Q2 2020 Holdings
Filed 2020-08-13 | 37 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 307,590 | 45.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 195,000 | 41.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.2M | 300,000 | 11.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.1K | 1,425,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $21.3K | 542,500 | 0.2% |
| Mylan NV | SHS EURO | N59465109 | $12.9K | 800,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.5K | 320,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 225,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 101,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 190,000 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $9.3K | 565,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 277,797 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 125,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 285,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.8K | 175,000 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1K | 250,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.4K | 525,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 50,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.6K | 500,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $3.4K | 393,485 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.3K | 232,129 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.1K | 55,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 85,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.7K | 115,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $2.2K | 2,044,231 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 100,000 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $1.8K | 111,886 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 185,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.3K | 50,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.2K | 75,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $986 | 50,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $722 | 205,771 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $588 | 74,112 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $387 | 30,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $308 | 25,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $240 | 15,000 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $8 | 50,000 | 0.0% |