Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $327.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $86.9K | 1,730,863 | 26.5% |
| Watford Holdings Ltd. | Common | G94787101 | $62.8K | 1,815,858 | 19.2% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $57.4K | 3,764,580 | 17.5% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $38.0K | 509,999 | 11.6% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $35.8K | 732,313 | 10.9% |
| Apollo Global Management, Inc. | Common | 037612306 | $27.6K | 588,058 | 8.4% |
| SiriusPoint Ltd. | Common | G8827U100 | $6.4K | 632,925 | 2.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.6K | 56,100 | 1.4% |
| Oxford Lane Capital Corp. | Common | 691543102 | $3.9K | 624,420 | 1.2% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $3.8K | 318,990 | 1.2% |
| HP Inc(HPQ) | Common | 40434L105 | $44 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10 | 1,000 | 0.0% |