13F-HR/A filed by Price Capital Management, Inc.
Price Capital Management, Inc. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-20, with 22 holding rows worth $196,638,000.
- Accession
- 0001633624-20-000004
- Filer
- CIK 1633624
- Filed
- 2020-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $196,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,638,000 with VALUE read as thousands by filing date, 13F file number 028-16507. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO Preferred And (capital Sec Instl) | 72202E682 | MF | 1,238,511 | $49,382,000 | thousands by filing date | |
| PRINCIPAL SPECTRUM PREF CAPT SEC INC I | 74257T309 | CLOSED END FUNDS | 3,955,779 | $35,681,000 | thousands by filing date | |
| PIMCO High Yield Instl | 693390650 | MUTUAL FUND | 4,394,424 | $34,628,000 | thousands by filing date | |
| PIMCO LONG-TERM CREDIT B | 72201P647 | BOND FUNDS | 2,855,054 | $34,318,000 | thousands by filing date | |
| PIMCO High Yield Municipal Bond I | 72201F672 | FUND | 2,509,067 | $22,833,000 | thousands by filing date | |
| BRAMSHILL MULTI-STRATEGY INCOM | 46141Q584 | FIXED | 2,751,974 | $14,008,000 | thousands by filing date | |
| Nuveen Preferred Secs & Inc I | 670700400 | MF | 239,398 | $3,510,000 | thousands by filing date | |
| DESTRA FLAHERTY & CRUMRINE PREFERRED & INC FD CL I N/L | 25064T403 | PFD | 73,924 | $1,152,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 19,730 | $83,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,845 | $82,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,278 | $82,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,293 | $82,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,877 | $81,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 9,638 | $81,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 7,772 | $81,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,173 | $81,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 35,338 | $80,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 32,856 | $79,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 9,477 | $79,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 12,270 | $79,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,523 | $79,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,308 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633624-20-000003 | base | 2020-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633624-20-000004 | this filing | 2020-05-20 | acceptance time not in the bulk data set |