| CCITIGROUP INCC |
| 15.55% | 13.25% | $44.1M | 315,000 | $35.7M | 315,000 | 00.00% | Unchanged |
 NEXSTAR MEDIA GROUP INCNXST |
| 14.33% | 15.25% | $40.6M | 227,482 | $41.1M | 227,482 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 4.64% | 3.58% | $13.2M | 120,000 | $9.6M | 100,000 | +20,000+20.00% | Add |
 ALBERTSONS COMPANIES INCACI |
| 3.75% | 4.97% | $10.6M | 786,786 | $13.4M | 786,786 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 3.64% | 3.99% | $10.3M | 1.2M | $10.8M | 1.2M | 00.00% | Unchanged |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 3.41% | 7.76% | $9.7M | 300,000 | $20.9M | 894,941 | -594,941-66.48% | Reduce |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 3.37% | 3.27% | $9.5M | 631,500 | $8.8M | 631,500 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 3.35% | 2.84% | $9.5M | 387,000 | $7.7M | 267,000 | +120,000+44.94% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.31% | 3.58% | $9.4M | 255,000 | $9.6M | 255,000 | 00.00% | Unchanged |
 PLAINS ALL AMERN PIPELINE LPAA |
| 3.29% | 3.42% | $9.3M | 419,000 | $9.2M | 412,500 | +6,500+1.58% | Add |
| EENERGY TRANSFER L PET |
| 3.04% | 3.23% | $8.6M | 450,896 | $8.7M | 450,896 | 00.00% | Unchanged |
 GLOBAL PMTS INC COMGPN |
| 2.44% | — | $6.9M | 95,500 | $0 | 0 | +95,500 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 2.29% | 2.4% | $6.5M | 90,000 | $6.5M | 90,000 | 00.00% | Unchanged |
| TTALOS ENERGY INCTALO |
| 2.22% | 2.85% | $6.3M | 487,637 | $7.7M | 487,637 | 00.00% | Unchanged |
| MMNTN INCMNTN |
| 2.04% | 1.89% | $5.8M | 629,683 | $5.1M | 579,683 | +50,000+8.63% | Add |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 1.69% | 1.67% | $4.8M | 506,562 | $4.5M | 506,562 | 00.00% | Unchanged |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.66% | 2.04% | $4.7M | 110,102 | $5.5M | 110,102 | 00.00% | Unchanged |
| FFISERV INCFISV |
| 1.64% | — | $4.7M | 95,000 | $0 | 0 | +95,000 | New Buy |
| RRIDGEPOST CAP INCRPC |
| 1.5% | 1.45% | $4.2M | 540,000 | $3.9M | 540,000 | 00.00% | Unchanged |
 FRANKLIN RESOURCES INCBEN |
| 1.4% | 1.04% | $4.0M | 119,150 | $2.8M | 119,150 | 00.00% | Unchanged |
 KAYNE ANDERSON BDC INCKBDC |
| 1.35% | 1.05% | $3.8M | 283,903 | $2.8M | 205,903 | +78,000+37.88% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.22% | 1.35% | $3.5M | 60,000 | $3.6M | 60,000 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 1.1% | — | $3.1M | 25,000 | $0 | 0 | +25,000 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.07% | — | $3.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
| PPHENIXFIN CORPPFX |
| 0.97% | 0.93% | $2.7M | 64,327 | $2.5M | 64,327 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.92% | 0.92% | $2.6M | 110,000 | $2.5M | 110,000 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.77% | 0.84% | $2.2M | 25,172 | $2.3M | 25,172 | 00.00% | Unchanged |
| GGRAY MEDIA INC COMGTN |
| 0.76% | 0.87% | $2.1M | 540,202 | $2.3M | 540,202 | 00.00% | Unchanged |
 SALESFORCE INCCRM |
| 0.66% | 1.87% | $1.9M | 12,000 | $5.0M | 27,000 | -15,000-55.56% | Reduce |
 WORKDAY INCWDAY |
| 0.6% | 0.96% | $1.7M | 14,000 | $2.6M | 20,000 | -6,000-30.00% | Reduce |
| LLCNB CORP COMLCNB |
| 0.58% | 0.54% | $1.6M | 93,582 | $1.5M | 93,582 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.56% | 0.19% | $1.6M | 16,000 | $522,750 | 5,000 | +11,000+220.00% | Add |
 VIATRIS INCVTRS |
| 0.56% | 0.5% | $1.6M | 100,000 | $1.4M | 100,000 | 00.00% | Unchanged |
| MMASTERBRAND INCMBC |
| 0.54% | — | $1.5M | 148,958 | $0 | 0 | +148,958 | New Buy |
| MMPLX LPFFUT |
| 0.5% | 0.53% | $1.4M | 25,000 | $1.4M | 25,000 | 00.00% | Unchanged |
 ELLINGTON FINANCIALEFC |
| 0.48% | 0.44% | $1.4M | 100,000 | $1.2M | 100,000 | 00.00% | Unchanged |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.48% | 0.48% | $1.4M | 20,000 | $1.3M | 20,000 | 00.00% | Unchanged |
| JJOURNEY MED CORP COMDERM |
| 0.45% | 0.31% | $1.3M | 180,000 | $844,200 | 180,000 | 00.00% | Unchanged |
 INVESCO LTDIVZ |
| 0.42% | 0.41% | $1.2M | 45,000 | $1.1M | 45,000 | 00.00% | Unchanged |
 KENVUE INC COMKVUE |
| 0.4% | 0.38% | $1.1M | 60,000 | $1.0M | 60,000 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.4% | 0.5% | $1.1M | 14,500 | $1.3M | 14,500 | 00.00% | Unchanged |
| AAPOLLO COML REAL ESTATE FINARI |
| 0.4% | 0.41% | $1.1M | 105,154 | $1.1M | 105,154 | 00.00% | Unchanged |
| WWESTERN MIDSTREAM PAR LPWES |
| 0.39% | 0.39% | $1.1M | 25,500 | $1.0M | 25,500 | 00.00% | Unchanged |
 PHILLIPS 66PSX |
| 0.37% | 0.42% | $1.1M | 6,250 | $1.1M | 6,250 | 00.00% | Unchanged |
| CCLIPPER RLTY INC COMCLPR |
| 0.36% | 0.42% | $1.0M | 372,044 | $1.1M | 372,044 | 00.00% | Unchanged |
 MOLSON COORS BEVERAGE CO CL BTAP |
| 0.34% | 0.4% | $974,000 | 25,000 | $1.1M | 25,000 | 00.00% | Unchanged |
 LIBERTY LATIN AMERICA LTDLILAK |
| 0.34% | 0.41% | $973,750 | 125,000 | $1.1M | 125,000 | 00.00% | Unchanged |
 USA COMPRESSION PARTNERS LPUSAC |
| 0.33% | 0.35% | $927,609 | 35,150 | $953,268 | 35,150 | 00.00% | Unchanged |
 DELEK LOGISTICS PARTNERS LPDKL |
| 0.31% | 0.31% | $876,180 | 17,000 | $845,920 | 17,000 | 00.00% | Unchanged |
 HESS MIDSTREAM LP CL A SHSHESM |
| 0.29% | 0.32% | $827,200 | 22,000 | $855,140 | 22,000 | 00.00% | Unchanged |
