Q3 2019 Holdings
Filed 2019-11-12 | 286 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 133,333 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $2.0K | 579,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 60,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.1K | 135,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.2K | 129,871 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B101 | $2.2K | 182,561 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 150,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.4K | 1,007,421 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,850 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.7K | 374,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $2.9K | 385,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.1K | 110,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.1K | 203,700 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 82,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.4K | 100,000 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.5K | 207,800 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $3.8K | 204,688 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $4.0K | 200,000 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $4.2K | 1,271,669 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $4.3K | 250,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.4K | 317,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 76,048 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.4K | 350,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.7K | 1,417,950 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $4.8K | 294,272 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.0K | 120,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $5.6K | 340,284 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $5.9K | 2,274,013 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 125,010 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 60,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2K | 122,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 110,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.6K | 230,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.2K | 375,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 120,000 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $7.7K | 1,403,848 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.3K | 205,000 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $8.8K | 344,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 207,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.5K | 930,111 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $9.5K | 106,917 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $9.9K | $10,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 80,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $10.5K | $10,000,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.1K | 315,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $11.3K | 704,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 180,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.9K | 135,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.2K | 373,705 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.3K | $12,200,000 | 0.0% |