Q2 2017 Holdings
Filed 2017-08-14 | 2 holdings | $5.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $4.6K | $6,000,000 | 80.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 10,000 | 19.8% |