Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALTIMMUNE INC | COM NEW | – | 02155H·20·0 | 1,125,000 | 0.30% | 100,000 | Sh. | 11,250.00 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 8,874,800 | 2.35% | 220,000 | Sh. | 40,340.00 | Sole | – | Sole | – | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 3,025,500 | 0.80% | 75,000 | Sh. | 40,340.00 | Sole | #1 | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 9,319,000 | 2.47% | 100,000 | Sh. | 93,190.00 | Sole | – | Sole | – | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,863,800 | 0.49% | 20,000 | Sh. | 93,190.00 | Sole | #1 | Sole | – | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 5,007,500 | 1.33% | 250,000 | Sh. | 20,030.00 | Sole | – | Sole | – | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 9,890,000 | 2.62% | 460,000 | Sh. | 21,500.00 | Sole | – | Sole | – | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 4,106,500 | 1.09% | 191,000 | Sh. | 21,500.00 | Sole | #1 | Sole | – | – |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 16,802,712 | 4.45% | 1,958,358 | Sh. | 8,580.00 | Sole | – | Sole | – | – |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 1,501,500 | 0.40% | 175,000 | Sh. | 8,580.00 | Sole | #1 | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 10,631,500 | 2.81% | 275,000 | Sh. | 38,660.00 | Sole | – | Sole | – | – |
| BAXTER INTL INC | COM | – | 071813·10·9 | 3,092,800 | 0.82% | 80,000 | Sh. | 38,660.00 | Sole | #1 | Sole | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 17,371,823 | 4.60% | 628,503 | Sh. | 27,640.00 | Sole | – | Sole | – | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 414,600 | 0.11% | 15,000 | Sh. | 27,640.00 | Sole | #1 | Sole | – | – |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 3,833,866 | 1.01% | 259,747 | Sh. | 14,760.00 | Sole | – | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 13,037,500 | 3.45% | 875,000 | Sh. | 14,900.00 | Sole | – | Sole | – | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 2,980,000 | 0.79% | 200,000 | Sh. | 14,900.00 | Sole | #1 | Sole | – | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 780,000 | 0.21% | 50,000 | Sh. | 15,600.00 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 8,475,000 | 2.24% | 37,500 | Sh. | 226,000.00 | Sole | – | Sole | – | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,808,000 | 0.48% | 8,000 | Sh. | 226,000.00 | Sole | #1 | Sole | – | – |
| CION INVT CORP | COM | – | 17259U·20·4 | 5,089,489 | 1.35% | 449,999 | Sh. | 11,310.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 5,183,550 | 1.37% | 45,000 | Sh. | 115,190.00 | Sole | – | Sole | – | – |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 1,871,838 | 0.50% | 16,250 | Sh. | 115,190.03 | Sole | #1 | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 9,062,500 | 2.40% | 625,000 | Sh. | 14,500.00 | Sole | – | Sole | – | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 2,755,000 | 0.73% | 190,000 | Sh. | 14,500.00 | Sole | #1 | Sole | – | – |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 1,170,000 | 0.31% | 100,000 | Sh. | 11,700.00 | Sole | – | Sole | – | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 8,252,300 | 2.18% | 17,500 | Sh. | 471,560.00 | Sole | – | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 2,070,000 | 0.55% | 150,000 | Sh. | 13,800.00 | Sole | – | Sole | – | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 5,727,000 | 1.52% | 415,000 | Sh. | 13,800.00 | Sole | #1 | Sole | – | – |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 9,985,000 | 2.64% | 500,000 | Sh. | 19,970.00 | Sole | – | Sole | – | – |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 9,522,500 | 2.52% | 650,000 | Sh. | 14,650.00 | Sole | – | Sole | – | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 5,158,583 | 1.37% | 341,628 | Sh. | 15,100.00 | Sole | – | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 12,971,000 | 3.43% | 350,000 | Sh. | 37,060.00 | Sole | – | Sole | – | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 3,706,000 | 0.98% | 100,000 | Sh. | 37,060.00 | Sole | #1 | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 9,942,000 | 2.63% | 120,000 | Sh. | 82,850.00 | Sole | – | Sole | – | – |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,071,250 | 0.55% | 25,000 | Sh. | 82,850.00 | Sole | #1 | Sole | – | – |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 739,600 | 0.20% | 20,000 | Sh. | 36,980.00 | Sole | #1 | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 6,950,372 | 1.84% | 167,600 | Sh. | 41,470.00 | Sole | – | Sole | – | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 2,695,550 | 0.71% | 65,000 | Sh. | 41,470.00 | Sole | #1 | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 7,240,500 | 1.92% | 225,000 | Sh. | 32,180.00 | Sole | – | Sole | – | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 2,413,500 | 0.64% | 75,000 | Sh. | 32,180.00 | Sole | #1 | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 7,028,011 | 1.86% | 246,165 | Sh. | 28,550.00 | Sole | – | Sole | – | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 925,391 | 0.24% | 32,413 | Sh. | 28,550.00 | Sole | #1 | Sole | – | – |
| REDFIN CORP | NOTE 0.500% 4/0 | – | 75737F·AE·8 | 1,943a | 0.00% | 3,000,000 | Pr. | 64.8% | Sole | – | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 11,189,250 | 2.96% | 225,000 | Sh. | 49,730.00 | Sole | – | Sole | – | – |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 3,729,750 | 0.99% | 75,000 | Sh. | 49,730.00 | Sole | #1 | Sole | – | – |
| SHARKNINJA INC | COM SHS | – | G8068L·10·8 | 1,023,400 | 0.27% | 20,000 | Sh. | 51,170.00 | Sole | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 8,883,000 | 2.35% | 135,000 | Sh. | 65,800.00 | Sole | – | Sole | – | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 3,290,000 | 0.87% | 50,000 | Sh. | 65,800.00 | Sole | #1 | Sole | – | – |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 23,976,000 | 6.35% | 1,110,000 | Sh. | 21,600.00 | Sole | – | Sole | – | – |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 1,922,227 | 0.51% | 88,992 | Sh. | 21,600.00 | Sole | #1 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 14,586,982 | 3.86% | 182,863 | Sh. | 79,770.00 | Sole | – | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | – | 84790A·10·5 | 3,190,800 | 0.84% | 40,000 | Sh. | 79,770.00 | Sole | #1 | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 6,111,000 | 1.62% | 100,000 | Sh. | 61,110.00 | Sole | – | Sole | – | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 916,650 | 0.24% | 15,000 | Sh. | 61,110.00 | Sole | #1 | Sole | – | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 3,258,450 | 0.86% | 65,000 | Sh. | 50,130.00 | Sole | – | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 3,382,500 | 0.90% | 137,500 | Sh. | 24,600.00 | Sole | – | Sole | – | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 1,537,500 | 0.41% | 62,500 | Sh. | 24,600.00 | Sole | #1 | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 21,118,500 | 5.59% | 1,950,000 | Sh. | 10,830.00 | Sole | – | Sole | – | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 6,173,100 | 1.63% | 570,000 | Sh. | 10,830.00 | Sole | #1 | Sole | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 13,601,700 | 3.60% | 1,530,000 | Sh. | 8,890.00 | Sole | – | Sole | – | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 3,422,650 | 0.91% | 385,000 | Sh. | 8,890.00 | Sole | #1 | Sole | – | – |
| — 38 Issuers — | — 38 Issues — | — 62 Holdings: $377,787,737,397ª — | — 2 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-18256 | | Manning & Napier Group, LLC | 25 | 25 | 25 | 65,880,506 | 17.4% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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