Q4 2020 Holdings
Filed 2021-02-16 | 11 holdings | $48.2M | 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 | $47.3M | 3,667,018 | 98.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $520.5K | 3,300,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $93.5K | 250,000 | 0.2% |
| Radius Global Infrastrctre Inc(RADIGUSD) | COM CL A | 750481103 | $70.0K | 5,450,894 | 0.1% |
| Istar Inc | COM | 45031U101 | $46.0K | 3,094,700 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $25.1K | $26,582,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.3K | 500,000 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.2K | 1,360,328 | 0.0% |
| Oil STS Intl Inc | NOTE 1.500% 2/1 | 678026AH8 | $14.9K | $19,217,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10.4K | 555,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.0K | 723,807 | 0.0% |