Q4 2020 Holdings
Filed 2021-02-16 | 21 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 57,000 | 93.5% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $22.1K | 773,376 | 1.4% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $16.6K | 776,807 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 143,897 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 271,000 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $7.9K | 618,962 | 0.5% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.0K | 1,262,953 | 0.4% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $6.4K | 606,057 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5.0K | 620,119 | 0.3% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $4.3K | 554,025 | 0.3% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $4.1K | 159,959 | 0.3% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $2.0K | 197,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 970 | 0.1% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $1.3K | 492,623 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.2K | 195,498 | 0.1% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2K | 119,919 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.1K | 356,722 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $989 | 10,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $818 | 10,000 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $774 | 20,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $683 | 2,500 | 0.0% |