Q4 2020 Holdings
Filed 2021-02-16 | 12 holdings | $323.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $78.0K | 1,553,784 | 24.1% |
| Watford Holdings Ltd. | Common | G94787101 | $62.8K | 1,815,858 | 19.4% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $54.2K | 3,764,580 | 16.8% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $33.1K | 509,999 | 10.2% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $29.7K | 732,313 | 9.2% |
| Apollo Global Management, Inc. | Common | 037612306 | $28.8K | 588,058 | 8.9% |
| Third Point Reinsurance Ltd. | Common | G8827U100 | $20.5K | 2,154,449 | 6.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $9.9K | 120,000 | 3.1% |
| Oxford Lane Capital Corp. | Common | 691543102 | $3.3K | 617,402 | 1.0% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $3.2K | 314,339 | 1.0% |
| HP Inc(HPQ) | Common | 40434L105 | $34 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8 | 1,000 | 0.0% |