Q3 2022 Holdings
Filed 2022-11-14 | 24 holdings | $222.8K | 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 | $46.0K | 2,016,200 | 20.6% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $44.5K | $64,428,000 | 20.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $25.8K | $28,757,000 | 11.6% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $17.5K | $26,730,000 | 7.9% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $15.7K | $15,865,000 | 7.0% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $15.6K | $18,233,000 | 7.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $9.4K | $10,760,000 | 4.2% |
| Berry Corp(BRY) | COM | 08579X101 | $7.8K | 1,045,486 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 29,152 | 3.5% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.1K | 5,865 | 3.2% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $6.8K | $6,840,000 | 3.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.7K | 27,397 | 1.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 70,795 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,236 | 1.2% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.0K | $2,344,000 | 0.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $1.7K | $2,000,000 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 48,997 | 0.5% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.1K | 34,396 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $879 | 10,000 | 0.4% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $768 | 78,150 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $759 | 19,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $730 | 7,575 | 0.3% |
| EG Acquisition Corp | COM CL A | 26846A100 | $585 | 59,840 | 0.3% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $38 | 307,277 | 0.0% |