CIK: 0001534300 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $34,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 300,000 | $24,330 | 70.7% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| NAVI | NAVIENT CORPORATION | 521,800 | $4,597 | 13.4% | $11.46 | 0.0% | COM | 63938C108 |
| CLPR | CLIPPER RLTY INC | 205,000 | $2,679 | 7.8% | $13.07 | — | COM | 18885T306 |
| — | CHIMERA INVT CORP | 103,112 | $1,837 | 5.3% | $17.82 | — | COM NEW | 16934Q208 |
| BXMT | BLACKSTONE MTG TR INC | 30,681 | $978 | 2.8% | $31.88 | — | COM CL A | 09257W100 |