Q3 2020 Holdings
Filed 2020-11-13 | 40 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 193,125 | 94.9% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.1K | 1,305,034 | 0.5% |
| Mylan NV | SHS EURO | N59465109 | $13.0K | 875,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8K | 215,000 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 300,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 169,375 | 0.3% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $9.8K | 213,156 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.9K | 77,500 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 350,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $7.5K | 117,500 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.4K | 215,000 | 0.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.7K | 200,000 | 0.2% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.5K | 379,484 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.7K | 470,000 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 50,000 | 0.2% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $5.6K | 630,000 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2K | 35,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 85,000 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.7K | 82,500 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 125,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6K | 187,500 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $3.4K | 203,556 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.3K | 207,129 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 100,910 | 0.1% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $2.2K | 150,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.9K | 30,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 325,000 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 516,348 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 20,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $1.5K | 1,123,580 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.2K | 147,300 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.0K | 25,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $918 | 90,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $905 | 75,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $483 | 30,500 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $441 | 30,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $436 | 90,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $403 | 46,313 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $256 | 10,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $254 | 73,696 | 0.0% |