|
CCJ
|
US |
CAMECO CORP |
2,268,132 |
$117M |
9.26% |
-
|
- |
|
PAR
|
US |
PAR TECHNOLOGY CORP/DEL |
1,320,858 |
$96M |
7.63% |
-
|
- |
|
APG
|
US |
API GROUP CORP |
2,360,525 |
$85M |
6.75% |
2.7%
|
- |
|
ARLP
|
US |
ALLIANCE RESOURCE PARTNERS |
2,942,211 |
$77M |
6.15% |
1.3%
|
- |
|
BTU
|
US |
PEABODY ENERGY CORP |
3,620,014 |
$76M |
6.02% |
1.1%
|
- |
|
SSNC
|
US |
SS&C TECHNOLOGIES HOLDINGS |
989,200 |
$75M |
5.96% |
26.6%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
125,200 |
$67M |
5.36% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
1,871,534 |
$59M |
4.66% |
1.6%
|
- |
|
TSLX
|
US |
SIXTH STREET SPECIALTY LENDI |
2,390,680 |
$51M |
4.05% |
6.1%
|
- |
|
MPLX
|
US |
MPLX LP |
1,036,859 |
$50M |
3.94% |
2.1%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
2,125,718 |
$47M |
3.70% |
2.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
78,769 |
$46M |
3.68% |
-
|
- |
|
GFL
|
US |
GFL ENVIRONMENTAL INC-SUB VT |
1,018,300 |
$45M |
3.60% |
14.0%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
2,307,785 |
$45M |
3.59% |
1.9%
|
- |
|
CZR
|
US |
CAESARS ENTERTAINMENT INC |
1,310,300 |
$44M |
3.48% |
45.3%
|
- |
|
DAKT
|
US |
DAKTRONICS INC |
2,391,008 |
$40M |
3.20% |
4.7%
|
- |
|
IBKR
|
US |
INTERACTIVE BROKERS GRO-CL A |
166,000 |
$29M |
2.33% |
30.7%
|
- |
|
RICK
|
US |
RCI HOSPITALITY HOLDINGS INC |
460,968 |
$26M |
2.10% |
-
|
- |
|
BXSL
|
US |
BLACKSTONE SECURED LENDING F |
753,483 |
$24M |
1.93% |
100.0%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
53,239 |
$24M |
1.92% |
-
|
- |