The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BARCLAYS PLC | ADR | 06738E204 | 2,026 | 212,816 | SH | SOLE | 212,816 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,060 | 290,501 | SH | SOLE | 290,501 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 10,339 | 768,735 | SH | SOLE | 768,735 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 11,371 | 951,522 | SH | SOLE | 951,522 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 21,827 | 736,659 | SH | SOLE | 736,659 | 0 | 0 | ||
| KKR & CO INC | CL A | 48251W104 | 7,131 | 244,480 | SH | SOLE | 244,480 | 0 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 280 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | ||
| MEDLEY MGMT INC | CL A COM | 58503T106 | 1,212 | 409,311 | SH | SOLE | 409,311 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,391 | 183,700 | SH | SOLE | 183,700 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 603 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 30,105 | 5,513,754 | SH | SOLE | 5,513,754 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 9,669 | 1,180,533 | SH | SOLE | 1,180,533 | 0 | 0 | ||