Q3 2020 Holdings
Filed 2020-11-16 | 7 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $8.6M | 900,000 | 93.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $519.1K | 1,550,000 | 5.6% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $28.5K | $31,582,000 | 0.3% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $9.0K | 720,000 | 0.1% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $8.8K | 880,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 723,807 | 0.1% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $6.7K | $11,887,000 | 0.1% |