Q3 2019 Holdings
Filed 2019-11-12 | 286 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $34.1M | 941,176 | 63.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 170,000 | 24.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 150,000 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,000 | 3.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $419.0K | 11,362 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 7,000 | 0.7% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $66.1K | $64,722,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2K | 242,000 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $50.8K | $50,341,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.4K | 715,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.9K | 1,090,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $37.5K | 366,945 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29.4K | 186,191 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $27.2K | 1,507,162 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $24.8K | 1,211,683 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $24.5K | 801,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $24.5K | 2,826,252 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $24.4K | 1,571,190 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $24.0K | 560,624 | 0.0% |
| Ready Cap Corp(RC) | COM | 75574U101 | $23.6K | 1,480,212 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.4K | 975,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $23.3K | $22,852,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $22.5K | 3,731,375 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.1K | $21,500,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $20.9K | $20,000,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $20.9K | 1,589,600 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $20.2K | 1,542,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.1K | 1,130,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.8K | 720,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17.1K | 1,050,595 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 105,734 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.0K | 188,823 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $15.8K | 1,215,247 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $15.5K | $15,000,000 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $14.2K | 984,194 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $14.1K | 1,063,478 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.8K | 666,229 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $13.8K | 261,604 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $12.7K | 175,500 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.3K | $12,200,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.2K | 373,705 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.9K | 135,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 180,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.3K | 704,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 315,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $10.5K | $10,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 80,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $9.9K | $10,000,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $9.5K | 106,917 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.5K | 930,111 | 0.0% |