 9.54 k | 79.00 shares | 0.02 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 9.37 k | 116.00 shares | 0.02 | Common equity | Long | USA |
BAC Bank Of America Corp. | 8.94 k | 263.00 shares | 0.02 | Common equity | Long | USA |
ABBNY Abb LTD | 8.90 k | 208.00 shares | 0.02 | Common equity | Long | Switzerland |
NTAP Netapp Inc | 8.89 k | 102.00 shares | 0.02 | Common equity | Long | USA |
DKL Delek Logistics Partners, LP | 8.50 k | 181.00 shares | 0.02 | Common equity | Long | USA |
MITSUI & CO LTD SPONSORED ADR
|
8.25 k | 10.00 shares | 0.02 | Common equity | Long | Japan |
SYK Stryker Corp. | 8.05 k | 24.00 shares | 0.02 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 7.74 k | 630.00 shares | 0.02 | Common equity | Long | USA |
AWR American States Water Co. | 7.46 k | 100.00 shares | 0.02 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.41 k | 36.00 shares | 0.02 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.37 k | 263.00 shares | 0.02 | Common equity | Long | USA |
GIS General Mills, Inc. | 6.49 k | 100.00 shares | 0.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.49 k | 51.00 shares | 0.02 | Common equity | Long | USA |
KO Coca-Cola Co | 6.19 k | 104.00 shares | 0.02 | Common equity | Long | USA |
KR Kroger Co. | 6.04 k | 131.00 shares | 0.02 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 5.81 k | 263.00 shares | 0.01 | Common equity | Long | USA |
Dow Chemical Co | 5.57 k | 104.00 shares | 0.01 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.42 k | 200.00 shares | 0.01 | Common equity | Long | USA |
ETR Entergy Corp. | 5.09 k | 51.00 shares | 0.01 | Common equity | Long | USA |
CC Chemours Company | 4.77 k | 158.00 shares | 0.01 | Common equity | Long | USA |
ET Energy Transfer LP | 4.70 k | 329.00 shares | 0.01 | Common equity | Long | USA |
MS Morgan Stanley | 4.54 k | 52.00 shares | 0.01 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.46 k | 24.00 shares | 0.01 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.16 k | 20.00 shares | 0.01 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.86 k | 79.00 shares | 0.01 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.02 k | 104.00 shares | 0.01 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 2.45 k | 789.00 shares | 0.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.73 k | 11.00 shares | 0.00 | Common equity | Long | USA |
TEF Telefonica S.A | 1.54 k | 377.00 shares | 0.00 | Common equity | Long | Spain |
FTRE Fortrea Holdings Inc | 1.49 k | 48.00 shares | 0.00 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.36 k | 22.00 shares | 0.00 | Common equity | Long | USA |
FIP FTAI Infrastructure Inc. | 1.33 k | 313.00 shares | 0.00 | Common equity | Long | Cayman Islands |
SKM SK Telecom Co Ltd | 1.32 k | 63.00 shares | 0.00 | Common equity | Long | Korea, Republic of |
NLOP Net Lease Office Properties | 24.78 | 1.00 shares | 0.00 | Common equity | Long | USA |
LEHMAN BROS HLDGS INC EAFE - 0 DUE 12-31-2040 IN ESCROW | 0 | 1.00 mm principal | 0.00 | Debt | Long | USA |
LEHMAN BROS HLDGS INC MID-TERM - 0 DUE 12-31-2040 IN ESCROW | 0 | 2.50 mm principal | 0.00 | Debt | Long | USA |
LEHMAN BROS HLDGS INC NIKKEI - 0 DUE 12-31-2040 IN ESCROW | 0 | 3.00 mm principal | 0.00 | Debt | Long | USA |
MORROCROFT SPECIAL OPPORTUNITY FUND II LP | 0 | 508.33 k shares | 0.00 | Long | USA | |
SIVBQ SVB Financial Group | 0.07 | 1.00 shares | 0.00 | Common equity | Long | USA |