Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $189.4M | 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 | $128.7M | 230,000 | 67.9% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $32.7M | $32,992,000 | 17.3% |
| Ready Capital Corp(RC) | COM | 75574U101 | $19.9M | 3,908,983 | 10.5% |
| Rithm Ppty TR Inc | 9.875 FXD-FLT C | 38983D862 | $5.5M | $218,900 | 2.9% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $2.1M | 1,629,544 | 1.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $578.0K | 50,000 | 0.3% |