Q4 2019 Holdings
Filed 2020-02-13 | 13 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $659.6K | 7,500,000 | 32.5% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $562.7K | $582,000,000 | 27.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $459.8K | 12,963,900 | 22.7% |
| Athene Hldg LTD | CL A | G0684D107 | $91.3K | 1,942,212 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $85.7K | 566,000 | 4.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $48.5K | 1,900,000 | 2.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.2K | 2,500,000 | 1.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $26.9K | 725,000 | 1.3% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $16.9K | 6,657,192 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $15.7K | 1,000,000 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.1K | 700,000 | 0.7% |
| Valaris PLC | SHS CLASS A | G9402V109 | $13.1K | 1,993,750 | 0.6% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $4.2K | $6,000,000 | 0.2% |