Q4 2019 Holdings
Filed 2020-02-14 | 12 holdings | $105.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $30.1K | 5,513,754 | 28.7% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $21.8K | 736,659 | 20.8% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $11.4K | 951,522 | 10.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.3K | 768,735 | 9.8% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $9.7K | 1,180,533 | 9.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.4K | 183,700 | 8.9% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.1K | 244,480 | 6.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.0K | 212,816 | 1.9% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1.2K | 409,311 | 1.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 290,501 | 1.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $603 | 150,000 | 0.6% |
| Medley Cap Corp | COM | 58503F106 | $280 | 128,570 | 0.3% |