Q4 2024 Holdings
Filed 2025-02-13 | 5 holdings | $662.0M | 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 | $586.1M | 1,000,000 | 88.5% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $46.0M | $46,073,000 | 6.9% |
| Ready Capital Corp(RC) | COM | 75574U101 | $26.7M | 3,908,983 | 4.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.8M | 1,629,547 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $541.5K | 50,000 | 0.1% |