Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $302.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | Common | 46641Q332 | $93.4M | 1,743,376 | 30.9% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $54.6M | 509,999 | 18.1% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $53.6M | 3,764,580 | 17.8% |
| Apollo Global Management, Inc. | Common | 037612306 | $52.8M | 588,058 | 17.5% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $45.1M | 732,313 | 14.9% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 32,166 | 0.8% |
| HP Inc(HPQ) | Common | 40434L105 | $36.0K | 1,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.8K | 1,000 | 0.0% |
| Eagle Point Credit Company(ECC) | Common | 269808101 | $142 | 14 | 0.0% |