Q3 2021 Holdings
Filed 2021-11-12 | 28 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 | 74.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $90.6K | 3,024,300 | 6.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $53.5K | $51,330,000 | 3.9% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $46.1K | $45,485,000 | 3.3% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $33.9K | $35,960,000 | 2.5% |
| Apollo Coml Real EST FIN Inc | NOTE 4.750% 8/2 | 03762UAB1 | $24.7K | $24,506,000 | 1.8% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $20.4K | $20,223,000 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.9K | 215,512 | 0.7% |
| Berry Corp(BRY) | COM | 08579X101 | $9.2K | 1,281,628 | 0.7% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $8.5K | 85,201 | 0.6% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $7.4K | $7,554,000 | 0.5% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.0K | $6,900,000 | 0.5% |
| Cheesecake Factory Inc | NOTE 0.375% 6/1 | 163072AA9 | $6.8K | $7,172,000 | 0.5% |
| EG Acquisition Corp | COM CL A | 26846A100 | $6.5K | 665,830 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4K | 140,000 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 12,994 | 0.3% |
| Liberty Media Corp del | DEB4.000%11/1 | 530715AG6 | $4.3K | $5,500,003 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $4.0K | $4,000,000 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 98,697 | 0.2% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $2.3K | $2,500,000 | 0.2% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $2.0K | $2,000,000 | 0.1% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.9K | $2,000,000 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 44,396 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.0K | 146,282 | 0.1% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $774 | 78,150 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $323 | 14,600 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $181 | 307,277 | 0.0% |
| Liberty Media Corp del | DEB3.750% 2/1 | 530715AL5 | $29 | $37,516 | 0.0% |