Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.7M | 140,000 | 46.6% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $4.4M | 250,000 | 30.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.1M | 83,800 | 21.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.8K | 270,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $13.7K | 647,500 | 0.1% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $13.0K | 1,870,000 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $12.0K | 365,000 | 0.1% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $11.6K | 495,000 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.4K | 230,000 | 0.1% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $10.7K | 606,852 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 784,343 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $10.1K | 445,000 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $9.2K | 439,548 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 175,000 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $8.7K | 630,000 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $8.6K | 365,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $8.1K | 735,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $7.9K | 137,000 | 0.1% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $7.1K | 500,000 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $6.7K | 82,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 57,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 125,000 | 0.0% |
| Gilead Sciences ORD(GILD)Call | COM | 375558103 | $5.6K | 76,700 | 0.0% |
| Gilead Sciences ORD(GILD)Put | COM | 375558103 | $5.6K | 76,700 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $4.7K | 75,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $4.6K | 200,000 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $4.5K | 300,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $4.4K | 240,313 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $4.3K | 87,500 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $3.9K | 36,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $3.9K | 150,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 180,000 | 0.0% |
| Gilead Sciences ORD(GILD) | COM | 375558103 | $2.9K | 40,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 250,000 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | CL A | 499049104 | $1.5K | 25,000 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.4K | 75,000 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $1.4K | 60,000 | 0.0% |
| Shell Midstream Partners LP | UNIT LTD INT | 822634101 | $1.2K | 100,000 | 0.0% |
| Helmerich and Payne Inc(HP) | COM | 423452101 | $474 | 20,000 | 0.0% |