Q2 2020 Holdings
Filed 2020-08-11 | 27 holdings | $701.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.1K | 1,239,000 | 54.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $187.3K | 3,076,289 | 26.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $79.9K | 1,998,775 | 11.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $18.3K | 707,009 | 2.6% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $14.8K | 10,133,503 | 2.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $8.3K | 9,000,000 | 1.2% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $6.9K | 8,500,000 | 1.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.7K | 87,343 | 0.4% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $495 | 30,859 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $284 | 2,836 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $86 | 119,787 | 0.0% |