Q1 2022 Holdings
Filed 2022-05-13 | 29 holdings | $339.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $54.4K | 2,016,200 | 16.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.8K | $49,690,000 | 13.2% |
| Blackstone Mortgage Trust in | NOTE 4.375% 5/0 | 09257WAB6 | $44.1K | $44,075,000 | 13.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $35.1K | $38,943,000 | 10.4% |
| Draftkings Inc | NOTE3/1 | 26142RAB0 | $24.5K | $33,850,000 | 7.2% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $21.2K | $21,206,000 | 6.3% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $13.7K | $15,600,000 | 4.0% |
| Berry Corp(BRY) | COM | 08579X101 | $12.6K | 1,219,773 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4K | 25,974 | 2.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $9.1K | 6,865 | 2.7% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $8.9K | $9,000,000 | 2.6% |
| Granite PT MTG TR Inc | NOTE 6.375%10/0 | 38741LAC1 | $7.5K | $7,554,000 | 2.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $7.0K | $6,900,000 | 2.1% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.6K | 45,042 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.4K | 141,815 | 1.9% |
| EG Acquisition Corp | COM CL A | 26846A100 | $5.9K | 609,840 | 1.8% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $5.9K | $5,935,000 | 1.7% |
| Twitter Inc | NOTE3/1 | 90184LAN2 | $4.2K | $5,000,000 | 1.2% |
| Chegg Inc | NOTE9/0 | 163092AF6 | $3.7K | $4,500,000 | 1.1% |
| Liberty Media Corp del | DEB4.000%11/1 | 530715AG6 | $3.4K | $5,023,605 | 1.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $3.4K | $3,680,000 | 1.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.6K | 98,697 | 0.8% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 44,396 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,310 | 0.3% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $783 | 78,150 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $776 | 35,635 | 0.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $524 | 146,282 | 0.2% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $71 | 307,277 | 0.0% |
| Liberty Media Corp del | DEB3.750% 2/1 | 530715AL5 | $26 | $37,469 | 0.0% |