Q2 2020 Holdings
Filed 2020-08-07 | 257 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $3.5M | 76,566 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,000 | 22.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,000 | 21.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $316.0K | 11,362 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $294.0K | 7,000 | 3.4% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $58.3K | $59,722,000 | 0.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $40.6K | 484,965 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.5K | 715,000 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $28.4K | 1,215,779 | 0.3% |
| Xperi Holding Corp | COM | 98390M103 | $26.2K | 1,775,342 | 0.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $22.5K | 1,907,162 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 320,000 | 0.2% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $20.6K | $22,852,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.3K | 1,100,624 | 0.2% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $19.7K | $20,000,000 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.6K | 1,330,595 | 0.2% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $18.3K | $21,500,000 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $16.0K | 1,490,000 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $14.8K | 2,078,400 | 0.2% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $13.8K | 2,826,252 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 105,734 | 0.2% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $13.3K | $15,000,000 | 0.2% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $12.5K | 1,433,673 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.4K | 490,000 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.5K | 188,823 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.1K | 175,500 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.7K | 265,000 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.6K | 720,000 | 0.1% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $9.3K | $10,000,000 | 0.1% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $9.3K | $10,000,000 | 0.1% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $9.0K | 3,731,375 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 482,000 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.1K | 620,061 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.1K | 106,917 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 207,000 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $8.0K | 1,589,600 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8.0K | 666,229 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $7.6K | 300,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.5K | 930,111 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.5K | 843,000 | 0.1% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $7.2K | $8,000,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 272,000 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $6.7K | 306,328 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 118,440 | 0.1% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.7K | 1,615,247 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $5.6K | 180,000 | 0.1% |
| Ready Cap Corp(RC) | COM | 75574U101 | $5.4K | 620,353 | 0.1% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $5.2K | 984,194 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $5.0K | 340,284 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 255,000 | 0.1% |