Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEAR | BlackRock Short Maturity Bond ETF | 1,553,784 | $77.95M | 24.1% | $50.17 | — | ETF | 46431W507 |
| — | Watford Holdings Ltd. | 1,815,858 | $62.83M | 19.4% | $24.19 | — | Common | G94787101 |
| EIC | Eagle Point Income Company Inc. | 3,764,580 | $54.25M | 16.8% | $18.76 | — | Common | 269817102 |
| — | The Blackstone Group Inc. | 509,999 | $33.05M | 10.2% | $55.94 | — | Common | 09253U108 |
| KKR | KKR & Co. Inc. | 732,313 | $29.65M | 9.2% | $26.76 | +34.9% | Common | 48251W104 |
| — | Apollo Global Management, Inc. | 588,058 | $28.8M | 8.9% | $47.17 | — | Common | 037612306 |
| — | Third Point Reinsurance Ltd. | 2,154,449 | $20.51M | 6.3% | $10.52 | — | Common | G8827U100 |
| BSV | Vanguard Short-Term Bond ETF | 120,000 | $9.948M | 3.1% | $80.61 | — | ETF | 921937827 |
| — | Oxford Lane Capital Corp. | 617,402 | $3.34M | 1.0% | $4.44 | — | Common | 691543102 |
| ECC | Eagle Point Credit Co Inc. | 314,339 | $3.172M | 1.0% | $8.65 | — | Common | 269808101 |
| HPQ | HP Inc | 1,400 | $34,000 | 0.0% | $16.49 | +6.8% | Common | 40434L105 |
| BCS | Barclays PLC | 1,000 | $8,000 | 0.0% | $5.00 | — | ADR | 06738E204 |