Q1 2020 Holdings
Filed 2020-05-12 | 48 holdings | $57.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.4K | 102,812 | 6.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3.4K | 394,628 | 5.8% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.9K | 202,580 | 5.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 103,743 | 5.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.6K | 791,934 | 4.5% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 77,912 | 4.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.3K | 70,402 | 4.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.2K | 180,738 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,866 | 3.7% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.0K | 2,605,000 | 3.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 81,745 | 3.5% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.0K | 101,966 | 3.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 45,098 | 3.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 25,831 | 3.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 45,835 | 3.4% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 112,101 | 3.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.7K | 29,954 | 2.9% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.6K | 72,999 | 2.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 90,503 | 2.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 113,385 | 2.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 121,684 | 2.7% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.4K | 136,996 | 2.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 164,417 | 2.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 245,059 | 1.8% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $926 | 52,787 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $750 | 8,810 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 5,164 | 1.2% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $667 | 52,864 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $608 | 21,174 | 1.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $575 | 314,330 | 1.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $533 | 45,828 | 0.9% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $522 | 530,000 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $471 | 83,652 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347 | 2,200 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $327 | 24,506 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 6,884 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $206 | 2,675 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $206 | 257,678 | 0.4% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $206 | 22,228 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $169 | 21,482 | 0.3% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $121 | 15,046 | 0.2% |
| Atlas Corp | SHS | Y0436Q109 | $116 | 15,072 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $86 | 36,745 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $42 | 14,182 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37 | 31,614 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $22 | 84,312 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $18 | 10,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $8 | 39,000 | 0.0% |