Q4 2020 Holdings
Filed 2021-02-12 | 223 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acutus MED Inc(AFIB) | COM | 005111109 | $17.3M | 599,990 | 43.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.1M | 666,229 | 30.4% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $4.2M | 299,501 | 10.5% |
| Anterix Inc(ATEX) | COM | 03676C100 | $2.9M | 76,566 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 7,000 | 4.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $411.0K | 11,362 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 7,000 | 0.7% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $274.0K | 16,000 | 0.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $53.0K | 484,965 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $52.5K | $52,222,000 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $41.8K | 1,372,229 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $37.1K | 1,775,342 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $28.3K | 1,907,162 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.8K | 1,330,595 | 0.1% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $23.8K | $24,000,000 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23.1K | 1,230,836 | 0.1% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $22.4K | $22,852,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.9K | 320,000 | 0.1% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $21.8K | $20,000,000 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.3K | $21,500,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.4K | 315,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.3K | 105,734 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.7K | $15,000,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $13.6K | 365,779 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.8K | 2,078,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.4K | 400,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.7K | 175,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.6K | 2,826,252 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $11.5K | 1,615,247 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 207,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $10.0K | 106,917 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $10.0K | $10,000,000 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $10.0K | $10,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 482,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.5K | 490,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.2K | 350,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 190,000 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $7.5K | $8,000,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.9K | 843,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.7K | 540,353 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $6.6K | 930,111 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6.0K | 939,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 197,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.8K | 175,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.7K | 230,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.7K | 984,194 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.3K | 262,920 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $4.2K | 1,118,848 | 0.0% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $3.8K | 1,417,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 110,000 | 0.0% |