Q2 2022 Holdings
Filed 2022-08-11 | 25 holdings | $233.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $49.4K | 2,016,200 | 21.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.0K | $64,928,000 | 18.9% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $20.7K | $20,646,000 | 8.9% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $19.0K | $30,730,000 | 8.1% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $16.8K | $18,303,000 | 7.2% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $10.1K | $11,020,000 | 4.3% |
| Berry Corp(BRY) | COM | 08579X101 | $9.2K | 1,209,973 | 4.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $9.1K | $10,247,000 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,152 | 3.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1K | 5,865 | 3.1% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $6.8K | $6,900,000 | 2.9% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $5.8K | $5,865,000 | 2.5% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $5.5K | 45,042 | 2.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.7K | 113,495 | 2.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.5K | 50,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,236 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4K | 98,697 | 1.0% |
| Liberty Media Corp del | DEB4.000%11/1 | 530715AG6 | $2.3K | $5,014,081 | 1.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.0K | $2,344,000 | 0.9% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2K | 44,396 | 0.5% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $770 | 78,150 | 0.3% |
| EG Acquisition Corp | COM CL A | 26846A100 | $583 | 59,840 | 0.3% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $193 | 146,282 | 0.1% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $45 | 307,277 | 0.0% |
| Liberty Media Corp del | DEB3.750% 2/1 | 530715AL5 | $17 | $37,469 | 0.0% |