Q4 2021 Holdings
Filed 2022-02-11 | 25 holdings | $1.3M | 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 | 76.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $86.5K | 3,024,300 | 6.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $48.9K | $51,510,000 | 3.6% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $44.8K | $44,635,000 | 3.3% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $33.8K | $38,943,000 | 2.5% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $23.2K | $23,006,000 | 1.7% |
| Berry Corp(BRY) | COM | 08579X101 | $10.3K | 1,219,773 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $10.2K | 6,865 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.8K | 215,512 | 0.7% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $7.7K | $7,554,000 | 0.6% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.0K | $6,900,000 | 0.5% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $6.0K | $5,935,000 | 0.5% |
| EG Acquisition Corp | COM CL A | 26846A100 | $5.9K | 609,840 | 0.4% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $5.7K | 45,042 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 12,994 | 0.4% |
| Liberty Media Corp del | DEB4.000%11/1 | 530715AG6 | $3.8K | $5,023,605 | 0.3% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.7K | $3,680,000 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.7K | 98,697 | 0.2% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $1.7K | $2,000,000 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 44,396 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $815 | 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 | $190 | 307,277 | 0.0% |
| Liberty Media Corp del | DEB3.750% 2/1 | 530715AL5 | $29 | $37,516 | 0.0% |