Q1 2021 Holdings
Filed 2021-05-14 | 26 holdings | $309.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $50.6K | 580,000 | 16.3% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $27.2K | 250,000 | 8.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $24.7K | 190,000 | 8.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.1K | 317,888 | 7.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $23.0K | 252,803 | 7.4% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $22.7K | 340,000 | 7.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $20.5K | 150,000 | 6.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $20.1K | 615,174 | 6.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $16.1K | 252,211 | 5.2% |
| Athene Holding LTD | CL A | G0684D107 | $13.9K | 275,598 | 4.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 320,141 | 4.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.1K | 129,353 | 2.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.0K | 183,055 | 2.6% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.6K | 103,101 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1K | 30,273 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 48,344 | 1.3% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $3.6K | $3,000,000 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.4K | 51,500 | 1.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.3K | 261,940 | 1.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.0K | 67,146 | 1.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.9K | 172,309 | 0.9% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5K | 100,031 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.3K | 72,206 | 0.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9K | 47,000 | 0.6% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $1.6K | 100,000 | 0.5% |
| Pennymac Financial ORD | COM | 70932B101 | $1.1K | 16,887 | 0.4% |