Q2 2021 Holdings
Filed 2021-08-06 | 118 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.0M | 333,114 | 53.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $5.1M | 299,995 | 21.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.1M | 91,316 | 16.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $472.0K | 11,362 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 7,000 | 1.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $372.0K | 27,251 | 1.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $307.0K | 5,613 | 1.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $191.0K | 10,000 | 0.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $35.9K | 242,482 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $24.2K | 686,115 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.3K | 315,000 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $19.7K | 887,671 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 105,734 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $16.7K | 715,297 | 0.1% |
| Two Hbrs Invt Corp | NOTE 6.250% 1/1 | 90187BAA9 | $14.0K | $13,750,000 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.1K | 175,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 207,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 190,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8.7K | 106,917 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $7.9K | 437,884 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $7.2K | $7,000,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.2K | 212,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.5K | 245,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.1K | 386,120 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 245,000 | 0.0% |
| TPG Specialty Lending Inc | NOTE 4.500% 8/0 | 87265KAD4 | $5.9K | $5,000,000 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $5.8K | $5,789,000 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.7K | 605,053 | 0.0% |
| Arbor Realty Trust Inc | NOTE 4.750%11/0 | 038923AP3 | $5.5K | $5,000,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $5.2K | 592,877 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $4.9K | 817,362 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.7K | 412,500 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $4.5K | 1,118,848 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.5K | 110,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $4.4K | 492,098 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $4.3K | 567,365 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.1K | 133,333 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.1K | 388,896 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 60,000 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $4.0K | 139,244 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.9K | 350,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.8K | 119,150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 374,000 | 0.0% |
| Eloxx Pharmaceuticals Inc | COM | 29014R103 | $2.9K | 1,480,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.7K | 372,044 | 0.0% |
| Phenixfin Corp(PFX) | COM | 71742W103 | $2.6K | 64,327 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.5K | 38,850 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $2.1K | $2,000,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.0K | 255,748 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.9K | 100,000 | 0.0% |