Q3 2021 Holdings
Filed 2021-11-12 | 45 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.8M | 125,000 | 38.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.8M | 250,000 | 31.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4M | 90,000 | 29.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.8K | 300,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.7K | 735,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.8K | 500,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 265,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $11.5K | 1,775,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.2K | 195,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9.9K | 730,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 180,000 | 0.1% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $9.2K | 414,229 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $8.7K | 540,000 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.6K | 640,000 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $8.3K | 152,500 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $7.7K | 450,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7.2K | 650,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $6.8K | 310,000 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.5K | 325,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3K | 85,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $6.2K | 325,010 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 80,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $5.4K | 76,700 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $5.4K | 76,700 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $5.3K | 375,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 40,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5K | 35,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 95,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.4K | 90,000 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.5K | 50,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $3.4K | 200,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.3K | 340,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.2K | 125,000 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $3.0K | 199,846 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.8K | 60,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 25,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.9K | 40,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.8K | 95,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6K | 102,434 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.5K | 79,592 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.3K | 62,500 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.2K | 100,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1K | 50,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $614 | 30,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $292 | 29,991 | 0.0% |