Q3 2020 Holdings
Filed 2020-11-12 | 23 holdings | $1.2M | 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 | $854.4K | 6,342,429 | 70.3% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $73.6K | $76,738,000 | 6.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.8K | $48,600,000 | 3.7% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $42.1K | $42,946,000 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $38.6K | 403,338 | 3.2% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $30.0K | $31,838,000 | 2.5% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $26.5K | $27,719,000 | 2.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $25.3K | 242,256 | 2.1% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $15.6K | $16,070,000 | 1.3% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $14.9K | $20,599,000 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.9K | 458,200 | 1.0% |
| Berry Corp(BRY) | COM | 08579X101 | $6.9K | 2,175,036 | 0.6% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.7K | $6,280,000 | 0.5% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $5.0K | $5,000,000 | 0.4% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $4.9K | $5,002,000 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.8K | 220,437 | 0.4% |
| Montage RES Corp(MR) | COM | 61179L100 | $3.7K | 842,346 | 0.3% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $3.3K | $3,389,000 | 0.3% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.7K | 647,131 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $758 | 32,209 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $430 | 23,850 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $282 | 21,088 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $28 | $37,607 | 0.0% |