Q2 2021 Holdings
Filed 2021-08-13 | 23 holdings | $1.4M | 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 | $1.0M | 7,703,150 | 74.3% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $57.0K | $55,954,000 | 4.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $53.1K | $51,860,000 | 3.8% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $49.6K | $48,725,000 | 3.6% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $39.5K | $46,988,000 | 2.8% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $32.1K | 1,024,300 | 2.3% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $21.3K | $21,243,000 | 1.5% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $20.8K | $20,223,000 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.1K | 217,917 | 0.7% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $10.0K | 1,000,000 | 0.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8.7K | 313,897 | 0.6% |
| Berry Corp(BRY) | COM | 08579X101 | $8.6K | 1,281,628 | 0.6% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.6K | 85,201 | 0.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5K | 1,319,541 | 0.5% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $7.1K | $6,900,000 | 0.5% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $7.1K | $7,016,000 | 0.5% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $5.0K | $5,210,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 12,994 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 129,485 | 0.2% |
| Liberty Media Corp del | DEB4.000%11/1 | 530715AG6 | $1.5K | $2,000,001 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.4K | 146,282 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $971 | 44,396 | 0.1% |
| Liberty Media Corp del | DEB3.750% 2/1 | 530715AL5 | $29 | $37,562 | 0.0% |