Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $209.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $49.4K | 3,764,580 | 23.6% |
| Watford Holdings Ltd. | Common | G94787101 | $41.7K | 1,815,858 | 19.9% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $26.6K | 509,999 | 12.7% |
| Apollo Global Management, Inc. | Common | 037612306 | $26.3K | 588,058 | 12.6% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $25.1K | 732,313 | 12.0% |
| Third Point Reinsurance Ltd. | Common | G8827U100 | $15.0K | 2,154,449 | 7.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $10.0K | 120,000 | 4.8% |
| Positive Physicians Holdings, Inc.(PPHI) | Common | 73740G106 | $9.9K | 976,180 | 4.7% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $2.6K | 307,329 | 1.3% |
| Oxford Lane Capital Corp. | Common | 691543102 | $2.6K | 591,215 | 1.2% |
| HP Inc(HPQ) | Common | 40434L105 | $27 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $5 | 1,000 | 0.0% |