Fund profile
Fund manager
Total assets
$89.17 mm
Liabilities
$1.53 mm
Net assets
$87.64 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ET Energy Transfer LP | 7.87 mm | 500.00 k shares | 8.97 | Common equity | Long | USA |
VTRS Viatris Inc | 5.37 mm | 450.00 k shares | 6.13 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 5.08 mm | 275.00 k shares | 5.80 | Common equity | Long | UK |
UGI UGI Corp. | 4.91 mm | 200.00 k shares | 5.60 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 4.90 mm | 55.00 k shares | 5.59 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 4.82 mm | 430.00 k shares | 5.50 | Common equity | Long | USA |
MO Altria Group Inc. | 4.36 mm | 100.00 k shares | 4.98 | Common equity | Long | USA |
GSK GSK Plc | 4.29 mm | 100.00 k shares | 4.89 | Common equity | Long | UK |
SSNC SS&C Technologies Holdings Inc | 4.18 mm | 65.00 k shares | 4.77 | Common equity | Long | USA |
SNY Sanofi | 4.13 mm | 85.00 k shares | 4.71 | Common equity | Long | France |
OWL Blue Owl Capital Inc - Ordinary Shares | 3.77 mm | 200.00 k shares | 4.30 | Common equity | Long | USA |
BAX Baxter International Inc. | 3.63 mm | 85.00 k shares | 4.15 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 3.46 mm | 75.00 k shares | 3.94 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.35 mm | 50.00 k shares | 3.82 | Common equity | Long | UK |
NSA National Storage Affiliates Trust | 3.13 mm | 80.00 k shares | 3.57 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 3.09 mm | 27.50 k shares | 3.53 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 3.02 mm | 217.49 k shares | 3.44 | Common equity | Long | USA |
OCI NV
|
2.74 mm | 100.00 k shares | 3.13 | Common equity | Long | Netherlands |
Dreyfus Government Cash Management | 2.57 mm | 2.57 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 2.52 mm | 55.00 k shares | 2.87 | Common equity | Long | Canada |
PRDO Perdoceo Education Corporation | 2.20 mm | 125.00 k shares | 2.50 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.72 mm | 80.32 k shares | 1.96 | Common equity | Long | USA |
BBDC Barings BDC Inc | 1.50 mm | 161.14 k shares | 1.71 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 1.26 mm | 36.20 k shares | 1.43 | Common equity | Long | USA |
BXSL Blackstone Secured Lending Fund. | 623.00 k | 20.00 k shares | 0.71 | Common equity | Long | USA |