Hedge Fund - Dorset Management

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No. Security Ticker Shares Value Activity % Port History
1.
Calumet Specialty Products Partners Lp
4,325,000 $77,072,000 NEW 27.08%
2. APO 225,000 $28,105,000 9.87%
3. GOOGL 112,220 $19,093,000 6.7%
4. AB 48,000 $16,747,000 -3% 5.88%
5.
The Panagram Bbb-B Clo Etf
542,868 $14,593,000 5.12%