Q4 2020 Holdings
Filed 2021-02-12 | 38 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 205,000 | 77.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.3M | 89,266 | 19.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $18.1K | 893,994 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.2K | 865,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.4K | 200,000 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.3K | 300,000 | 0.2% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $10.1K | 213,156 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.3K | 155,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.6K | 285,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 142,500 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.2K | 175,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7.8K | 430,000 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $6.9K | 331,121 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $6.8K | 150,000 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $6.3K | 609,334 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.0K | 122,000 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.7K | 140,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $5.6K | 431,514 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 35,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $4.8K | 1,040,277 | 0.1% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $4.6K | 221,599 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.2K | 254,390 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.1K | 175,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 30,000 | 0.1% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $3.0K | 150,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.8K | 110,910 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 350,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.1K | 175,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 20,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 105,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.9K | 150,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.9K | 115,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.8K | 200,000 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.3K | 73,957 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 50,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.1K | 200,000 | 0.0% |
| Portman Ridge FIN Corp(KCAPUSD) | COM | 73688F102 | $1.1K | 567,179 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $314 | 10,000 | 0.0% |