Q4 2020 Holdings
Filed 2021-01-20 | 54 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 32,155 | 95.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.6K | 249,814 | 0.2% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $4.6K | 309,920 | 0.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $4.1K | 30,111 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.9K | 698,703 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.9K | 216,048 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.5K | 817,493 | 0.2% |
| Atlas Corp | SHARES | Y0436Q109 | $3.5K | 324,723 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.4K | 24,466 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3K | 133,924 | 0.2% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2K | 73,759 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 69,559 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.0K | 66,566 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.9K | 95,210 | 0.1% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $2.8K | 2,500,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.5K | 89,217 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 34,971 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.5K | 174,247 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.3K | 53,858 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 106,693 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.2K | 123,296 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 13,083 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.0K | 45,699 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.9K | 49,392 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.6K | 115,241 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 12,092 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 16,965 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 59,602 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 204,819 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 93,319 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $981 | 8,138 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $885 | 700,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $823 | 77,110 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $797 | 5,064 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $649 | 37,917 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $639 | 21,174 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $392 | 7,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $378 | 1,700 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $373 | 22,525 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $361 | 6,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,308 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $301 | 24,850 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $285 | 17,892 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $241 | 1,331 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226 | 129 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $219 | 2,675 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212 | 4,005 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $157 | 10,744 | 0.0% |
| General Electric Co | COM | 369604103 | $121 | 11,203 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $120 | 48,705 | 0.0% |