Q4 2018 Holdings
Filed 2019-02-13 | 285 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 412,500 | 62.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,000 | 14.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 150,000 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 7,000 | 2.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $316.0K | 11,362 | 2.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $49.8K | $50,341,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 815,000 | 0.3% |
| Pdvwireless Inc | COM | 69290R104 | $39.8K | 1,065,669 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 242,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.5K | 1,090,000 | 0.2% |
| Ellington Financial LLC | COM | 288522303 | $28.8K | 1,877,547 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $26.5K | 336,945 | 0.2% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $24.1K | 1,211,683 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24.1K | 913,049 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $23.1K | 1,380,000 | 0.2% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $22.3K | $22,852,000 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.0K | 520,731 | 0.1% |
| Ready Cap Corp(RC) | COM | 75574U101 | $20.5K | 1,480,212 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20.4K | 1,589,600 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.4K | 1,542,400 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.3K | 186,191 | 0.1% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $19.6K | $20,000,000 | 0.1% |
| Great Ajax Corp | COM | 38983D300 | $18.9K | 1,571,190 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $18.8K | $21,500,000 | 0.1% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $17.9K | 2,826,252 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17.9K | 695,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $17.5K | 3,731,375 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.4K | 188,823 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.3K | 515,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $14.5K | 1,111,111 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13.8K | 801,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $13.7K | 869,150 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 105,734 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $13.5K | 984,194 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.0K | 385,000 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $12.4K | 704,800 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $12.2K | 830,595 | 0.1% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.1K | $12,200,000 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.1K | 666,229 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $11.8K | 1,563,012 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.7K | 392,000 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $10.4K | 530,600 | 0.1% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10.2K | 1,403,848 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $9.7K | $10,000,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 220,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $9.5K | $10,000,000 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $9.4K | 168,932 | 0.1% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $8.6K | 117,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5K | 130,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.5K | 437,092 | 0.1% |