Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $22.9M | 1,007,228 | 68.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.1M | 42,500 | 18.3% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $3.6M | 240,000 | 10.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $333.0K | 13,333 | 1.0% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $324.0K | 1,000 | 1.0% |
| Sixth Street Specialty Lending Inc(TSLX) | COM | 83012A109 | $20.0K | 1,223,750 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $19.6K | 2,375,000 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $16.6K | 862,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 175,652 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1K | 350,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.7K | 1,721,253 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $14.1K | 533,920 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $13.9K | 225,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $13.2K | 630,043 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 165,000 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $11.4K | 300,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 275,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $10.5K | 885,000 | 0.0% |
| Pennantpark Investment Corp(PNNT) | COM | 708062104 | $10.0K | 1,838,680 | 0.0% |
| Blue Owl Capital Inc(OWL) | COM CL A | 09581B103 | $9.6K | 1,036,918 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $9.2K | 735,568 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.6K | 115,000 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $6.4K | 375,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.8K | 125,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.5K | 217,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 117,500 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $4.2K | 200,000 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $4.0K | 200,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $3.9K | 100,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8K | 222,887 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $3.2K | 310,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 65,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.7K | 20,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.5K | 100,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $2.5K | 225,000 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $2.4K | 193,689 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.1K | 50,000 | 0.0% |
| Stellantis NV(STLA) | SHS | N82405106 | $1.8K | 150,000 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.6K | 100,000 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.4K | 205,085 | 0.0% |
| Golub Capital Bdc Inc(GBDC) | COM | 38173M102 | $1.1K | 85,000 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $981 | 85,718 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $408 | 10,000 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $205 | 25,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $201 | 4,632 | 0.0% |