Q1 2020 Holdings
Filed 2020-05-14 | 31 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 530,000 | 57.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 26,666 | 32.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $946.0K | 426,114 | 7.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $24.7K | 640,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.3K | 647,500 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $22.0K | 395,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 385,000 | 0.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $20.5K | 1,585,000 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.1K | 685,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0K | 75,000 | 0.1% |
| Mylan NV | COM | N59465109 | $11.2K | 750,000 | 0.1% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $9.8K | 250,000 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.0K | 600,000 | 0.1% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8.0K | 575,445 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.0K | 650,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.3K | 75,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 62,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $5.2K | 250,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.5K | 625,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $4.2K | 1,387,970 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 85,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.5K | 500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 65,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 125,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 100,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $2.1K | 2,289,415 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 100,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.8K | 65,000 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $1.2K | 200,000 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $851 | 185,000 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $797 | 17,500 | 0.0% |