Q4 2018 Holdings
Filed 2019-02-13 | 5 holdings | $34.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $24.3K | 300,000 | 70.7% |
| Navient Corporation(NAVI) | COM | 63938C108 | $4.6K | 521,800 | 13.4% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.7K | 205,000 | 7.8% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.8K | 103,112 | 5.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $978 | 30,681 | 2.8% |