Q4 2020 Holdings
Filed 2021-02-10 | 25 holdings | $1.6M | 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 | $1.1M | 8,027,139 | 71.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $91.3K | $90,988,000 | 5.9% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $63.1K | $65,904,000 | 4.1% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $50.2K | $51,462,000 | 3.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $46.6K | $48,800,000 | 3.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $39.6K | 1,068,512 | 2.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $28.3K | $35,989,000 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $28.0K | 257,221 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.0K | 851,055 | 1.2% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $11.9K | $11,909,000 | 0.8% |
| Liberty Media Corp del | DEB3.750% 2/1 | 530715AL5 | $9.7K | $12,537,606 | 0.6% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $8.9K | $9,000,000 | 0.6% |
| Berry Corp(BRY) | COM | 08579X101 | $8.0K | 2,175,036 | 0.5% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $7.7K | $7,500,000 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $6.4K | 237,000 | 0.4% |
| Liberty Media Corp del | DEB4.000%11/1 | 530715AG6 | $6.2K | $8,000,004 | 0.4% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $5.8K | $5,570,000 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.5K | 1,521,186 | 0.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $4.5K | $4,810,000 | 0.3% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.0K | 647,131 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 6,668 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $1.2K | $1,220,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $972 | 32,209 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $694 | 44,396 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251 | 150 | 0.0% |