Q3 2024 Holdings
Filed 2024-11-13 | 6 holdings | $881.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $803.3M | 1,400,000 | 91.1% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $44.8M | $45,273,000 | 5.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $29.8M | 3,908,983 | 3.4% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $1.7M | 1,629,547 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.3M | 30,000 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $567.5K | 50,000 | 0.1% |