Q4 2022 Holdings
Filed 2023-01-26 | 7 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $55.6M | 2,294 | 47.6% |
| Investco Senior Loan ETF(BKLN) | ETF | 46138G508 | $30.2M | 1,472,380 | 25.9% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $13.8M | 338,054 | 11.8% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $8.5M | 15,239 | 7.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.4M | 93,600 | 7.2% |
| TNT Crane & Rigging Inc | COM | 0LX190659 | $244.2K | 16,281 | 0.2% |
| Eagle Point Credit Co., Inc(ECC) | COM | 269808101 | $19.3K | 1,905 | 0.0% |