Q4 2019 Holdings
Filed 2020-02-12 | 8 holdings | $98.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.7K | 155,200 | 26.1% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $24.6K | 485,137 | 24.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 60,000 | 19.6% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $14.0K | $14,153,000 | 14.2% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $9.2K | 478,753 | 9.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 9,661 | 3.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.3K | 44,400 | 2.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $411 | 142,600 | 0.4% |