Q3 2020 Holdings
Filed 2020-11-16 | 1 holdings | $16.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 57,000 | 93.9% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $16.2K | 3,349,342 | 1.5% |
| Global Indemnity Group LLC(GBLI)A | COM CL A | 37959R103 | $16.1K | 773,376 | 100.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $15.6K | 791,890 | 1.4% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.2K | 825,735 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 105,801 | 0.5% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $4.2K | 2,535,586 | 0.4% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $3.9K | 591,594 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 81,100 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.1K | 620,119 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 10,805 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $910 | 356,722 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $785 | 6,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 500 | 0.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $643 | 23,056 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $548 | 215,000 | 0.1% |