Q4 2020 Holdings
Filed 2021-02-12 | 8 holdings | $570.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $537.0K | 15,000 | 94.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1K | 110,000 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.3K | 118,000 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.1K | 95,000 | 0.9% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.7K | 25,000 | 0.5% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.0K | 63,000 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $928 | 8,500 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $441 | 34,000 | 0.1% |