Q3 2020 Holdings
Filed 2020-11-09 | 51 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 32,506 | 84.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 348 | 12.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $4.7K | 387,566 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.6K | 252,216 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.6K | 734,832 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 96,872 | 0.2% |
| Atlas Corp | SHS | Y0436Q109 | $2.9K | 329,211 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.9K | 177,488 | 0.2% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.8K | 73,469 | 0.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.8K | 30,423 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8K | 135,120 | 0.2% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.5K | 2,525,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 69,790 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 24,729 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 96,354 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $2.1K | 67,163 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.0K | 175,771 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.0K | 90,212 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 32,132 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 50,096 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.8K | 139,082 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 111,860 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.7K | 46,177 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 17,135 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.5K | 94,068 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.3K | 10,697 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.3K | 43,327 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 100,933 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 59,657 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.0K | 238,697 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $812 | 8,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 5,064 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $532 | 78,402 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $498 | 21,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 2,200 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $361 | 22,556 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $324 | 38,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $318 | 6,884 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $263 | 7,107 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $263 | 17,889 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $257 | 25,160 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $222 | 2,675 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $169 | 10,744 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $79 | 45,500 | 0.0% |
| General Electric Co | COM | 369604103 | $70 | 11,203 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $49 | 24,169 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $48 | 29,830 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $41 | 68,629 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $38 | 240,517 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $31 | 10,748 | 0.0% |