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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 735 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| ANWORTH MTG ASSET CORP | COM | 037347101 | 4,158 | 2,535,586 | SH | SOLE | 2,535,586 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 785 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 3,107 | 620,119 | SH | SOLE | 620,119 | 0 | 0 | ||
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 910 | 356,722 | SH | SOLE | 356,722 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,496 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,233 | 825,735 | SH | SOLE | 825,735 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,017 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 15,624 | 791,890 | SH | SOLE | 791,890 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,171 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 5,115 | 105,801 | SH | SOLE | 105,801 | 0 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 548 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 16,211 | 3,349,342 | SH | SOLE | 3,349,342 | 0 | 0 | ||
| OAKTREE STRATEGIC INCOME COR | COM | 67402D104 | 3,851 | 591,594 | SH | SOLE | 591,594 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 643 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||