Q2 2021 Holdings
Filed 2021-08-16 | 11 holdings | $339.4K | 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 | $71.8K | 1,431,863 | 21.2% |
| Watford Holdings Ltd. | Common | G94787101 | $63.5K | 1,815,858 | 18.7% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $60.9K | 3,764,580 | 17.9% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $49.5K | 509,999 | 14.6% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $43.4K | 732,313 | 12.8% |
| Apollo Global Management, Inc. | Common | 037612306 | $36.6K | 588,058 | 10.8% |
| Oxford Lane Capital Corp. | Common | 691543102 | $4.6K | 624,420 | 1.4% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $4.6K | 56,100 | 1.4% |
| Eagle Point Credit Co Inc.(ECC) | Common | 269808101 | $4.4K | 321,086 | 1.3% |
| HP Inc(HPQ) | Common | 40434L105 | $42 | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $10 | 1,000 | 0.0% |