Q3 2020 Holdings
Filed 2020-11-10 | 50 holdings | $70.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors J.P. Morgan EM Local Currency Bond ETF(EMLC) | JP MORGAN MKTS | 92189H300 | $10.9K | 353,693 | 15.4% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $7.1K | 506,800 | 9.9% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.5K | 158,783 | 7.7% |
| Fortive Corp | NOTE | 34959JAK4 | $5.4K | $5,400,000 | 7.6% |
| Doubleline Yield Opportunities Fund(DLY) | COM | 25862D105 | $4.6K | 250,000 | 6.5% |
| Western Asset Emerging Markets Debt Fund Inc(XEMDX) | COM | 95766A101 | $4.3K | 349,101 | 6.1% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $4.2K | 531,000 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 142,700 | 5.7% |
| Nuveen Preferred & Income Securities Fund | COM | 67072C105 | $3.7K | 418,033 | 5.2% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.2K | 86,940 | 4.5% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.7K | 473,165 | 3.8% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $2.2K | 165,301 | 3.1% |
| Two Harbors Investment Corp | COM | 90187B408 | $1.6K | 315,000 | 2.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.6K | 88,798 | 2.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $981 | 12,426 | 1.4% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $964 | 352,939 | 1.4% |
| BlackRock Resources & Commodities Strategy Trust(BCX) | SHS | 09257A108 | $896 | 150,600 | 1.3% |
| Ligand Pharmaceuticals I 0.75 05/15/2023 | NOTE | 53220KAF5 | $555 | $615,000 | 0.8% |
| Energy Transfer LP(ET) | COM | 29273V100 | $518 | 95,500 | 0.7% |
| Jazz Investments I LTD 1.5 08/15/2024 | NOTE | 472145AD3 | $518 | $515,000 | 0.7% |
| Supernus Pharmaceuticals 0.625 04/01/2023 | NOTE | 868459AD0 | $493 | $540,000 | 0.7% |
| Avrobio Inc | COM | 05455M100 | $486 | 37,306 | 0.7% |
| Camp 2 08/01/25 | NOTE | 128126AD1 | $392 | $480,000 | 0.6% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $365 | 15,877 | 0.5% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $212 | 5,385 | 0.3% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $210 | 5,895 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $208 | 11,235 | 0.3% |
| UGI Corp(UGI) | COM | 902681105 | $204 | 6,265 | 0.3% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $203 | 1,435 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $199 | 2,455 | 0.3% |
| Twitter Inc 1 09/15/2021 | NOTE | 90184LAD4 | $199 | $200,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $196 | 1,225 | 0.3% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $195 | 56,220 | 0.3% |
| BWX Technologoes Inc(BWXT) | COM | 05605H100 | $184 | 3,210 | 0.3% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $173 | 7,040 | 0.2% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $154 | 8,200 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $147 | 4,060 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $145 | 1,000 | 0.2% |
| Nustar Energy LP | COM | 67058H102 | $114 | 10,700 | 0.2% |
| Stewart Information Services(STC) | COM | 860372101 | $105 | 2,400 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $103 | 11,745 | 0.1% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $102 | 2,790 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $101 | 3,415 | 0.1% |
| Myers Industries Inc(MYE) | COM | 628464109 | $100 | 7,525 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $100 | 2,040 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $99 | 8,755 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $97 | 2,496 | 0.1% |
| Futurefuel Corp(FF) | COM | 36116M106 | $97 | 8,595 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $95 | 5,555 | 0.1% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $78 | 7,200 | 0.1% |