Q1 2020 Holdings
Filed 2020-05-14 | 17 holdings | $895.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $329.8K | 2,670,000 | 36.8% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $249.8K | 12,494,087 | 27.9% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $129.4K | $160,805,000 | 14.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $42.3K | 4,000,000 | 4.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.6K | 400,000 | 3.5% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25.4K | 5,000,000 | 2.8% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $21.6K | 1,300,000 | 2.4% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $19.8K | 2,500,000 | 2.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $12.5K | 1,908,402 | 1.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.7K | 190,000 | 1.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $7.4K | $11,280,000 | 0.8% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.8K | 400,000 | 0.6% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $5.3K | $22,000,000 | 0.6% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $2.9K | 6,657,192 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $899 | 100,000 | 0.1% |
| Valaris PLC | SHS CLASS A | G9402V109 | $897 | 1,993,750 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $548 | 24,000 | 0.1% |