Q2 2018 Holdings
Filed 2018-08-14 | 14 holdings | $220.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $53.4K | 1,085,965 | 24.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $38.0K | 7,949,551 | 17.2% |
| Facebook Inc(META) | CL A | 30303M102 | $34.2K | 175,947 | 15.5% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $27.9K | 715,701 | 12.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $20.1K | 472,300 | 9.1% |
| Mcdermott Intl Inc | COM | 580037703 | $12.9K | 655,932 | 5.8% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $10.4K | 1,221,976 | 4.7% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $8.0K | 1,120,779 | 3.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.4K | 230,000 | 3.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.8K | 199,103 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 35,000 | 1.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.8K | 240,501 | 0.8% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.8K | 60,802 | 0.8% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $102 | 10,000 | 0.0% |