Q1 2020 Holdings
Filed 2020-05-12 | 283 holdings | $60.2M | 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 | $43.0M | 941,176 | 71.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.0M | 170,000 | 21.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,000 | 3.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $770.0K | 50,000 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $274.0K | 11,362 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 7,000 | 0.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $59.2K | $66,722,000 | 0.1% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $48.6K | $50,341,000 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $33.0K | 2,631,579 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.1K | 715,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $28.0K | 484,965 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $26.0K | 186,191 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.7K | 1,090,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 320,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $18.2K | $20,000,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $18.1K | $21,500,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.7K | 1,100,624 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $17.0K | 1,215,779 | 0.0% |
| Xperi Corp | COM | 98421B100 | $16.5K | 1,184,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 57,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.3K | 1,330,595 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $13.5K | 1,490,000 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $13.2K | 700,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $13.0K | $22,852,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $12.1K | $12,200,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.8K | 105,734 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2K | 755,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $10.9K | 1,907,162 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $10.8K | 1,433,673 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.6K | 395,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.8K | 188,823 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 2,072,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.3K | 720,000 | 0.0% |
| Tivo Corp | COM | 88870P106 | $9.2K | 1,298,991 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.2K | 175,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $9.1K | 2,826,252 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $9.1K | 198,440 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $9.0K | $15,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.7K | 85,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 272,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $7.7K | $10,000,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 100,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $7.5K | $10,000,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.5K | 704,800 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.3K | 666,229 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 207,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9K | 480,000 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.5K | 3,731,375 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6.4K | 439,977 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6.1K | 1,589,600 | 0.0% |