Q3 2019 Holdings
Filed 2019-11-13 | 32 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $10.5M | 355,000 | 78.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 12,500 | 13.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $831.0K | 310,000 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.0K | 430,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.4K | 1,026,403 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.4K | 497,500 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $17.5K | 651,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.0K | 290,000 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.7K | 270,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7K | 75,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 250,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.5K | 165,000 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.3K | 475,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.9K | 685,000 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.7K | 470,000 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $7.5K | 1,285,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $6.8K | 425,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 175,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.9K | 35,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 114,461 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $4.9K | 232,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.3K | 325,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.9K | 250,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 81,170 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $3.4K | 1,505,647 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.1K | 70,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $2.1K | 1,588,850 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.0K | 155,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 25,000 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $1.1K | 170,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $312 | 50,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $45 | 27,748 | 0.0% |