Q1 2021 Holdings
Filed 2021-05-14 | 36 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 200,000 | 70.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $2.4M | 140,634 | 27.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $19.9K | 855,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.6K | 262,500 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 85,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 225,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.2K | 185,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.6K | 190,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.9K | 706,914 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.7K | 265,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 157,500 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.9K | 672,065 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8K | 225,000 | 0.1% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $8.0K | 213,156 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7.3K | 1,292,430 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.0K | 215,000 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.3K | 355,847 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 85,000 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $5.3K | 250,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9K | 275,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.5K | 222,500 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.4K | 223,390 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 135,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.2K | 85,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $4.0K | 205,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8K | 30,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $3.5K | 350,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.1K | 225,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.9K | 57,500 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $2.8K | 190,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.7K | 185,000 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $2.7K | 106,473 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 350,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.2K | 125,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.4K | 225,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $152 | 15,700 | 0.0% |