Q4 2021 Holdings
Filed 2022-02-15 | 28 holdings | $225.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.6K | 1,496,756 | 12.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.7K | 458,309 | 12.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $24.8K | 756,700 | 11.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.9K | 1,215,777 | 9.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $15.3K | 250,000 | 6.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.8K | 313,970 | 6.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.2K | 214,756 | 6.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.8K | 95,246 | 3.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $6.4K | 1,858,089 | 2.8% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $6.1K | 109,920 | 2.7% |
| KLA Corp(KLAC)Call | COM NEW | 482480100 | $6.0K | 14,000 | 2.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $5.4K | 684,622 | 2.4% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $4.9K | 103,135 | 2.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.2K | 220,000 | 1.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 28,998 | 1.7% |
| Ford MTR Co del(F)Call | COM | 345370860 | $3.7K | 180,000 | 1.7% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.7K | 126,975 | 1.6% |
| Ringcentral Inc | NOTE 3/1 | 76680RAH0 | $3.6K | $4,000,000 | 1.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 48,168 | 1.4% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.8K | 78,932 | 1.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.7K | 224,619 | 1.2% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.7K | 126,775 | 1.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 513,466 | 1.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.3K | 52,609 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 91,557 | 0.9% |
| Dish Network | NOTE 3.375% 8/1 | 25470MAB5 | $1.9K | $2,000,000 | 0.8% |
| Guild Hldgs Co | CL A | 40172N107 | $1.3K | 95,574 | 0.6% |
| Genenta Science S P A(GNTA) | SPONSORED ADS | 36870W100 | $493 | 45,000 | 0.2% |