Q4 2021 Holdings
Filed 2022-04-27 | 64 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 31,192 | 96.9% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $6.0K | 170,496 | 0.2% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.9K | 28,904 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $4.7K | 24,647 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 14,100 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.5K | 133,783 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 52,273 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.8K | 241,636 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 35,658 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6K | 121,012 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.5K | 46,713 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 89,481 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,460 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 138,380 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 14,762 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.0K | 54,247 | 0.1% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $3.0K | 2,465,000 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.9K | 531,772 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $2.9K | 203,631 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 83,145 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 34,244 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 25,159 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.5K | 1,680,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.3K | 1,080,399 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.1K | 134,058 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.1K | 590,551 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 99,170 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.6K | 121,152 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 8,892 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 8,138 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 74,322 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $913 | 19,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 5,064 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $862 | 36,336 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $842 | 11,975 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $814 | 803 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $811 | 117,813 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 2,355 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $641 | 38,023 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $596 | 22,774 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $520 | 33,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $504 | 1,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 2,234 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $453 | 28,700 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $378 | 16,659 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $364 | 69,983 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $352 | 25,473 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 6,966 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $337 | 4,005 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $320 | 25,910 | 0.0% |