Q3 2022 Holdings
Filed 2022-11-14 | 102 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsons Corp | CVUS | 70202LAB8 | $103 | $100,000 | 0.0% |
| Ford Motor | DEB | 345370CZ1 | $107 | $117,000 | 0.0% |
| Euronet | DEB | 298736AL3 | $112 | $125,000 | 0.0% |
| Supernus Pharma | DEB | 868459AD0 | $113 | $117,000 | 0.0% |
| New Mountain | COM | 647551AC4 | $138 | 140,000 | 0.0% |
| Guidewire | DEB | 40171VAA8 | $152 | $170,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $156 | 671 | 0.0% |
| KKR Real Estate | DEB | 48251KAB6 | $193 | $195,000 | 0.0% |
| Western Digital | DEB | 958102AP0 | $208 | $22,000 | 0.0% |
| Chegg Inc | DEB | 163092AD1 | $225 | $260,000 | 0.0% |
| Spotify | DEB | 84921RAB6 | $239 | $305,000 | 0.0% |
| Ezcorp | DEB | 302301AF3 | $252 | $245,000 | 0.0% |
| Vanguard Index(VOO) | COM | 922908363 | $260 | 791 | 0.0% |
| Hope Bancorp | DEB | 43940TAB5 | $280 | $294,000 | 0.0% |
| Legand Pharma | DEB | 53220KAF5 | $290 | $300,000 | 0.0% |
| Barclays | COM | 06747R477 | $292 | 13,750 | 0.0% |
| Seacoast Bank(SBCF) | COM | 811707801 | $308 | 10,180 | 0.0% |
| Starwood Prpty | DEB | 85571BHA8 | $310 | $320,000 | 0.0% |
| Ishares Core(IUSV) | COM | 464287663 | $319 | 5,100 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $334 | 935 | 0.0% |
| First Trust(QABA) | COM | 33736Q104 | $347 | 6,886 | 0.0% |
| Berkshire Hath(BRK/B) | COM | 084670702 | $357 | 1,336 | 0.0% |
| Digitalbridge | DEB | 19624RAA4 | $359 | $365,000 | 0.0% |
| Vaneck Vectors(GDX) | COM | 92189F106 | $367 | 15,234 | 0.0% |
| Beyond Meat | DEB | 08862EAB5 | $373 | $1,250,000 | 0.0% |
| South State(SSBUSD) | COM | 840441109 | $431 | 5,445 | 0.0% |
| Hancock Whitney(HWC) | COM | 410120109 | $466 | 10,166 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $479 | 29,911 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $488 | 2,770 | 0.0% |
| Vaneck Vectors(MOAT) | COM | 92189F643 | $494 | 8,232 | 0.0% |
| Warner Bros(WBD) | COM | 934423104 | $505 | 43,953 | 0.0% |
| Total Energies(TTEN) | COM | 89151E109 | $595 | 12,800 | 0.0% |
| Citizens Banc(CZBT) | COM | 17316V104 | $626 | 22,500 | 0.0% |
| Great Ajax | PFD | 38983D409 | $629 | 26,346 | 0.0% |
| Ready Capital | PFD | 75574U200 | $642 | 25,690 | 0.0% |
| Pacwest Banc | PFD | 695263202 | $645 | 26,050 | 0.0% |
| Mchenry Bancorp | COM | 580683209 | $708 | 28,000 | 0.0% |
| Lyft Inc | DEB | 55087PAB0 | $763 | $895,000 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $765 | 44,349 | 0.0% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $806 | 86,117 | 0.0% |
| Financial Inst(FISI) | COM | 317585404 | $867 | 36,000 | 0.0% |
| EPR Properties | PFD | 26884U208 | $961 | 55,613 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $1.0K | 165,280 | 0.0% |
| Franklin Finl(FRAF) | COM | 353525108 | $1.0K | 33,251 | 0.0% |
| PRA Group | DEB | 69354NAB2 | $1.1K | $1,100,000 | 0.0% |
| Blackstone GRP | DEB | 09257WAC4 | $1.2K | $1,225,000 | 0.0% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $1.3K | 69,500 | 0.0% |
| First Community(FCCO) | COM | 319835104 | $1.4K | 77,896 | 0.0% |
| Merchants Finan(MFGI) | COM | 588538108 | $1.5K | 55,890 | 0.0% |
| American Intl(AIG) | COM | 026874784 | $1.5K | 32,500 | 0.0% |