Q1 2022 Holdings
Filed 2022-05-13 | 43 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.0M | 281,377 | 26.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $4.3M | 155,004 | 22.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 64,897 | 18.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3M | 60,000 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,000 | 9.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $509.0K | 13,333 | 2.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $388.0K | 1,000 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 255,000 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.5K | 620,500 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 282,500 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $14.3K | 461,250 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $14.0K | 630,000 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $14.0K | 1,795,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.1K | 232,500 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11.7K | 555,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $11.3K | 485,000 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $11.2K | 1,087,500 | 0.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $10.6K | 551,227 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.6K | 975,000 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.0K | 123,500 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $9.9K | 148,926 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6K | 75,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.6K | 203,575 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9.6K | 224,644 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $9.3K | 736,250 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $8.0K | 90,699 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.4K | 325,000 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $6.8K | 470,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.4K | 202,295 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.8K | 100,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 105,000 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $4.7K | 200,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.6K | 25,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.1K | 275,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.7K | 225,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.6K | 200,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.6K | 135,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1K | 39,444 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.8K | 250,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 63,750 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1K | 100,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 15,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,500 | 0.0% |