President

0001633624-20-000003.txt : 20200421 0001633624-20-000003.hdr.sgml : 20200421 20200421090630 ACCESSION NUMBER: 0001633624-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Price Capital Management, Inc. CENTRAL INDEX KEY: 0001633624 IRS NUMBER: 721356667 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16507 FILM NUMBER: 20804091 BUSINESS ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 BUSINESS PHONE: 850-934-6300 MAIL ADDRESS: STREET 1: 106 VALERIE DRIVE CITY: LAFAYETTE STATE: LA ZIP: 70508 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633624 XXXXXXXX 03-31-2020 03-31-2020 Price Capital Management, Inc.

106 VALERIE DRIVE LAFAYETTE LA 70508

13F HOLDINGS REPORT 028-16507 N Michael Price President 850-934-6300 Michael Price Gulf Breeze FL 04-21-2020 0 44 391132 false INFORMATION TABLE 2 PCM13FQ120.xml PCM13FQ120 AllianceBernstein Global High Income Fund Inc CLOSED END FUNDS 01879R106 77 8308 SH SOLE 0 8308 0 0 BlackRock Corporate High Yield Fund Inc CLOSED END FUNDS 09255P107 82 9278 SH SOLE 0 9278 0 0 BlackRock Debt Strategies Fund Inc CLOSED END FUNDS 09255R202 81 9638 SH SOLE 0 9638 0 0 BNY Mellon High Yield Strategies Fund CLOSED END FUNDS 09660L105 80 35338 SH SOLE 0 35338 0 0 Braddock Multi-Strat Income Cl Instl MUTUAL FUND 46141Q584 13778 2751974 SH SOLE 0 2751974 0 0 Calamos Convertible Opportunities and Income Fund CLOSED END FUNDS 128117108 79 9477 SH SOLE 0 9477 0 0 Credit Suisse Asset Management Income Fund Inc CLOSED END FUNDS 224916106 79 32856 SH SOLE 0 32856 0 0 Credit Suisse High Yield Bond Fund CLOSED END FUNDS 22544F103 81 44173 SH SOLE 0 44173 0 0 Destra Flaherty & Crumrine Preferred and Income OPEN END FUNDS 25064T403 1152 73924 SH SOLE 0 73924 0 0 First Trust High Income Long/Short Fund CLOSED END FUNDS 33738E109 79 6523 SH SOLE 0 6523 0 0 Ivy High Income Opportunities Fund CLOSED END FUNDS 465893105 81 7772 SH SOLE 0 7772 0 0 NUVEEN PREFERRED MUTUAL FUND 670700400 3510 239398 SH SOLE 0 239398 0 0 PIMCO High Yield Instl MUTUAL FUND 78469X107 34628 4394424 SH SOLE 0 4394424 0 0 PIMCO High Yield Municipal Bond I MUTUAL FUND 72201F672 22833 2509067 SH SOLE 0 2509067 0 0 PIMCO LONG-TERM CREDIT BOND FD INST MUTUAL FUND 72201P647 34318 2855054 SH SOLE 0 2855054 0 0 PIMCO PREFER & CAP MUTUAL FUND 72202E682 48935 5350183 SH SOLE 0 5350183 0 0 Pioneer High Income Trust CLOSED END FUNDS 72369H106 79 12270 SH SOLE 0 12270 0 0 PRINCIPAL SPECTRUM PREF CAPT SEC INC I CLOSED END FUNDS 74257T309 35286 3955779 SH SOLE 0 3955779 0 0 Wells Fargo Income Opportunities Fund CLOSED END FUNDS 94987B105 82 12845 SH SOLE 0 12845 0 0 Western Asset Global High Income Fund Inc CLOSED END FUNDS 95766B109 81 10877 SH SOLE 0 10877 0 0 Western Asset High Income Fund II Inc CLOSED END FUNDS 95766J102 82 16293 SH SOLE 0 16293 0 0 Western Asset High Income Opportunity Fund Inc CLOSED END FUNDS 95766K109 83 19730 SH SOLE 0 19730 0 0 AllianceBernstein Global High Income Fund Inc CLOSED END FUNDS 01879R106 77 8308 SH SOLE 0 8308 0 0 BlackRock Corporate High Yield Fund Inc CLOSED END FUNDS 09255P107 82 9278 SH SOLE 0 9278 0 0 BlackRock Debt Strategies Fund Inc CLOSED END FUNDS 09255R202 81 9638 SH SOLE 0 9638 0 0 BNY Mellon High Yield Strategies Fund CLOSED END FUNDS 09660L105 80 35338 SH SOLE 0 35338 0 0 Braddock Multi-Strat Income Cl Instl MUTUAL FUND 46141Q584 13778 2751974 SH SOLE 0 2751974 0 0 Calamos Convertible Opportunities and Income Fund CLOSED END FUNDS 128117108 79 9477 SH SOLE 0 9477 0 0 Credit Suisse Asset Management Income Fund Inc CLOSED END FUNDS 224916106 79 32856 SH SOLE 0 32856 0 0 Credit Suisse High Yield Bond Fund CLOSED END FUNDS 22544F103 81 44173 SH SOLE 0 44173 0 0 Destra Flaherty & Crumrine Preferred and Income OPEN END FUNDS 25064T403 1152 73924 SH SOLE 0 73924 0 0 First Trust High Income Long/Short Fund CLOSED END FUNDS 33738E109 79 6523 SH SOLE 0 6523 0 0 Ivy High Income Opportunities Fund CLOSED END FUNDS 465893105 81 7772 SH SOLE 0 7772 0 0 NUVEEN PREFERRED TOTAL RETURN SWAP 670700400 3510 239398 SH SOLE 0 239398 0 0 PIMCO High Yield Instl MUTUAL FUND 78469X107 34628 4394424 SH SOLE 0 4394424 0 0 PIMCO High Yield Municipal Bond I MUTUAL FUND 72201F672 22833 2509067 SH SOLE 0 2509067 0 0 PIMCO LONG-TERM CREDIT BOND FD INST MUTUAL FUND 72201P647 34318 2855054 SH SOLE 0 2855054 0 0 PIMCO PREFER & CAP MUTUAL FUND 72202E682 48935 5350183 SH SOLE 0 5350183 0 0 Pioneer High Income Trust CLOSED END FUNDS 72369H106 79 12270 SH SOLE 0 12270 0 0 PRINCIPAL SPECTRUM PREF CAPT SEC INC I CLOSED END FUNDS 74257T309 35286 3955779 SH SOLE 0 3955779 0 0 Wells Fargo Income Opportunities Fund CLOSED END FUNDS 94987B105 82 12845 SH SOLE 0 12845 0 0 Western Asset Global High Income Fund Inc CLOSED END FUNDS 95766B109 81 10877 SH SOLE 0 10877 0 0 Western Asset High Income Fund II Inc CLOSED END FUNDS 95766J102 82 16293 SH SOLE 0 16293 0 0 Western Asset High Income Opportunity Fund Inc CLOSED END FUNDS 95766K109 83 19730 SH SOLE 0 19730 0 0